Class Ltd
ASX:CL1
Class Ltd
ASX:CL1
Price:
2.5
AUD
Market Closed
Market Cap:
AU$314.4m
Cash Flow Statement
Cash Flow Statement
Class Ltd
Class Ltd
Currency: AUD
| Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Cash Taxes Paid |
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(3)
|
(2)
|
(3)
|
(4)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Operating Activities |
8
N/A
|
10
+18%
|
13
+31%
|
13
+3%
|
14
+5%
|
13
-4%
|
13
-1%
|
15
+15%
|
17
+17%
|
18
+6%
|
19
+4%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(7)
|
(7)
|
(7)
|
(8)
|
(10)
|
(12)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(2)
|
(3)
|
(14)
|
(16)
|
(16)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(4)
-21%
|
(4)
-19%
|
(5)
-10%
|
(5)
-10%
|
(7)
-28%
|
(9)
-34%
|
(10)
-8%
|
(22)
-132%
|
(26)
-17%
|
(28)
-5%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
8
|
0
|
1
|
1
|
0
|
(1)
|
(3)
|
(1)
|
1
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
9
|
12
|
9
|
|
| Cash Paid for Dividends |
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
(5)
N/A
|
(4)
+19%
|
(4)
+4%
|
(5)
-35%
|
(7)
-38%
|
(9)
-29%
|
(8)
+18%
|
4
N/A
|
5
+20%
|
2
-50%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
9
N/A
|
1
-89%
|
4
+303%
|
4
+3%
|
3
-26%
|
(1)
N/A
|
(5)
-631%
|
(2)
+56%
|
(1)
+57%
|
(3)
-200%
|
(6)
-109%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
5
N/A
|
6
+16%
|
8
+37%
|
8
-1%
|
8
+2%
|
6
-23%
|
6
-7%
|
8
+34%
|
9
+12%
|
8
-6%
|
7
-16%
|
|
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