Diverger Ltd
ASX:DVR
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Cash Flow Statement
Cash Flow Statement
Diverger Ltd
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Cash Taxes Paid |
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
7
N/A
|
6
-5%
|
5
-26%
|
6
+22%
|
3
-41%
|
4
+10%
|
6
+54%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
|
| Other Items |
3
|
9
|
2
|
(3)
|
(5)
|
(4)
|
(4)
|
|
| Cash from Investing Activities |
2
N/A
|
8
+232%
|
2
-80%
|
(3)
N/A
|
(5)
-60%
|
(4)
+21%
|
(4)
-8%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(6)
|
(9)
|
(1)
|
(0)
|
2
|
0
|
(1)
|
|
| Cash Paid for Dividends |
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other |
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
0
|
1
|
|
| Cash from Financing Activities |
(8)
N/A
|
(13)
-65%
|
(4)
+66%
|
(2)
+52%
|
(1)
+41%
|
(2)
-35%
|
(1)
+20%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
1
N/A
|
1
+17%
|
2
+56%
|
0
-85%
|
(3)
N/A
|
(2)
+31%
|
(0)
+93%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
6
N/A
|
6
-7%
|
4
-32%
|
5
+26%
|
3
-43%
|
3
+11%
|
5
+62%
|
|
