Cipherpoint Ltd
ASX:CPT
Cash Flow Statement
Cash Flow Statement
Cipherpoint Ltd
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 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||
Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(8)
|
(6)
|
(1)
|
(4)
|
(3)
|
(2)
|
(9)
|
(11)
|
(4)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
(2)
|
(4)
|
1
|
1
|
(1)
|
5
|
7
|
1
|
|
Cash Taxes 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
|
|
Change in Working Capital |
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
(6)
|
(7)
|
(9)
|
(13)
|
(13)
|
(11)
|
(10)
|
(7)
|
(4)
|
(3)
|
(2)
|
0
|
1
|
1
|
(0)
|
(1)
|
1
|
2
|
1
|
|
Cash from Operating Activities |
(1)
N/A
|
(0)
+42%
|
(1)
-30%
|
(1)
-4%
|
(1)
+2%
|
(0)
+13%
|
(0)
+2%
|
(2)
-407%
|
(6)
-174%
|
(7)
-14%
|
(9)
-25%
|
(13)
-47%
|
(13)
+3%
|
(11)
+16%
|
(10)
+3%
|
(7)
+32%
|
(4)
+39%
|
(6)
-30%
|
(7)
-24%
|
(7)
-3%
|
(4)
+48%
|
(2)
+47%
|
(2)
-24%
|
(4)
-51%
|
(3)
+12%
|
(2)
+34%
|
(2)
+17%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Other Items |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(8)
|
7
|
9
|
(7)
|
(5)
|
3
|
5
|
4
|
4
|
2
|
3
|
1
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
|
Cash from Investing Activities |
1
N/A
|
0
-68%
|
0
-27%
|
(0)
N/A
|
(0)
N/A
|
(0)
+50%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(6)
N/A
|
(8)
-34%
|
7
N/A
|
9
+32%
|
(7)
N/A
|
(5)
+30%
|
3
N/A
|
4
+46%
|
3
-32%
|
3
+4%
|
1
-51%
|
3
+77%
|
1
-75%
|
(0)
N/A
|
(1)
-33 284%
|
(2)
-80%
|
(2)
-4%
|
(2)
-3%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
3
|
3
|
1
|
0
|
0
|
0
|
15
|
15
|
8
|
14
|
14
|
8
|
2
|
4
|
2
|
2
|
1
|
0
|
2
|
6
|
6
|
2
|
1
|
3
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
(0)
|
0
|
(0)
|
1
|
1
|
(0)
|
|
Other |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
3
+32%
|
1
-76%
|
0
N/A
|
0
N/A
|
2
N/A
|
17
+592%
|
17
+1%
|
8
-55%
|
11
+47%
|
13
+21%
|
8
-43%
|
2
-70%
|
3
+47%
|
2
-46%
|
3
+84%
|
2
-27%
|
0
-83%
|
2
+436%
|
6
+141%
|
6
+8%
|
3
-52%
|
2
-23%
|
3
+28%
|
|
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
|
|
Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
-367%
|
2
N/A
|
3
+41%
|
0
-88%
|
(0)
N/A
|
(2)
-396%
|
(4)
-68%
|
3
N/A
|
(0)
N/A
|
1
N/A
|
7
+503%
|
(4)
N/A
|
(8)
-70%
|
(2)
+77%
|
3
N/A
|
(1)
N/A
|
(1)
+30%
|
(3)
-334%
|
(1)
+79%
|
1
N/A
|
3
+216%
|
1
-59%
|
(2)
N/A
|
(2)
+12%
|
(1)
+65%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||
Free Cash Flow |
(1)
N/A
|
(0)
+56%
|
(1)
-69%
|
(1)
-4%
|
(1)
+2%
|
(0)
+15%
|
(0)
+2%
|
(2)
-398%
|
(6)
-173%
|
(7)
-14%
|
(9)
-27%
|
(13)
-47%
|
(13)
+3%
|
(11)
+16%
|
(10)
+4%
|
(7)
+32%
|
(5)
+30%
|
(7)
-36%
|
(8)
-20%
|
(7)
+11%
|
(4)
+41%
|
(2)
+53%
|
(2)
-25%
|
(4)
-59%
|
(4)
+10%
|
(2)
+35%
|
(2)
+22%
|