Cooper Energy Ltd
ASX:COE
Cash Flow Statement
Cash Flow Statement
Cooper Energy Ltd
Jun-2004 | Dec-2004 | 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 Taxes Paid |
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(0)
|
(3)
|
(8)
|
(8)
|
(7)
|
(9)
|
(6)
|
(6)
|
(6)
|
(4)
|
(6)
|
(3)
|
1
|
0
|
(5)
|
(5)
|
1
|
1
|
0
|
(3)
|
(8)
|
(7)
|
(5)
|
(1)
|
7
|
4
|
(7)
|
(11)
|
(3)
|
(1)
|
(5)
|
(6)
|
(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)
|
(4)
|
(9)
|
(11)
|
(10)
|
(10)
|
(9)
|
(11)
|
(15)
|
|
Change in Working Capital |
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
3
|
5
|
4
|
3
|
4
|
4
|
5
|
5
|
5
|
4
|
2
|
2
|
1
|
2
|
2
|
1
|
1
|
(3)
|
(2)
|
0
|
(9)
|
(22)
|
(14)
|
0
|
(1)
|
(4)
|
(5)
|
(5)
|
(6)
|
(5)
|
(17)
|
(57)
|
|
Cash from Operating Activities |
2
N/A
|
5
+123%
|
14
+180%
|
17
+20%
|
21
+25%
|
15
-32%
|
3
-78%
|
9
+196%
|
27
+184%
|
37
+39%
|
25
-34%
|
18
-25%
|
21
+15%
|
19
-10%
|
11
-43%
|
17
+56%
|
39
+130%
|
28
-28%
|
12
-56%
|
34
+177%
|
50
+46%
|
24
-52%
|
2
-92%
|
7
+223%
|
8
+21%
|
(1)
N/A
|
4
N/A
|
20
+394%
|
22
+10%
|
11
-52%
|
21
+93%
|
54
+161%
|
48
-10%
|
23
-51%
|
8
-65%
|
29
+264%
|
58
+97%
|
85
+47%
|
63
-26%
|
29
-55%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(8)
|
(6)
|
(4)
|
(7)
|
(13)
|
(11)
|
(9)
|
(20)
|
(34)
|
(26)
|
(12)
|
(13)
|
(22)
|
(23)
|
(28)
|
(31)
|
(30)
|
(25)
|
(17)
|
(42)
|
(49)
|
(28)
|
(27)
|
(31)
|
(32)
|
(31)
|
(107)
|
(177)
|
(198)
|
(232)
|
(195)
|
(123)
|
(82)
|
(58)
|
(35)
|
(26)
|
(21)
|
(265)
|
(276)
|
(70)
|
|
Other Items |
0
|
1
|
0
|
(2)
|
(3)
|
(5)
|
(6)
|
(2)
|
(2)
|
(9)
|
16
|
24
|
(0)
|
(63)
|
(20)
|
53
|
(2)
|
(23)
|
(11)
|
0
|
3
|
(6)
|
17
|
25
|
12
|
12
|
(1)
|
2
|
25
|
37
|
10
|
(10)
|
(10)
|
(4)
|
0
|
0
|
0
|
1
|
1
|
0
|
|
Cash from Investing Activities |
(8)
N/A
|
(5)
+41%
|
(4)
+16%
|
(10)
-132%
|
(16)
-65%
|
(16)
+0%
|
(14)
+8%
|
(21)
-48%
|
(35)
-65%
|
(35)
+0%
|
4
N/A
|
11
+158%
|
(23)
N/A
|
(86)
-281%
|
(48)
+44%
|
22
N/A
|
(32)
N/A
|
(49)
-53%
|
(29)
+41%
|
(42)
-46%
|
(47)
-12%
|
(35)
+25%
|
(10)
+71%
|
(5)
+48%
|
(20)
-276%
|
(19)
+5%
|
(108)
-469%
|
(175)
-62%
|
(174)
+1%
|
(195)
-12%
|
(184)
+5%
|
(133)
+28%
|
(91)
+31%
|
(62)
+32%
|
(35)
+44%
|
(26)
+24%
|
(20)
+22%
|
(264)
-1 189%
|
(275)
-4%
|
(70)
+75%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
11
|
9
|
0
|
1
|
1
|
0
|
1
|
58
|
58
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
21
|
81
|
202
|
269
|
127
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
178
|
236
|
58
|
0
|
|
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
|
90
|
126
|
97
|
92
|
37
|
11
|
5
|
(12)
|
(27)
|
(61)
|
(47)
|
(1)
|
59
|
|
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
|
(11)
|
(12)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(15)
|
(15)
|
0
|
|
Cash from Financing Activities |
12
N/A
|
9
-23%
|
0
-100%
|
1
+5 300%
|
1
-4%
|
0
-6%
|
1
+65%
|
58
+7 091%
|
58
-1%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+46%
|
0
-68%
|
(3)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+33%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
21
N/A
|
81
+284%
|
202
+148%
|
347
+72%
|
241
-31%
|
95
-61%
|
91
-4%
|
36
-60%
|
10
-72%
|
5
-55%
|
(12)
N/A
|
(27)
-112%
|
117
N/A
|
173
+48%
|
41
-76%
|
59
+42%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
2
|
1
|
1
|
(4)
|
|
Net Change in Cash |
6
N/A
|
9
+65%
|
10
+12%
|
8
-20%
|
6
-22%
|
(1)
N/A
|
(11)
-1 026%
|
46
N/A
|
49
+7%
|
2
-96%
|
29
+1 378%
|
29
+2%
|
(1)
N/A
|
(67)
-5 690%
|
(40)
+40%
|
36
N/A
|
7
-80%
|
(20)
N/A
|
(16)
+22%
|
(7)
+56%
|
4
N/A
|
(9)
N/A
|
(8)
+18%
|
1
N/A
|
10
+644%
|
62
+500%
|
98
+57%
|
192
+97%
|
89
-53%
|
(89)
N/A
|
(73)
+19%
|
(43)
+40%
|
(33)
+24%
|
(35)
-8%
|
(40)
-14%
|
(23)
+43%
|
156
N/A
|
(4)
N/A
|
(170)
-4 237%
|
14
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(6)
N/A
|
(1)
+89%
|
10
N/A
|
10
+1%
|
8
-16%
|
4
-54%
|
(6)
N/A
|
(11)
-86%
|
(7)
+34%
|
11
N/A
|
12
+14%
|
6
-55%
|
(1)
N/A
|
(4)
-254%
|
(17)
-324%
|
(14)
+16%
|
9
N/A
|
3
-69%
|
(5)
N/A
|
(7)
-56%
|
1
N/A
|
(4)
N/A
|
(25)
-521%
|
(24)
+5%
|
(24)
-2%
|
(32)
-31%
|
(103)
-221%
|
(157)
-52%
|
(176)
-13%
|
(221)
-25%
|
(174)
+21%
|
(70)
+60%
|
(34)
+52%
|
(35)
-4%
|
(27)
+24%
|
3
N/A
|
37
+1 160%
|
(180)
N/A
|
(213)
-19%
|
(41)
+81%
|