FSA Group Ltd
ASX:FSA
Cash Flow Statement
Cash Flow Statement
FSA Group Ltd
Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | 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
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(4)
|
(5)
|
(7)
|
(8)
|
(6)
|
(5)
|
(5)
|
(6)
|
(5)
|
(4)
|
(5)
|
(7)
|
(6)
|
(7)
|
(8)
|
(7)
|
(7)
|
(8)
|
(8)
|
(7)
|
(6)
|
(9)
|
|
Cash Interest Paid |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(4)
|
(8)
|
(9)
|
(7)
|
(9)
|
(13)
|
(15)
|
(17)
|
(17)
|
(16)
|
(15)
|
(14)
|
(12)
|
(12)
|
(12)
|
(12)
|
(11)
|
(12)
|
(12)
|
(13)
|
(15)
|
(17)
|
(17)
|
(17)
|
(17)
|
(14)
|
(10)
|
(10)
|
(12)
|
(18)
|
(28)
|
(38)
|
|
Change in Working Capital |
1
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
3
|
4
|
6
|
14
|
17
|
14
|
20
|
25
|
27
|
29
|
31
|
31
|
32
|
36
|
30
|
3
|
(15)
|
(11)
|
(14)
|
(17)
|
(20)
|
(18)
|
(11)
|
(7)
|
(7)
|
(5)
|
2
|
10
|
12
|
18
|
20
|
24
|
41
|
52
|
|
Cash from Operating Activities |
2
N/A
|
3
+39%
|
3
-14%
|
1
-58%
|
1
+11%
|
2
+81%
|
0
-89%
|
3
+1 122%
|
3
+6%
|
0
-92%
|
2
+546%
|
3
+86%
|
2
-18%
|
2
+4%
|
5
+94%
|
6
+18%
|
6
+7%
|
9
+56%
|
14
+46%
|
14
+2%
|
13
-10%
|
12
-5%
|
9
-26%
|
11
+22%
|
12
+14%
|
11
-9%
|
10
-8%
|
11
+4%
|
12
+13%
|
15
+20%
|
17
+19%
|
17
-1%
|
17
+1%
|
19
+12%
|
26
+33%
|
30
+14%
|
30
+1%
|
26
-12%
|
20
-25%
|
22
+14%
|
19
-16%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(0)
|
1
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
Other Items |
0
|
0
|
0
|
0
|
(1)
|
1
|
2
|
(5)
|
(39)
|
(92)
|
(94)
|
(54)
|
(35)
|
(59)
|
(65)
|
(29)
|
(14)
|
(23)
|
(11)
|
15
|
13
|
(5)
|
(18)
|
(25)
|
(38)
|
(34)
|
(38)
|
(60)
|
(69)
|
(67)
|
(50)
|
(35)
|
(24)
|
(18)
|
4
|
7
|
(24)
|
(50)
|
(61)
|
(98)
|
(161)
|
|
Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
-39%
|
(0)
+12%
|
(1)
-400%
|
1
N/A
|
0
-38%
|
(5)
N/A
|
(38)
-612%
|
(93)
-144%
|
(95)
-2%
|
(55)
+42%
|
(36)
+35%
|
(60)
-68%
|
(66)
-10%
|
(30)
+55%
|
(15)
+50%
|
(24)
-60%
|
(11)
+53%
|
14
N/A
|
12
-18%
|
(5)
N/A
|
(19)
-254%
|
(26)
-37%
|
(38)
-50%
|
(35)
+9%
|
(40)
-13%
|
(61)
-54%
|
(70)
-15%
|
(68)
+2%
|
(51)
+25%
|
(35)
+31%
|
(24)
+31%
|
(20)
+18%
|
2
N/A
|
6
+275%
|
(24)
N/A
|
(50)
-111%
|
(62)
-23%
|
(100)
-61%
|
(162)
-62%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
5
|
5
|
0
|
0
|
(0)
|
(3)
|
(5)
|
(3)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(5)
|
0
|
(1)
|
0
|
|
Net Issuance of Debt |
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
3
|
40
|
103
|
96
|
53
|
33
|
47
|
60
|
28
|
18
|
22
|
6
|
(16)
|
(16)
|
(1)
|
13
|
23
|
29
|
36
|
45
|
52
|
65
|
64
|
42
|
29
|
23
|
37
|
(9)
|
(33)
|
15
|
38
|
46
|
88
|
150
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(4)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(6)
|
(8)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(7)
|
(7)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
|
Cash from Financing Activities |
(0)
N/A
|
(1)
-90%
|
(1)
-2%
|
(0)
+95%
|
(0)
N/A
|
0
N/A
|
1
+3 550%
|
3
+312%
|
40
+1 222%
|
103
+159%
|
96
-7%
|
53
-45%
|
38
-29%
|
51
+37%
|
60
+16%
|
27
-55%
|
15
-43%
|
16
+4%
|
(3)
N/A
|
(24)
-659%
|
(24)
+1%
|
(9)
+63%
|
5
N/A
|
13
+177%
|
20
+52%
|
21
+5%
|
29
+35%
|
42
+46%
|
56
+32%
|
55
-2%
|
32
-41%
|
21
-36%
|
16
-22%
|
28
+78%
|
(18)
N/A
|
(41)
-127%
|
7
N/A
|
25
+277%
|
32
+28%
|
78
+144%
|
139
+79%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
2
N/A
|
2
+18%
|
2
-22%
|
1
-53%
|
0
-90%
|
3
+3 413%
|
1
-53%
|
0
-65%
|
5
+902%
|
10
+127%
|
2
-81%
|
1
-59%
|
4
+430%
|
(6)
N/A
|
(1)
+78%
|
3
N/A
|
7
+133%
|
2
-74%
|
(0)
N/A
|
5
N/A
|
1
-81%
|
(2)
N/A
|
(5)
-161%
|
(1)
+72%
|
(6)
-314%
|
(2)
+57%
|
(1)
+75%
|
(8)
-1 285%
|
(2)
+72%
|
1
N/A
|
(2)
N/A
|
2
N/A
|
9
+286%
|
28
+217%
|
10
-65%
|
(5)
N/A
|
13
N/A
|
1
-93%
|
(11)
N/A
|
1
N/A
|
(4)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
2
N/A
|
3
+41%
|
2
-14%
|
1
-63%
|
1
+16%
|
2
+71%
|
(1)
N/A
|
2
N/A
|
4
+48%
|
(1)
N/A
|
0
N/A
|
2
+341%
|
2
-8%
|
2
-1%
|
4
+116%
|
5
+21%
|
6
+9%
|
9
+62%
|
13
+47%
|
13
+0%
|
12
-12%
|
11
-4%
|
8
-26%
|
10
+26%
|
12
+14%
|
10
-13%
|
9
-17%
|
9
+5%
|
11
+21%
|
13
+22%
|
16
+22%
|
16
+0%
|
17
+2%
|
18
+7%
|
23
+31%
|
28
+21%
|
30
+4%
|
26
-13%
|
19
-26%
|
21
+10%
|
17
-17%
|