G
GeoCrystal Ltd
ASX:GDC
GeoCrystal Ltd
ASX:GDC
Price:
1.425
AUD
Market Closed
Market Cap:
AU$110.1m
Cash Flow Statement
Cash Flow Statement
GeoCrystal Ltd
GeoCrystal Ltd
Currency: AUD
| 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
|
0
|
(3)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
0
|
(3)
|
(5)
|
|
| Change in Working Capital |
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
1
N/A
|
1
+1%
|
1
+7%
|
0
-50%
|
(1)
N/A
|
(0)
+72%
|
1
N/A
|
(1)
N/A
|
1
N/A
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
0
|
(1)
|
(2)
|
(1)
|
(8)
|
(11)
|
(6)
|
(9)
|
(13)
|
|
| Other Items |
(58)
|
(41)
|
(57)
|
(75)
|
(3)
|
1
|
(83)
|
(85)
|
(23)
|
|
| Cash from Investing Activities |
(58)
N/A
|
(42)
+27%
|
(59)
-39%
|
(76)
-29%
|
(11)
+86%
|
(9)
+12%
|
(88)
-839%
|
(94)
-7%
|
(36)
+62%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
115
|
114
|
14
|
14
|
22
|
22
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
20
|
20
|
6
|
11
|
57
|
36
|
(16)
|
|
| Cash Paid for Dividends |
0
|
(3)
|
(6)
|
(3)
|
(1)
|
(1)
|
0
|
0
|
0
|
|
| Other |
(3)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
47
|
49
|
|
| Cash from Financing Activities |
111
N/A
|
108
-3%
|
27
-75%
|
31
+14%
|
26
-14%
|
31
+19%
|
56
+77%
|
84
+50%
|
33
-61%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
3
|
1
|
|
| Net Change in Cash |
54
N/A
|
66
+22%
|
(31)
N/A
|
(45)
-44%
|
15
N/A
|
22
+45%
|
(30)
N/A
|
(9)
+70%
|
(1)
+84%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
1
N/A
|
(0)
N/A
|
(1)
-409%
|
(1)
+39%
|
(9)
-1 063%
|
(11)
-29%
|
(5)
+58%
|
(10)
-114%
|
(12)
-22%
|
|
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