Dotz Nano Ltd
ASX:DTZ
Cash Flow Statement
Cash Flow Statement
Dotz Nano Ltd
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
|
(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
|
|
Cash Interest Paid |
(0)
|
(0)
|
(2)
|
(4)
|
(10)
|
(10)
|
(8)
|
(7)
|
(5)
|
(5)
|
(5)
|
(5)
|
(3)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
Change in Working Capital |
7
|
3
|
1
|
1
|
(2)
|
(2)
|
0
|
(0)
|
1
|
1
|
0
|
0
|
0
|
2
|
(5)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Operating Activities |
(5)
N/A
|
(12)
-128%
|
(4)
+69%
|
(22)
-499%
|
(52)
-135%
|
(37)
+29%
|
(6)
+84%
|
22
N/A
|
19
-15%
|
(1)
N/A
|
19
N/A
|
32
+73%
|
0
N/A
|
(15)
N/A
|
(21)
-41%
|
14
N/A
|
(3)
N/A
|
(4)
-30%
|
(3)
+3%
|
(4)
-26%
|
(4)
-4%
|
(3)
+24%
|
(3)
+21%
|
(2)
+8%
|
(2)
0%
|
(4)
-55%
|
(4)
-9%
|
(4)
-1%
|
(5)
-15%
|
(4)
+11%
|
(5)
-8%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||
Capital Expenditures |
(35)
|
(97)
|
(134)
|
(88)
|
(35)
|
(19)
|
(32)
|
(45)
|
(45)
|
(28)
|
(17)
|
(15)
|
0
|
(4)
|
(1)
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
|
Other Items |
(16)
|
(12)
|
(26)
|
(29)
|
(5)
|
(2)
|
13
|
11
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
(0)
|
5
|
5
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
Cash from Investing Activities |
(51)
N/A
|
(110)
-116%
|
(160)
-46%
|
(117)
+27%
|
(41)
+65%
|
(21)
+49%
|
(19)
+8%
|
(34)
-80%
|
(47)
-37%
|
(30)
+36%
|
(18)
+40%
|
(16)
+12%
|
0
N/A
|
(4)
N/A
|
(1)
+79%
|
0
N/A
|
5
+1 075%
|
5
-1%
|
(0)
N/A
|
(0)
+52%
|
(0)
+16%
|
(0)
+67%
|
(0)
+16%
|
(0)
+57%
|
(0)
-90%
|
(0)
-200%
|
(0)
-126%
|
(0)
+34%
|
(0)
-202%
|
(0)
+3%
|
(1)
-165%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
34
|
86
|
101
|
118
|
68
|
22
|
0
|
57
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
(0)
|
3
|
4
|
2
|
3
|
3
|
2
|
6
|
8
|
4
|
2
|
1
|
0
|
3
|
|
Net Issuance of Debt |
0
|
12
|
42
|
30
|
(5)
|
(2)
|
6
|
(1)
|
(17)
|
(18)
|
(15)
|
(19)
|
0
|
8
|
16
|
(16)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
3
|
4
|
1
|
|
Other |
(0)
|
(1)
|
(4)
|
(6)
|
(6)
|
(3)
|
(1)
|
0
|
(7)
|
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 |
(0)
N/A
|
45
N/A
|
123
+175%
|
126
+2%
|
108
-14%
|
63
-41%
|
27
-57%
|
20
-25%
|
33
+62%
|
32
-2%
|
(15)
N/A
|
(19)
-26%
|
0
N/A
|
8
N/A
|
16
+95%
|
(15)
N/A
|
1
N/A
|
(0)
N/A
|
4
N/A
|
4
+7%
|
2
-39%
|
4
+52%
|
4
+1%
|
2
-36%
|
6
+166%
|
8
+31%
|
3
-56%
|
2
-50%
|
4
+135%
|
4
-4%
|
4
-7%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(2)
|
(2)
|
1
|
0
|
(0)
|
1
|
(0)
|
(0)
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
(59)
N/A
|
(79)
-36%
|
(40)
+49%
|
(13)
+68%
|
15
N/A
|
6
-61%
|
2
-68%
|
8
+328%
|
4
-53%
|
1
-70%
|
(13)
N/A
|
(2)
+85%
|
0
N/A
|
(11)
N/A
|
(6)
+45%
|
(1)
+89%
|
2
N/A
|
1
-62%
|
(0)
N/A
|
(1)
-7 484%
|
(2)
-261%
|
0
N/A
|
1
+1 260%
|
(0)
N/A
|
4
N/A
|
4
+10%
|
(1)
N/A
|
(3)
-151%
|
(1)
+61%
|
(1)
+38%
|
(2)
-152%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||
Free Cash Flow |
(41)
N/A
|
(110)
-170%
|
(138)
-26%
|
(110)
+20%
|
(87)
+21%
|
(56)
+36%
|
(38)
+32%
|
(23)
+39%
|
(26)
-13%
|
(29)
-11%
|
1
N/A
|
17
+1 073%
|
0
N/A
|
(19)
N/A
|
(22)
-18%
|
14
N/A
|
(3)
N/A
|
(4)
-29%
|
(4)
+3%
|
(4)
-23%
|
(5)
-4%
|
(3)
+23%
|
(3)
+22%
|
(2)
+10%
|
(2)
-1%
|
(4)
-58%
|
(4)
-11%
|
(4)
+1%
|
(5)
-12%
|
(4)
+11%
|
(5)
-25%
|