Capricorn Metals Ltd
ASX:CMM
Cash Flow Statement
Cash Flow Statement
Capricorn Metals Ltd
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
|
(1)
|
0
|
(1)
|
(5)
|
(6)
|
(5)
|
(6)
|
(7)
|
|
Change in Working Capital |
(0)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
2
|
4
|
|
Cash from Operating Activities |
(2)
N/A
|
(2)
+30%
|
(1)
+35%
|
(1)
-21%
|
(2)
-39%
|
(2)
+1%
|
(2)
+8%
|
(2)
+5%
|
(2)
+10%
|
(1)
+25%
|
(1)
+48%
|
(1)
-74%
|
(1)
-44%
|
(1)
+26%
|
(2)
-41%
|
(2)
-32%
|
(2)
+12%
|
(2)
-18%
|
(3)
-28%
|
(3)
-14%
|
(3)
-14%
|
(4)
-13%
|
(4)
-9%
|
(5)
-24%
|
(19)
-257%
|
48
N/A
|
135
+179%
|
136
+1%
|
153
+12%
|
168
+10%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||
Capital Expenditures |
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(2)
|
(9)
|
(14)
|
(8)
|
(6)
|
(6)
|
(5)
|
(11)
|
(40)
|
(88)
|
(120)
|
(117)
|
(78)
|
(53)
|
(47)
|
(43)
|
|
Other Items |
(1)
|
(0)
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
|
Cash from Investing Activities |
(5)
N/A
|
(0)
+92%
|
0
N/A
|
0
+200%
|
0
-50%
|
2
+7 867%
|
2
N/A
|
0
-97%
|
0
-50%
|
1
+1 700%
|
1
+96%
|
1
-20%
|
1
+2%
|
1
-28%
|
(1)
N/A
|
(10)
-1 025%
|
(14)
-36%
|
(7)
+47%
|
(6)
+19%
|
(6)
-1%
|
(5)
+21%
|
(11)
-132%
|
(40)
-258%
|
(88)
-121%
|
(121)
-38%
|
(119)
+2%
|
(77)
+35%
|
(53)
+32%
|
(47)
+11%
|
(42)
+10%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(1)
|
(1)
|
0
|
4
|
3
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
10
|
19
|
9
|
0
|
12
|
95
|
85
|
34
|
37
|
10
|
6
|
0
|
(4)
|
(4)
|
|
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)
|
2
|
69
|
69
|
(12)
|
(33)
|
(24)
|
(9)
|
|
Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(4)
|
(4)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(33)
|
(33)
|
|
Cash from Financing Activities |
(1)
N/A
|
(1)
-6%
|
0
N/A
|
3
+1 146%
|
3
-14%
|
(0)
N/A
|
(0)
N/A
|
(0)
+8%
|
(0)
+33%
|
(0)
+25%
|
(0)
N/A
|
(0)
+17%
|
(0)
+11%
|
0
N/A
|
13
+7 350%
|
13
-1%
|
9
-29%
|
18
+91%
|
9
-52%
|
(0)
N/A
|
12
N/A
|
91
+679%
|
81
-12%
|
35
-57%
|
105
+202%
|
79
-25%
|
(6)
N/A
|
(33)
-408%
|
(60)
-83%
|
(46)
+24%
|
|
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
|
|
Net Change in Cash |
(9)
N/A
|
(3)
+64%
|
(1)
+72%
|
2
N/A
|
1
-54%
|
0
-60%
|
0
+40%
|
(2)
N/A
|
(2)
+10%
|
(0)
+70%
|
1
N/A
|
0
-94%
|
(0)
N/A
|
(0)
+74%
|
11
N/A
|
1
-90%
|
(6)
N/A
|
9
N/A
|
0
-99%
|
(9)
N/A
|
3
N/A
|
76
+2 106%
|
37
-52%
|
(58)
N/A
|
(35)
+39%
|
9
N/A
|
51
+497%
|
50
-2%
|
45
-10%
|
79
+76%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||
Free Cash Flow |
(7)
N/A
|
(2)
+69%
|
(1)
+43%
|
(1)
-17%
|
(2)
-40%
|
(2)
+1%
|
(2)
+8%
|
(2)
+4%
|
(2)
+11%
|
(1)
+26%
|
(1)
+48%
|
(1)
-73%
|
(1)
-44%
|
(1)
+26%
|
(3)
-185%
|
(11)
-267%
|
(16)
-40%
|
(10)
+39%
|
(9)
+9%
|
(9)
-4%
|
(8)
+10%
|
(15)
-82%
|
(44)
-193%
|
(93)
-112%
|
(139)
-49%
|
(69)
+50%
|
57
N/A
|
83
+45%
|
105
+27%
|
125
+19%
|