I
Indoor Skydive Australia Group Ltd
ASX:IDZ
Indoor Skydive Australia Group Ltd
ASX:IDZ
Price:
0.082
AUD
-5.75%
Market Closed
Market Cap:
AU$27.6m
Cash Flow Statement
Cash Flow Statement
Indoor Skydive Australia Group Ltd
Indoor Skydive Australia Group Ltd
Currency: AUD
| 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)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+41%
|
0
N/A
|
2
+285%
|
0
-85%
|
(0)
N/A
|
2
N/A
|
2
0%
|
1
-59%
|
(1)
N/A
|
(1)
-13%
|
(1)
+1%
|
(0)
+56%
|
1
N/A
|
1
+13%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(12)
|
(9)
|
(9)
|
(12)
|
(13)
|
(15)
|
(10)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
|
| Other Items |
(1)
|
(2)
|
(1)
|
(0)
|
1
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(13)
N/A
|
(11)
+14%
|
(10)
+12%
|
(13)
-30%
|
(11)
+10%
|
(14)
-24%
|
(10)
+29%
|
(2)
+80%
|
(2)
+2%
|
(1)
+53%
|
(0)
+92%
|
(0)
-347%
|
(0)
+77%
|
(0)
+19%
|
(1)
-967%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
10
|
14
|
14
|
0
|
0
|
6
|
0
|
(6)
|
0
|
0
|
0
|
2
|
2
|
(0)
|
0
|
|
| Net Issuance of Debt |
(1)
|
0
|
(2)
|
1
|
9
|
10
|
2
|
(2)
|
0
|
2
|
0
|
(1)
|
(1)
|
(1)
|
1
|
|
| Other |
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
9
N/A
|
14
+48%
|
12
-11%
|
1
-92%
|
9
+815%
|
16
+70%
|
7
-56%
|
(2)
N/A
|
0
N/A
|
2
+546%
|
0
-92%
|
1
+629%
|
1
-45%
|
(1)
N/A
|
1
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
|
|
| Net Change in Cash |
(4)
N/A
|
3
N/A
|
3
+25%
|
(10)
N/A
|
(2)
+82%
|
1
N/A
|
(1)
N/A
|
(1)
-75%
|
(1)
+49%
|
0
N/A
|
(1)
N/A
|
(0)
+76%
|
0
N/A
|
1
+440%
|
2
+202%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(12)
N/A
|
(10)
+22%
|
(8)
+16%
|
(10)
-27%
|
(12)
-20%
|
(16)
-27%
|
(8)
+51%
|
0
N/A
|
(0)
N/A
|
(1)
-185%
|
(1)
+32%
|
(1)
-26%
|
(1)
+26%
|
1
N/A
|
1
-3%
|
|
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