Ecograf Ltd
ASX:EGR
Cash Flow Statement
Cash Flow Statement
Ecograf Ltd
Jun-2008 | Dec-2008 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
|
Change in Working Capital |
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
|
1
|
|
Cash from Operating Activities |
0
N/A
|
(0)
N/A
|
(0)
-500%
|
(0)
-100%
|
(0)
-150%
|
(0)
+27%
|
(0)
-9%
|
(1)
-158%
|
(1)
-29%
|
(1)
+9%
|
(1)
+5%
|
(1)
-36%
|
(2)
-80%
|
(2)
-44%
|
(3)
-5%
|
(3)
0%
|
(2)
+13%
|
(3)
-54%
|
(3)
+4%
|
(2)
+38%
|
(3)
-30%
|
(2)
+17%
|
(2)
+3%
|
(3)
-34%
|
(3)
+13%
|
(3)
0%
|
(4)
-64%
|
(6)
-44%
|
(9)
-57%
|
(8)
+18%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(6)
|
(8)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
(50)
|
(45)
|
10
|
10
|
41
|
|
Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(2)
-504%
|
(3)
-97%
|
(2)
+43%
|
(1)
+32%
|
(2)
-68%
|
(1)
+48%
|
(1)
+18%
|
(2)
-135%
|
(3)
-30%
|
(3)
-16%
|
(2)
+34%
|
(5)
-140%
|
(8)
-50%
|
(2)
+77%
|
0
N/A
|
(1)
N/A
|
(1)
-2%
|
(1)
+9%
|
(1)
+39%
|
(0)
+83%
|
(50)
-39 698%
|
(45)
+10%
|
10
N/A
|
10
0%
|
39
+294%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
4
|
4
|
(0)
|
1
|
5
|
10
|
6
|
2
|
14
|
12
|
0
|
3
|
3
|
2
|
4
|
5
|
4
|
55
|
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
0
|
0
|
0
|
|
Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
3
+0%
|
0
-100%
|
0
+3 400%
|
4
+1 051%
|
4
-9%
|
(0)
N/A
|
1
N/A
|
5
+388%
|
9
+85%
|
5
-43%
|
2
-61%
|
13
+520%
|
11
-16%
|
0
-100%
|
2
+61 725%
|
3
+5%
|
2
-15%
|
3
+55%
|
5
+45%
|
4
-27%
|
53
+1 356%
|
53
+0%
|
0
-100%
|
0
+38%
|
0
+199%
|
|
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
|
0
|
0
|
(0)
|
|
Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
-500%
|
(0)
-100%
|
3
N/A
|
2
-46%
|
(4)
N/A
|
(2)
+39%
|
2
N/A
|
1
-60%
|
(2)
N/A
|
(1)
+56%
|
1
N/A
|
4
+238%
|
(0)
N/A
|
(3)
-440%
|
6
N/A
|
(0)
N/A
|
(5)
-4 656%
|
1
N/A
|
(1)
N/A
|
(1)
+2%
|
0
N/A
|
1
+3 459%
|
1
-27%
|
(0)
N/A
|
3
N/A
|
4
+23%
|
1
-83%
|
32
+4 435%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||
Free Cash Flow |
0
N/A
|
(0)
N/A
|
(0)
-500%
|
(0)
-100%
|
(1)
-433%
|
(2)
-198%
|
(4)
-85%
|
(3)
+28%
|
(2)
+18%
|
(3)
-42%
|
(2)
+36%
|
(2)
-1%
|
(4)
-106%
|
(5)
-36%
|
(6)
-11%
|
(6)
+6%
|
(8)
-49%
|
(12)
-41%
|
(8)
+35%
|
(4)
+51%
|
(4)
-7%
|
(4)
+10%
|
(3)
+5%
|
(4)
-7%
|
(3)
+25%
|
(3)
0%
|
(4)
-57%
|
(6)
-43%
|
(10)
-56%
|
(10)
-2%
|