Decmil Group Ltd
ASX:DCG
Cash Flow Statement
Cash Flow Statement
Decmil Group 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)
|
(1)
|
(1)
|
(5)
|
(5)
|
(10)
|
(17)
|
(12)
|
(16)
|
(24)
|
(24)
|
(19)
|
(23)
|
(22)
|
(3)
|
3
|
(1)
|
1
|
0
|
0
|
(1)
|
(6)
|
(6)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(5)
|
(1)
|
(4)
|
(1)
|
6
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(6)
|
(6)
|
(9)
|
0
|
|
Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Operating Activities |
(7)
N/A
|
(4)
+44%
|
0
N/A
|
(4)
N/A
|
9
N/A
|
16
+84%
|
17
+9%
|
22
+28%
|
31
+44%
|
47
+49%
|
29
-38%
|
36
+23%
|
80
+125%
|
88
+9%
|
32
-63%
|
36
+10%
|
66
+84%
|
41
-38%
|
33
-19%
|
20
-39%
|
(20)
N/A
|
(16)
+24%
|
(7)
+55%
|
(13)
-82%
|
1
N/A
|
30
+4 651%
|
22
-27%
|
(46)
N/A
|
(102)
-123%
|
(53)
+48%
|
(22)
+59%
|
(40)
-83%
|
6
N/A
|
6
-4%
|
(23)
N/A
|
(3)
+86%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2)
|
(4)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(13)
|
(18)
|
(17)
|
(17)
|
(60)
|
(66)
|
(15)
|
(5)
|
(3)
|
(6)
|
(6)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
Other Items |
(0)
|
(0)
|
(1)
|
(30)
|
(31)
|
(3)
|
(0)
|
(1)
|
0
|
2
|
0
|
(57)
|
(64)
|
(14)
|
(24)
|
(16)
|
(1)
|
(3)
|
(0)
|
(13)
|
(12)
|
2
|
26
|
26
|
1
|
1
|
0
|
0
|
(3)
|
(1)
|
2
|
0
|
0
|
1
|
2
|
(0)
|
|
Cash from Investing Activities |
(3)
N/A
|
(4)
-68%
|
(3)
+18%
|
(32)
-821%
|
(33)
-4%
|
(4)
+87%
|
(1)
+70%
|
(2)
-76%
|
(2)
+7%
|
(11)
-444%
|
(17)
-53%
|
(74)
-323%
|
(81)
-10%
|
(74)
+9%
|
(90)
-22%
|
(30)
+66%
|
(6)
+79%
|
(6)
+2%
|
(6)
+6%
|
(19)
-224%
|
(15)
+25%
|
0
N/A
|
25
+8 138%
|
25
+2%
|
(1)
N/A
|
(2)
-193%
|
(1)
+41%
|
(1)
+30%
|
(3)
-377%
|
(1)
+58%
|
1
N/A
|
(1)
N/A
|
(1)
+19%
|
(0)
+80%
|
1
N/A
|
(0)
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
14
|
11
|
34
|
33
|
0
|
0
|
0
|
2
|
3
|
2
|
1
|
85
|
86
|
2
|
0
|
0
|
0
|
0
|
(2)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
49
|
49
|
0
|
49
|
49
|
(0)
|
10
|
10
|
(0)
|
4
|
20
|
|
Net Issuance of Debt |
(0)
|
1
|
1
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(1)
|
9
|
6
|
(10)
|
(22)
|
(25)
|
(23)
|
(11)
|
(4)
|
6
|
8
|
(3)
|
(9)
|
(8)
|
(0)
|
(0)
|
(0)
|
23
|
21
|
(29)
|
(14)
|
14
|
15
|
(7)
|
(18)
|
34
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(12)
|
(17)
|
(19)
|
(20)
|
(21)
|
(22)
|
(22)
|
(22)
|
(18)
|
(7)
|
(7)
|
3
|
0
|
0
|
(2)
|
(7)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
Other |
(1)
|
(1)
|
(2)
|
(2)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
13
N/A
|
11
-13%
|
33
+188%
|
31
-7%
|
(1)
N/A
|
(2)
-38%
|
(3)
-72%
|
(1)
+59%
|
1
N/A
|
(1)
N/A
|
0
N/A
|
83
N/A
|
78
-6%
|
(25)
N/A
|
(41)
-61%
|
(45)
-12%
|
(44)
+3%
|
(33)
+25%
|
(27)
+18%
|
(17)
+38%
|
(10)
+44%
|
(9)
+0%
|
(16)
-68%
|
(12)
+27%
|
(0)
+98%
|
49
N/A
|
46
-5%
|
15
-66%
|
65
+323%
|
20
-70%
|
(14)
N/A
|
24
N/A
|
25
+3%
|
(7)
N/A
|
(14)
-88%
|
53
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||
Net Change in Cash |
4
N/A
|
4
-12%
|
30
+731%
|
(6)
N/A
|
(26)
-363%
|
10
N/A
|
13
+33%
|
18
+42%
|
30
+63%
|
34
+13%
|
11
-66%
|
45
+291%
|
77
+72%
|
(11)
N/A
|
(98)
-755%
|
(40)
+59%
|
16
N/A
|
2
-88%
|
0
-87%
|
(16)
N/A
|
(44)
-181%
|
(25)
+44%
|
2
N/A
|
1
-46%
|
(0)
N/A
|
77
N/A
|
67
-13%
|
(31)
N/A
|
(40)
-29%
|
(35)
+12%
|
(34)
+2%
|
(17)
+51%
|
30
N/A
|
(2)
N/A
|
(36)
-1 586%
|
50
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(9)
N/A
|
(7)
+16%
|
(2)
+73%
|
(7)
-229%
|
6
N/A
|
14
+124%
|
16
+11%
|
20
+27%
|
29
+42%
|
33
+16%
|
11
-66%
|
19
+69%
|
63
+233%
|
28
-56%
|
(33)
N/A
|
21
N/A
|
61
+189%
|
38
-38%
|
28
-27%
|
14
-48%
|
(23)
N/A
|
(18)
+24%
|
(8)
+53%
|
(14)
-65%
|
(1)
+92%
|
27
N/A
|
20
-26%
|
(47)
N/A
|
(102)
-119%
|
(54)
+47%
|
(23)
+58%
|
(41)
-81%
|
5
N/A
|
5
+2%
|
(24)
N/A
|
(3)
+88%
|