Buddy Technologies Ltd
ASX:BUD
Cash Flow Statement
Cash Flow Statement
Buddy Technologies Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(5)
|
(7)
|
(5)
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(2)
|
(2)
|
1
|
(0)
|
(2)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+15%
|
(1)
-79%
|
(1)
-69%
|
(2)
-84%
|
(2)
-22%
|
(2)
+10%
|
(3)
-42%
|
(3)
-10%
|
(2)
+21%
|
(2)
+16%
|
(1)
+21%
|
(1)
+42%
|
(0)
+43%
|
(0)
+2%
|
(1)
-40%
|
(5)
-635%
|
(8)
-72%
|
(9)
-3%
|
(9)
-6%
|
(10)
-14%
|
(13)
-26%
|
(11)
+16%
|
(11)
-3%
|
(10)
+9%
|
(9)
+16%
|
(21)
-140%
|
(16)
+23%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(6)
|
(14)
|
(7)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(24)
|
(23)
|
0
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-5%
|
(0)
+54%
|
(0)
+35%
|
(0)
+40%
|
(0)
+8%
|
(1)
-518%
|
(7)
-934%
|
(14)
-97%
|
(7)
+47%
|
(0)
+99%
|
(0)
-100%
|
(0)
N/A
|
(0)
+27%
|
(0)
+69%
|
0
N/A
|
0
N/A
|
0
-16%
|
(0)
N/A
|
(0)
-20%
|
(0)
+3%
|
(0)
-26%
|
(24)
-6 612%
|
(24)
+2%
|
0
N/A
|
(1)
N/A
|
(1)
+19%
|
(0)
+98%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
0
|
3
|
3
|
1
|
4
|
15
|
12
|
2
|
1
|
2
|
2
|
0
|
0
|
13
|
15
|
7
|
5
|
28
|
28
|
0
|
18
|
28
|
11
|
15
|
13
|
6
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
0
|
(0)
|
9
|
5
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
2
N/A
|
0
N/A
|
3
N/A
|
3
+22%
|
1
-82%
|
4
+505%
|
15
+314%
|
12
-24%
|
1
-89%
|
1
-7%
|
2
+71%
|
2
+0%
|
0
-100%
|
0
+4 500%
|
12
+2 550%
|
14
+17%
|
7
-53%
|
4
-39%
|
27
+556%
|
27
+0%
|
0
N/A
|
14
N/A
|
22
+58%
|
11
-49%
|
14
+20%
|
21
+53%
|
11
-48%
|
|
| 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)
|
0
|
0
|
2
|
1
|
(2)
|
(0)
|
(0)
|
(1)
|
|
| Net Change in Cash |
1
N/A
|
1
+2%
|
(1)
N/A
|
2
N/A
|
2
-3%
|
(1)
N/A
|
1
N/A
|
6
+362%
|
(5)
N/A
|
(8)
-67%
|
(1)
+91%
|
0
N/A
|
1
+175%
|
(1)
N/A
|
(0)
+90%
|
12
N/A
|
10
-15%
|
(1)
N/A
|
(5)
-237%
|
17
N/A
|
16
-7%
|
(13)
N/A
|
(19)
-46%
|
(12)
+39%
|
(0)
+96%
|
4
N/A
|
(0)
N/A
|
(6)
-1 335%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+10%
|
(1)
+23%
|
(1)
-49%
|
(2)
-72%
|
(2)
-25%
|
(2)
+9%
|
(9)
-353%
|
(17)
-86%
|
(10)
+42%
|
(2)
+79%
|
(2)
+13%
|
(1)
+41%
|
(1)
+40%
|
(1)
+14%
|
(1)
-25%
|
(5)
-611%
|
(8)
-72%
|
(9)
-4%
|
(9)
-7%
|
(10)
-12%
|
(13)
-25%
|
(11)
+13%
|
(12)
-3%
|
(10)
+11%
|
(9)
+11%
|
(21)
-128%
|
(16)
+25%
|
|