Avjennings Ltd
ASX:AVJ
Cash Flow Statement
Cash Flow Statement
Avjennings Ltd
Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(28)
|
(24)
|
(21)
|
(15)
|
(5)
|
(5)
|
(8)
|
2
|
6
|
(3)
|
(2)
|
1
|
1
|
0
|
(1)
|
(1)
|
(5)
|
(4)
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(13)
|
(17)
|
(13)
|
(13)
|
(16)
|
(18)
|
(13)
|
(9)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(4)
|
(6)
|
|
Cash Interest Paid |
(7)
|
(10)
|
(12)
|
(14)
|
(16)
|
(17)
|
(17)
|
(20)
|
(19)
|
(19)
|
(18)
|
(15)
|
(15)
|
(14)
|
(12)
|
(11)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(9)
|
(10)
|
(10)
|
(12)
|
(13)
|
(12)
|
(11)
|
(12)
|
(12)
|
(11)
|
(13)
|
(12)
|
(10)
|
(9)
|
(8)
|
(7)
|
(7)
|
(10)
|
(13)
|
(17)
|
|
Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(174)
|
|
Cash from Operating Activities |
(5)
N/A
|
(1)
+80%
|
(45)
-4 443%
|
(23)
+49%
|
23
N/A
|
5
-79%
|
18
+276%
|
59
+238%
|
(20)
N/A
|
(39)
-96%
|
63
N/A
|
77
+22%
|
107
+40%
|
46
-58%
|
1
-97%
|
(17)
N/A
|
(47)
-170%
|
(56)
-20%
|
(10)
+82%
|
0
N/A
|
(33)
N/A
|
(2)
+95%
|
7
N/A
|
(14)
N/A
|
(53)
-267%
|
(28)
+46%
|
(7)
+74%
|
(13)
-83%
|
21
N/A
|
48
+126%
|
(12)
N/A
|
(46)
-268%
|
40
N/A
|
11
-74%
|
3
-72%
|
64
+2 020%
|
78
+21%
|
33
-57%
|
(38)
N/A
|
(41)
-7%
|
(110)
-169%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(3)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
Other Items |
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(31)
|
(36)
|
(6)
|
(1)
|
(0)
|
27
|
25
|
(1)
|
1
|
0
|
1
|
1
|
(1)
|
14
|
18
|
4
|
2
|
1
|
1
|
(1)
|
(1)
|
1
|
5
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
|
Cash from Investing Activities |
(2)
N/A
|
(3)
-66%
|
(2)
+51%
|
0
N/A
|
(1)
N/A
|
(0)
+41%
|
(0)
+28%
|
(1)
-179%
|
(1)
-21%
|
(33)
-3 366%
|
(38)
-17%
|
(9)
+77%
|
(3)
+66%
|
(1)
+73%
|
26
N/A
|
24
-7%
|
(2)
N/A
|
(0)
+96%
|
(0)
+22%
|
1
N/A
|
1
-13%
|
(1)
N/A
|
14
N/A
|
17
+25%
|
4
-78%
|
1
-68%
|
(0)
N/A
|
1
N/A
|
(1)
N/A
|
(1)
+4%
|
1
N/A
|
4
+631%
|
4
+6%
|
0
-97%
|
0
+44%
|
(0)
N/A
|
(0)
-127%
|
(0)
+72%
|
(0)
-67%
|
(3)
-1 124%
|
(2)
+18%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
4
|
0
|
4
|
5
|
24
|
23
|
(0)
|
(4)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
40
|
39
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
14
|
7
|
(1)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
29
|
|
Net Issuance of Debt |
6
|
29
|
70
|
55
|
5
|
0
|
(21)
|
(62)
|
31
|
63
|
(57)
|
(67)
|
(66)
|
(27)
|
(36)
|
(11)
|
37
|
55
|
21
|
(34)
|
(15)
|
(4)
|
1
|
41
|
72
|
49
|
0
|
4
|
15
|
(40)
|
(0)
|
61
|
(20)
|
(12)
|
(5)
|
(53)
|
(70)
|
(31)
|
55
|
61
|
81
|
|
Cash Paid for Dividends |
(23)
|
(24)
|
(24)
|
(24)
|
(22)
|
(9)
|
0
|
0
|
(3)
|
(2)
|
(0)
|
(2)
|
4
|
0
|
(4)
|
(7)
|
(7)
|
(5)
|
(1)
|
0
|
0
|
0
|
(8)
|
(12)
|
(15)
|
(17)
|
(19)
|
(19)
|
(19)
|
(21)
|
(20)
|
(16)
|
(10)
|
(11)
|
(5)
|
(3)
|
(10)
|
(12)
|
(7)
|
(7)
|
(4)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(16)
N/A
|
6
N/A
|
46
+641%
|
31
-33%
|
(16)
N/A
|
(5)
+68%
|
(21)
-314%
|
(62)
-191%
|
29
N/A
|
85
+193%
|
(34)
N/A
|
(69)
-101%
|
(66)
+4%
|
(27)
+59%
|
(41)
-52%
|
(19)
+55%
|
30
N/A
|
49
+65%
|
19
-61%
|
6
-71%
|
24
+338%
|
(5)
N/A
|
(7)
-35%
|
30
N/A
|
57
+92%
|
32
-45%
|
(19)
N/A
|
(15)
+21%
|
(5)
+70%
|
(54)
-1 086%
|
(5)
+91%
|
52
N/A
|
(31)
N/A
|
(23)
+26%
|
(9)
+59%
|
(56)
-495%
|
(81)
-44%
|
(43)
+47%
|
47
N/A
|
53
+14%
|
106
+99%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
(23)
N/A
|
2
N/A
|
(1)
N/A
|
8
N/A
|
6
-29%
|
(1)
N/A
|
(4)
-364%
|
(3)
+17%
|
9
N/A
|
14
+67%
|
(9)
N/A
|
(0)
+95%
|
39
N/A
|
18
-54%
|
(14)
N/A
|
(12)
+15%
|
(19)
-64%
|
(8)
+60%
|
9
N/A
|
7
-22%
|
(8)
N/A
|
(7)
+10%
|
14
N/A
|
33
+131%
|
9
-73%
|
5
-40%
|
(26)
N/A
|
(28)
-5%
|
15
N/A
|
(7)
N/A
|
(17)
-137%
|
10
N/A
|
13
+34%
|
(13)
N/A
|
(6)
+50%
|
7
N/A
|
(4)
N/A
|
(10)
-162%
|
8
N/A
|
10
+16%
|
(6)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(8)
N/A
|
(5)
+34%
|
(47)
-770%
|
(23)
+50%
|
22
N/A
|
4
-82%
|
17
+337%
|
58
+240%
|
(21)
N/A
|
(40)
-93%
|
61
N/A
|
75
+22%
|
106
+42%
|
45
-58%
|
1
-99%
|
(18)
N/A
|
(48)
-164%
|
(57)
-19%
|
(11)
+82%
|
0
N/A
|
(33)
N/A
|
(2)
+95%
|
7
N/A
|
(15)
N/A
|
(53)
-262%
|
(29)
+45%
|
(8)
+73%
|
(13)
-68%
|
21
N/A
|
48
+127%
|
(13)
N/A
|
(47)
-253%
|
40
N/A
|
9
-76%
|
2
-75%
|
64
+2 615%
|
77
+21%
|
33
-57%
|
(39)
N/A
|
(42)
-8%
|
(111)
-165%
|