CogState Ltd
ASX:CGS
Cash Flow Statement
Cash Flow Statement
CogState Ltd
Jun-2005 | Dec-2005 | 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 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)
|
(0)
|
(0)
|
|
Change in Working Capital |
1
|
0
|
0
|
0
|
0
|
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
|
(1)
|
(1)
|
1
|
1
|
(1)
|
(1)
|
|
Cash from Operating Activities |
(2)
N/A
|
(2)
+5%
|
(1)
+27%
|
(1)
+28%
|
(1)
-25%
|
(1)
-25%
|
(1)
+45%
|
1
N/A
|
1
+3%
|
0
-46%
|
1
+244%
|
1
-43%
|
1
-28%
|
1
+108%
|
1
+25%
|
1
-53%
|
(2)
N/A
|
(3)
-91%
|
(3)
+2%
|
(2)
+23%
|
(2)
+24%
|
(1)
+58%
|
2
N/A
|
4
+152%
|
2
-46%
|
(2)
N/A
|
(0)
+94%
|
2
N/A
|
(0)
N/A
|
(2)
-2 584%
|
1
N/A
|
15
+1 973%
|
16
+6%
|
4
-74%
|
10
+133%
|
8
-16%
|
1
-92%
|
0
-25%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(4)
|
(4)
|
(2)
|
(2)
|
|
Other Items |
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
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
|
Cash from Investing Activities |
0
N/A
|
0
+44%
|
0
-85%
|
0
+50%
|
(0)
N/A
|
(0)
-250%
|
(0)
-300%
|
(0)
-43%
|
(0)
+28%
|
(1)
-72%
|
(1)
-146%
|
(1)
+32%
|
(0)
+71%
|
(0)
+46%
|
(0)
+54%
|
(0)
-400%
|
(0)
+20%
|
(0)
+50%
|
(1)
-408%
|
(1)
-51%
|
(1)
+34%
|
(1)
-107%
|
(1)
+15%
|
(1)
+34%
|
(1)
-47%
|
(2)
-89%
|
(3)
-43%
|
(3)
-8%
|
(2)
+36%
|
(2)
-11%
|
(3)
-32%
|
(3)
-6%
|
(3)
+12%
|
(1)
+49%
|
(4)
-163%
|
(4)
-14%
|
(2)
+58%
|
(1)
+47%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
8
|
7
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
7
|
8
|
0
|
1
|
2
|
1
|
0
|
(0)
|
(3)
|
|
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
|
0
|
0
|
0
|
0
|
(0)
|
2
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
Other |
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
|
0
|
0
|
|
Cash from Financing Activities |
0
N/A
|
0
N/A
|
1
+148%
|
0
-40%
|
0
N/A
|
1
N/A
|
1
+12%
|
1
+25%
|
1
-7%
|
0
-97%
|
0
+200%
|
0
+11%
|
0
-80%
|
0
+200%
|
0
-17%
|
0
+420%
|
1
+119%
|
7
+1 214%
|
7
-5%
|
(0)
N/A
|
1
N/A
|
2
+53%
|
1
-70%
|
1
-13%
|
0
-31%
|
0
-33%
|
0
-35%
|
1
+471%
|
1
-3%
|
7
+710%
|
9
+33%
|
2
-78%
|
(0)
N/A
|
1
N/A
|
1
-35%
|
(1)
N/A
|
(1)
-58%
|
(3)
-263%
|
|
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
|
0
|
0
|
|
Net Change in Cash |
(2)
N/A
|
(1)
+23%
|
(1)
+54%
|
(0)
+16%
|
(1)
-129%
|
(1)
+39%
|
(0)
+73%
|
1
N/A
|
1
-1%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+400%
|
1
+39%
|
1
-42%
|
(1)
N/A
|
4
N/A
|
3
-18%
|
(3)
N/A
|
(1)
+68%
|
0
N/A
|
1
+1 859%
|
4
+211%
|
2
-60%
|
(4)
N/A
|
(3)
+26%
|
(0)
+94%
|
(1)
-558%
|
3
N/A
|
7
+127%
|
14
+99%
|
13
-6%
|
4
-70%
|
7
+74%
|
4
-48%
|
(2)
N/A
|
(4)
-90%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(2)
N/A
|
(2)
+7%
|
(1)
+25%
|
(1)
+24%
|
(1)
-22%
|
(1)
-25%
|
(1)
+28%
|
0
N/A
|
0
+55%
|
(0)
N/A
|
0
N/A
|
0
-38%
|
0
+58%
|
1
+122%
|
1
+8%
|
0
-83%
|
(2)
N/A
|
(3)
-65%
|
(4)
-13%
|
(4)
+10%
|
(3)
+28%
|
(2)
+18%
|
1
N/A
|
4
+477%
|
1
-65%
|
(4)
N/A
|
(3)
+27%
|
(1)
+79%
|
(3)
-297%
|
(4)
-69%
|
(2)
+43%
|
11
N/A
|
13
+13%
|
2
-83%
|
6
+181%
|
4
-36%
|
(2)
N/A
|
(1)
+23%
|