Houston We Have Ltd
ASX:HWH
Houston We Have Ltd
ASX:HWH
Price:
0.16
AUD
6.67%
Market Closed
Market Cap:
AU$60.9m
Cash Flow Statement
Cash Flow Statement
Houston We Have Ltd
Houston We Have Ltd
Currency: AUD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Cash Interest Paid |
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
|
4
|
4
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+35%
|
(0)
+50%
|
(0)
-3%
|
(0)
+7%
|
(1)
-32%
|
(1)
N/A
|
(0)
+46%
|
(1)
-144%
|
2
N/A
|
1
-33%
|
(2)
N/A
|
(2)
+11%
|
(1)
+31%
|
(0)
+82%
|
(1)
-349%
|
(1)
-22%
|
(1)
+29%
|
(1)
-82%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+63%
|
(1)
-425%
|
(1)
-52%
|
(1)
+14%
|
(1)
+28%
|
(1)
+17%
|
(0)
+50%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+868%
|
0
-15%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-10%
|
(0)
+91%
|
(1)
-2 991%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
5
|
5
|
0
|
3
|
|
| Net Issuance of Debt |
0
|
(0)
|
0
|
1
|
1
|
1
|
1
|
(0)
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
-1%
|
1
+2%
|
1
N/A
|
0
-83%
|
1
+272%
|
(0)
N/A
|
(1)
-349%
|
(0)
+92%
|
1
N/A
|
1
-4%
|
0
-66%
|
5
+952%
|
4
-10%
|
(0)
N/A
|
3
N/A
|
|
| 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
|
|
| Net Change in Cash |
(2)
N/A
|
(1)
+41%
|
(1)
-10%
|
(0)
+72%
|
(0)
+46%
|
(0)
+87%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+13 700%
|
0
-75%
|
(1)
N/A
|
0
N/A
|
0
+46%
|
0
+47%
|
3
+1 330%
|
3
-20%
|
(1)
N/A
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(1)
+41%
|
(1)
-12%
|
(1)
-33%
|
(0)
+69%
|
(0)
+26%
|
(1)
-213%
|
(1)
+48%
|
(1)
-27%
|
2
N/A
|
1
-33%
|
(2)
N/A
|
(2)
+11%
|
(1)
+31%
|
(0)
+82%
|
(1)
-377%
|
(1)
-24%
|
(1)
+31%
|
(2)
-198%
|
|
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