County International Ltd
ASX:CCJ

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County International Ltd
ASX:CCJ
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Price: 0.0471 AUD Market Closed
Market Cap: AU$81.5k

Cash Flow Statement

Cash Flow Statement
County International Ltd

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Cash Flow Statement
Currency: AUD
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%