ELMO Software Ltd
ASX:ELO
Cash Flow Statement
Cash Flow Statement
ELMO Software Ltd
Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||
Cash Taxes Paid |
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
0
|
0
|
0
|
0
|
1
|
0
|
2
|
6
|
4
|
0
|
0
|
|
Cash from Operating Activities |
4
N/A
|
2
-50%
|
4
+144%
|
5
+5%
|
5
+18%
|
4
-21%
|
6
+41%
|
6
+1%
|
6
0%
|
11
+87%
|
5
-53%
|
|
Investing Cash Flow | ||||||||||||
Capital Expenditures |
(3)
|
(3)
|
(10)
|
(13)
|
(10)
|
(16)
|
(23)
|
(25)
|
(36)
|
(38)
|
(21)
|
|
Other Items |
(1)
|
(9)
|
(18)
|
(10)
|
(11)
|
(14)
|
(6)
|
(52)
|
(52)
|
(23)
|
(21)
|
|
Cash from Investing Activities |
(4)
N/A
|
(12)
-196%
|
(28)
-132%
|
(23)
+18%
|
(21)
+7%
|
(30)
-43%
|
(30)
+3%
|
(78)
-161%
|
(88)
-14%
|
(61)
+31%
|
(43)
+30%
|
|
Financing Cash Flow | ||||||||||||
Net Issuance of Common Stock |
26
|
(1)
|
46
|
46
|
0
|
70
|
143
|
71
|
(2)
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
26
|
36
|
5
|
|
Other |
(2)
|
0
|
(3)
|
(3)
|
(0)
|
(2)
|
(4)
|
(2)
|
(15)
|
(36)
|
(8)
|
|
Cash from Financing Activities |
24
N/A
|
(1)
N/A
|
43
N/A
|
42
-3%
|
(2)
N/A
|
65
N/A
|
136
+108%
|
64
-52%
|
9
-86%
|
1
-91%
|
(2)
N/A
|
|
Change in Cash | ||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Net Change in Cash |
24
N/A
|
(11)
N/A
|
19
N/A
|
24
+22%
|
(18)
N/A
|
39
N/A
|
112
+186%
|
(7)
N/A
|
(73)
-973%
|
(48)
+34%
|
(39)
+18%
|
|
Free Cash Flow | ||||||||||||
Free Cash Flow |
0
N/A
|
(2)
N/A
|
(6)
-289%
|
(8)
-39%
|
(5)
+42%
|
(12)
-137%
|
(17)
-46%
|
(19)
-12%
|
(30)
-58%
|
(26)
+13%
|
(16)
+39%
|