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Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: AUD

		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	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	0	0	0	0	0	0	0
Cash Interest Paid		0	(0)	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(1)	(1)	(1)	(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)
Change in Working Capital		0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	(2)	(1)	2	2	2	3	4	(3)	1	3	0	1	(2)	0	(5)	(8)	(9)	(10)	(13)	(15)	(10)	(10)	(10)	(12)	(4)	4
Cash from Operating Activities		(1) N/A	(1) +54%	(2) -223%	(3) -58%	(2) +25%	(2) +36%	(2) -33%	(3) -40%	(5) -86%	(4) +27%	(2) +51%	(0) +89%	(2) -655%	(4) -119%	1 N/A	(2) N/A	(8) -322%	(6) +16%	(5) +26%	(6) -35%	(5) +22%	(2) +66%	(7) -283%	(10) -50%	(8) +23%	(6) +26%	(5) +13%	(3) +31%	(1) +62%	(6) -401%	(10) -57%	(12) -15%	(12) -5%	(17) -37%	(19) -16%	(14) +27%	(14) +3%	(15) -7%	(17) -16%	(8) +50%	0 N/A
Investing Cash Flow
Capital Expenditures		(3)	(2)	(2)	(0)	(0)	(1)	(1)	(1)	(0)	(1)	(4)	(3)	(1)	(0)	(1)	(1)	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)
Other Items		(0)	0	0	(3)	1	4	(4)	(4)	(0)	0	0	0	(0)	8	9	33	32	(0)	(0)	0	0	0	0	0	(0)	(1)	(1)	0	0	0	0	(0)	0	0	(0)	1	1	(0)	0	0	0
Cash from Investing Activities		(3) N/A	(2) +19%	(2) +23%	(3) -92%	1 N/A	3 +397%	(5) N/A	(5) -3%	(1) +88%	(1) -128%	(3) -147%	(3) +17%	(1) +61%	7 N/A	8 +8%	32 +301%	32 0%	(0) N/A	(0) -50%	(0) +67%	(0) N/A	(0) N/A	0 N/A	0 +51%	(0) N/A	(1) -210%	(1) +27%	(0) +94%	0 N/A	0 -26%	(0) N/A	(0) -274%	0 N/A	0 -18%	(0) N/A	0 N/A	1 +9%	(0) N/A	(0) -44%	(0) +8%	(0) +99%
Financing Cash Flow
Net Issuance of Common Stock		5	5	5	6	0	6	0	0	0	0	0	2	7	5	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	6	6	19	19	24	24	15	15	0	14	0	0	0
Net Issuance of Debt		0	0	0	(0)	(0)	(0)	(0)	(0)	2	3	5	4	(1)	(2)	(3)	(1)	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	(0)	(0)	(0)	(1)	(0)	(0)	(0)	(0)
Other		0	(0)	(0)	(0)	0	(0)	(0)	0	1	0	1	2	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	(1)	(0)	(0)	(1)	(1)	(1)	(1)	(0)	(1)	0	0	0
Cash from Financing Activities		5 N/A	5 -9%	5 +10%	6 +26%	4 -35%	6 +34%	5 -6%	0 -98%	3 +2 800%	3 -15%	6 +110%	9 +42%	7 -17%	3 -57%	(3) N/A	(1) +51%	(0) +75%	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	5 N/A	5 N/A	18 +259%	18 N/A	23 +26%	23 0%	14 -40%	14 -2%	(1) N/A	13 N/A	13 +2%	(0) N/A	(0) -11%
Change in Cash
Effect of Foreign Exchange Rates		0	0	0	0	0	(0)	(0)	(0)	(0)	0	0	(0)	(1)	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		1 N/A	2 +87%	1 -26%	(0) N/A	2 N/A	7 +195%	(2) N/A	(8) -376%	(3) +65%	(2) +13%	1 N/A	6 +394%	4 -27%	7 +72%	6 -14%	29 +375%	24 -16%	(6) N/A	(5) +26%	(6) -34%	(5) +22%	(2) +66%	(6) -273%	(10) -52%	(8) +18%	(7) +18%	(6) +15%	(3) +39%	4 N/A	(1) N/A	8 N/A	7 -20%	11 +68%	7 -41%	(6) N/A	0 N/A	(14) N/A	(2) +85%	(4) -108%	(9) -105%	0 N/A
Free Cash Flow
Free Cash Flow		(4) N/A	(3) +23%	(4) -24%	(4) +9%	(3) +21%	(3) +5%	(3) N/A	(4) -34%	(6) -70%	(5) +9%	(5) -1%	(3) +39%	(3) +23%	(4) -60%	(0) +98%	(2) -3 414%	(8) -208%	(6) +16%	(5) +26%	(6) -35%	(5) +22%	(2) +66%	(7) -282%	(10) -50%	(8) +22%	(6) +26%	(5) +13%	(3) +31%	(1) +62%	(6) -398%	(10) -58%	(12) -16%	(12) -5%	(17) -36%	(20) -17%	(14) +27%	(14) +5%	(15) -6%	(17) -18%	(9) +49%	0 N/A

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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