County International Ltd
ASX:CCJ
Cash Flow Statement
Cash Flow Statement
County International Ltd
| 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
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+50%
|
(2)
-185%
|
(1)
+9%
|
(1)
+47%
|
(1)
+29%
|
(0)
+39%
|
(0)
+2%
|
(0)
+6%
|
(0)
+34%
|
(0)
+44%
|
(0)
+6%
|
(0)
+16%
|
(0)
+13%
|
(0)
-30%
|
(0)
-12%
|
(0)
-75%
|
(0)
-34%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
+0%
|
(0)
+90%
|
0
N/A
|
(1)
N/A
|
0
N/A
|
1
+83%
|
(0)
N/A
|
(0)
+56%
|
(0)
+91%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
-13%
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-3%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
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)
|
|
| Net Change in Cash |
(3)
N/A
|
(3)
+17%
|
(2)
+36%
|
(1)
+31%
|
(1)
-11%
|
(0)
+89%
|
0
N/A
|
(0)
N/A
|
(0)
+18%
|
(0)
+42%
|
(0)
+47%
|
(0)
+9%
|
0
N/A
|
0
-1%
|
(0)
N/A
|
1
N/A
|
0
-29%
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(3)
+17%
|
(2)
+36%
|
(1)
+31%
|
(1)
+21%
|
(1)
+45%
|
(0)
+39%
|
(0)
+2%
|
(0)
+6%
|
(0)
+34%
|
(0)
+44%
|
(0)
+6%
|
(0)
+16%
|
(0)
+13%
|
(0)
-30%
|
(0)
-12%
|
(0)
-75%
|
(0)
-34%
|
|