Byron Energy Ltd
ASX:BYE
Cash Flow Statement
Cash Flow Statement
Byron Energy Ltd
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 |
(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 Interest Paid |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
Change in Working Capital |
1
|
3
|
3
|
2
|
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 Operating Activities |
10
N/A
|
12
+21%
|
34
+175%
|
24
-28%
|
(2)
N/A
|
(2)
-14%
|
(2)
+1%
|
(2)
+14%
|
0
N/A
|
(2)
N/A
|
(2)
-16%
|
(3)
-16%
|
(3)
-16%
|
(3)
+0%
|
(3)
-3%
|
(3)
-12%
|
3
N/A
|
18
+573%
|
23
+32%
|
20
-15%
|
14
-30%
|
10
-26%
|
21
+111%
|
32
+50%
|
37
+14%
|
49
+33%
|
41
-17%
|
23
-44%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(4)
|
0
|
(20)
|
(13)
|
(5)
|
(5)
|
(5)
|
(4)
|
(10)
|
(24)
|
(23)
|
(20)
|
(36)
|
(54)
|
(56)
|
(35)
|
(24)
|
(26)
|
(42)
|
(34)
|
(31)
|
|
Other Items |
0
|
0
|
(0)
|
0
|
0
|
4
|
4
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
0
N/A
|
0
-75%
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
1
N/A
|
1
+51%
|
(4)
N/A
|
0
N/A
|
(20)
N/A
|
(13)
+38%
|
(5)
+61%
|
(5)
-6%
|
(5)
+6%
|
(4)
+13%
|
(10)
-139%
|
(24)
-132%
|
(23)
+3%
|
(20)
+16%
|
(36)
-85%
|
(54)
-49%
|
(56)
-4%
|
(35)
+38%
|
(24)
+33%
|
(26)
-9%
|
(42)
-64%
|
(34)
+19%
|
(31)
+10%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(0)
|
0
|
(13)
|
0
|
2
|
2
|
14
|
14
|
0
|
12
|
12
|
7
|
3
|
7
|
4
|
22
|
22
|
0
|
0
|
19
|
38
|
20
|
2
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(1)
|
0
|
1
|
2
|
2
|
0
|
0
|
6
|
5
|
(1)
|
(3)
|
1
|
13
|
14
|
7
|
(0)
|
(8)
|
(1)
|
(6)
|
(16)
|
12
|
|
Cash Paid for Dividends |
0
|
(2)
|
(2)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(14)
|
(0)
|
0
|
(19)
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(15)
N/A
|
(2)
+85%
|
(15)
-574%
|
(36)
-147%
|
2
N/A
|
26
+962%
|
15
-43%
|
14
-5%
|
0
N/A
|
13
N/A
|
14
+8%
|
8
-40%
|
3
-60%
|
7
+116%
|
10
+40%
|
27
+166%
|
20
-23%
|
(3)
N/A
|
1
N/A
|
31
+3 087%
|
51
+61%
|
27
-46%
|
1
-96%
|
(8)
N/A
|
(1)
+87%
|
(6)
-397%
|
(16)
-196%
|
12
N/A
|
|
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
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
(4)
N/A
|
10
N/A
|
19
+90%
|
(12)
N/A
|
(2)
+84%
|
25
N/A
|
13
-45%
|
8
-40%
|
0
N/A
|
(10)
N/A
|
(1)
+87%
|
1
N/A
|
(5)
N/A
|
(1)
+82%
|
3
N/A
|
13
+405%
|
(1)
N/A
|
(8)
-639%
|
5
N/A
|
15
+223%
|
10
-33%
|
(19)
N/A
|
(13)
+35%
|
0
N/A
|
10
+9 927%
|
1
-89%
|
(10)
N/A
|
4
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||
Free Cash Flow |
10
N/A
|
12
+21%
|
34
+175%
|
24
-28%
|
(4)
N/A
|
(6)
-38%
|
(5)
+7%
|
(6)
-8%
|
0
N/A
|
(22)
N/A
|
(15)
+33%
|
(8)
+49%
|
(8)
-10%
|
(8)
+4%
|
(7)
+7%
|
(14)
-86%
|
(21)
-55%
|
(6)
+73%
|
4
N/A
|
(17)
N/A
|
(40)
-141%
|
(46)
-14%
|
(14)
+70%
|
9
N/A
|
11
+30%
|
7
-40%
|
7
-2%
|
(8)
N/A
|