Cardiex Ltd
ASX:CDX
Cash Flow Statement
Cash Flow Statement
Cardiex Ltd
Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | 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 | 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
|
1
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Operating Activities |
(4)
N/A
|
(6)
-36%
|
(4)
+23%
|
(4)
+11%
|
(4)
+6%
|
(3)
+32%
|
(1)
+75%
|
(2)
-166%
|
(3)
-52%
|
(2)
+26%
|
(2)
+1%
|
(1)
+63%
|
(1)
-69%
|
0
N/A
|
2
+536%
|
1
-36%
|
(1)
N/A
|
(3)
-95%
|
(2)
+26%
|
(4)
-95%
|
(5)
-28%
|
(4)
+14%
|
(3)
+28%
|
(2)
+34%
|
(2)
-1%
|
(3)
-33%
|
(2)
+16%
|
(2)
+24%
|
(2)
+3%
|
(2)
+10%
|
(4)
-161%
|
(8)
-95%
|
(9)
-18%
|
(10)
-5%
|
(12)
-25%
|
7
N/A
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(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)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
Other Items |
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(5)
|
(3)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
-16%
|
(0)
+27%
|
(0)
+48%
|
0
N/A
|
1
+369%
|
1
-5%
|
1
+71%
|
1
-20%
|
(0)
N/A
|
(0)
+20%
|
(0)
-313%
|
(0)
-18%
|
(0)
+62%
|
(0)
+60%
|
(0)
+50%
|
(0)
-33%
|
(0)
N/A
|
(0)
-18%
|
(0)
+15%
|
(0)
-89%
|
(0)
+7%
|
(0)
+75%
|
(0)
-269%
|
(0)
-226%
|
(1)
-251%
|
(2)
-197%
|
(5)
-137%
|
(4)
+28%
|
(0)
+99%
|
0
N/A
|
0
-67%
|
(0)
N/A
|
(0)
+22%
|
(0)
+77%
|
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)
|
1
|
1
|
1
|
3
|
5
|
3
|
2
|
2
|
1
|
4
|
6
|
5
|
3
|
1
|
3
|
6
|
11
|
8
|
6
|
10
|
(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
|
0
|
0
|
0
|
2
|
2
|
1
|
2
|
1
|
(1)
|
(1)
|
(0)
|
1
|
2
|
1
|
|
Other |
16
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
1
|
|
Cash from Financing Activities |
16
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
|
2
+3 483%
|
2
N/A
|
0
N/A
|
1
N/A
|
1
-1%
|
(0)
N/A
|
1
N/A
|
1
+1%
|
1
+35%
|
3
+198%
|
5
+68%
|
3
-34%
|
2
-31%
|
2
-13%
|
1
-46%
|
4
+300%
|
7
+73%
|
7
-10%
|
3
-51%
|
2
-25%
|
4
+55%
|
5
+38%
|
10
+86%
|
7
-25%
|
7
-6%
|
11
+63%
|
(4)
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)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
Net Change in Cash |
11
N/A
|
(6)
N/A
|
(5)
+23%
|
(4)
+13%
|
(4)
+12%
|
(2)
+55%
|
0
N/A
|
(1)
N/A
|
(2)
-91%
|
0
N/A
|
0
-9%
|
(1)
N/A
|
(1)
+40%
|
1
N/A
|
2
+69%
|
2
+11%
|
(1)
N/A
|
(2)
-124%
|
1
N/A
|
1
-2%
|
(2)
N/A
|
(2)
-22%
|
(1)
+46%
|
(1)
+7%
|
2
N/A
|
4
+95%
|
2
-44%
|
(4)
N/A
|
(3)
+19%
|
2
N/A
|
2
-27%
|
2
+34%
|
(2)
N/A
|
(3)
-35%
|
(1)
+75%
|
3
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(4)
N/A
|
(6)
-39%
|
(5)
+21%
|
(4)
+13%
|
(4)
+5%
|
(3)
+30%
|
(1)
+72%
|
(2)
-130%
|
(3)
-49%
|
(2)
+24%
|
(2)
+1%
|
(1)
+48%
|
(2)
-52%
|
0
N/A
|
2
+1 223%
|
1
-35%
|
(1)
N/A
|
(3)
-92%
|
(2)
+25%
|
(4)
-93%
|
(5)
-29%
|
(4)
+14%
|
(3)
+29%
|
(2)
+33%
|
(2)
+1%
|
(3)
-34%
|
(3)
+7%
|
(2)
+21%
|
(2)
+4%
|
(2)
-21%
|
(4)
-89%
|
(8)
-76%
|
(10)
-25%
|
(10)
-4%
|
(12)
-21%
|
7
N/A
|