Clean Seas Seafood Ltd
ASX:CSS
Cash Flow Statement
Cash Flow Statement
Clean Seas Seafood Ltd
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
|
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 Interest Paid |
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(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
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
1
|
2
|
1
|
0
|
7
|
6
|
4
|
4
|
(4)
|
(15)
|
(20)
|
(20)
|
(18)
|
(25)
|
(29)
|
(31)
|
(33)
|
(18)
|
(15)
|
(30)
|
(32)
|
(34)
|
(39)
|
(41)
|
(51)
|
|
Cash from Operating Activities |
(3)
N/A
|
(5)
-57%
|
(7)
-38%
|
(10)
-29%
|
(10)
-7%
|
(19)
-84%
|
(18)
+3%
|
(17)
+9%
|
(20)
-19%
|
(8)
+60%
|
(1)
+85%
|
(1)
-3%
|
(1)
N/A
|
(2)
-60%
|
(2)
-3%
|
1
N/A
|
(2)
N/A
|
(8)
-226%
|
(7)
+9%
|
(5)
+31%
|
(2)
+52%
|
(4)
-62%
|
(3)
+13%
|
0
N/A
|
(7)
N/A
|
(10)
-53%
|
(9)
+11%
|
(9)
+5%
|
(0)
+100%
|
(0)
-1 804%
|
(10)
-1 886%
|
(1)
+85%
|
6
N/A
|
3
-50%
|
2
-52%
|
(11)
N/A
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(4)
|
(7)
|
(9)
|
(6)
|
(9)
|
(9)
|
(6)
|
(7)
|
(8)
|
(5)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(4)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(5)
|
(7)
|
(5)
|
(5)
|
(6)
|
|
Other Items |
(1)
|
(2)
|
(0)
|
(12)
|
(11)
|
(0)
|
(2)
|
(3)
|
(2)
|
(3)
|
(2)
|
(3)
|
(2)
|
(1)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
Cash from Investing Activities |
(6)
N/A
|
(9)
-70%
|
(9)
+4%
|
(17)
-92%
|
(20)
-16%
|
(9)
+53%
|
(8)
+11%
|
(9)
-13%
|
(10)
-9%
|
(7)
+30%
|
(4)
+45%
|
(5)
-16%
|
(4)
+16%
|
(1)
+66%
|
0
N/A
|
(1)
N/A
|
(2)
-203%
|
(2)
-10%
|
(1)
+24%
|
(1)
+5%
|
(1)
+0%
|
(2)
-8%
|
(2)
-63%
|
(4)
-66%
|
(5)
-20%
|
(4)
+14%
|
(3)
+23%
|
(2)
+32%
|
(2)
-10%
|
(3)
-32%
|
(3)
-5%
|
(5)
-45%
|
(6)
-20%
|
(4)
+23%
|
(5)
-10%
|
(6)
-23%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
18
|
11
|
11
|
37
|
37
|
0
|
24
|
76
|
54
|
2
|
7
|
9
|
2
|
0
|
4
|
13
|
10
|
0
|
0
|
0
|
0
|
8
|
9
|
18
|
18
|
0
|
0
|
7
|
12
|
5
|
25
|
25
|
0
|
0
|
0
|
7
|
|
Net Issuance of Debt |
(3)
|
0
|
2
|
(13)
|
(6)
|
26
|
17
|
(21)
|
(27)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
3
|
(0)
|
(2)
|
0
|
0
|
0
|
1
|
14
|
21
|
(0)
|
(2)
|
(11)
|
(16)
|
(2)
|
(3)
|
7
|
|
Other |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(5)
|
(5)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(0)
|
(1)
|
|
Cash from Financing Activities |
14
N/A
|
10
-24%
|
13
+21%
|
22
+74%
|
30
+36%
|
26
-12%
|
40
+51%
|
50
+25%
|
22
-55%
|
(4)
N/A
|
7
N/A
|
8
+22%
|
2
-82%
|
0
-69%
|
3
+619%
|
12
+247%
|
9
-25%
|
0
-96%
|
0
-59%
|
(0)
N/A
|
3
N/A
|
8
+177%
|
6
-27%
|
17
+192%
|
17
+1%
|
0
-99%
|
1
+601%
|
19
+2 427%
|
31
+61%
|
4
-88%
|
21
+478%
|
11
-45%
|
(18)
N/A
|
(3)
+85%
|
(3)
-27%
|
13
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||
Net Change in Cash |
5
N/A
|
(4)
N/A
|
(4)
+11%
|
(5)
-28%
|
(0)
+91%
|
(2)
-333%
|
13
N/A
|
23
+79%
|
(8)
N/A
|
(19)
-138%
|
2
N/A
|
3
+51%
|
(4)
N/A
|
(3)
+20%
|
1
N/A
|
12
+753%
|
5
-60%
|
(9)
N/A
|
(8)
+10%
|
(6)
+25%
|
(1)
+86%
|
3
N/A
|
(0)
N/A
|
13
N/A
|
5
-61%
|
(15)
N/A
|
(12)
+19%
|
8
N/A
|
28
+253%
|
(0)
N/A
|
8
N/A
|
5
-34%
|
(17)
N/A
|
(4)
+77%
|
(7)
-71%
|
(4)
+38%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(8)
N/A
|
(12)
-62%
|
(16)
-30%
|
(15)
+4%
|
(19)
-25%
|
(28)
-48%
|
(24)
+14%
|
(23)
+4%
|
(28)
-20%
|
(13)
+55%
|
(3)
+78%
|
(3)
-8%
|
(3)
+4%
|
(3)
+4%
|
(3)
+7%
|
(0)
+93%
|
(4)
-2 244%
|
(10)
-139%
|
(9)
+14%
|
(6)
+26%
|
(4)
+42%
|
(5)
-42%
|
(6)
-8%
|
(4)
+37%
|
(12)
-221%
|
(15)
-25%
|
(13)
+15%
|
(11)
+12%
|
(2)
+78%
|
(4)
-50%
|
(13)
-257%
|
(6)
+52%
|
(1)
+91%
|
(2)
-309%
|
(3)
-51%
|
(17)
-387%
|