Aventus Group
ASX:AVN
Cash Flow Statement
Cash Flow Statement
Aventus Group
Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
|
Cash Interest Paid |
(14)
|
(18)
|
(22)
|
(24)
|
(26)
|
(26)
|
(24)
|
(22)
|
(20)
|
(18)
|
|
Change in Working Capital |
(24)
|
(50)
|
1
|
20
|
(6)
|
0
|
1
|
1
|
1
|
(1)
|
|
Cash from Operating Activities |
46
N/A
|
33
-28%
|
88
+165%
|
99
+12%
|
81
-18%
|
100
+24%
|
100
-1%
|
107
+7%
|
114
+7%
|
113
-1%
|
|
Investing Cash Flow | |||||||||||
Capital Expenditures |
(22)
|
(30)
|
(40)
|
(46)
|
(44)
|
(45)
|
(40)
|
(33)
|
(31)
|
(35)
|
|
Other Items |
(20)
|
(392)
|
(356)
|
(39)
|
(56)
|
36
|
37
|
(11)
|
(11)
|
43
|
|
Cash from Investing Activities |
(42)
N/A
|
(422)
-909%
|
(397)
+6%
|
(85)
+79%
|
(101)
-18%
|
(9)
+91%
|
(4)
+60%
|
(44)
-1 133%
|
(42)
+6%
|
8
N/A
|
|
Financing Cash Flow | |||||||||||
Net Issuance of Common Stock |
215
|
0
|
0
|
0
|
0
|
39
|
39
|
21
|
21
|
0
|
|
Net Issuance of Debt |
(133)
|
237
|
349
|
74
|
97
|
(61)
|
(38)
|
(22)
|
(44)
|
(27)
|
|
Cash Paid for Dividends |
(54)
|
(59)
|
(68)
|
(75)
|
(69)
|
(70)
|
(65)
|
(59)
|
(78)
|
(93)
|
|
Other |
(3)
|
(4)
|
(3)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
Cash from Financing Activities |
25
N/A
|
389
+1 456%
|
278
-29%
|
(6)
N/A
|
24
N/A
|
(93)
N/A
|
(65)
+30%
|
(60)
+7%
|
(104)
-73%
|
(121)
-17%
|
|
Change in Cash | |||||||||||
Net Change in Cash |
30
N/A
|
0
-99%
|
(30)
N/A
|
7
N/A
|
5
-39%
|
(1)
N/A
|
31
N/A
|
2
-94%
|
(32)
N/A
|
(0)
+99%
|
|
Free Cash Flow | |||||||||||
Free Cash Flow |
25
N/A
|
3
-86%
|
48
+1 309%
|
53
+10%
|
36
-31%
|
55
+51%
|
59
+8%
|
73
+24%
|
83
+14%
|
78
-6%
|