Incentiapay Ltd
ASX:INP
Incentiapay Ltd
ASX:INP
Price:
0.004
AUD
Market Closed
Market Cap:
AU$8.7m
Cash Flow Statement
Cash Flow Statement
Incentiapay Ltd
Incentiapay Ltd
Currency: AUD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Cash Taxes Paid |
0
|
(0)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(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
|
(1)
|
0
|
0
|
0
|
1
|
3
|
3
|
2
|
1
|
0
|
0
|
|
| Cash from Operating Activities |
5
N/A
|
5
-5%
|
6
+7%
|
13
+132%
|
3
-77%
|
(4)
N/A
|
(6)
-67%
|
(13)
-122%
|
(13)
+3%
|
(14)
-6%
|
(5)
+62%
|
(5)
-1%
|
(9)
-62%
|
(12)
-41%
|
(10)
+16%
|
(7)
+32%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(10)
|
(7)
|
(7)
|
(5)
|
(2)
|
(6)
|
(8)
|
(3)
|
(1)
|
(0)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
3
|
(3)
|
(25)
|
(25)
|
(1)
|
0
|
4
|
3
|
(2)
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(6)
N/A
|
(10)
-50%
|
(33)
-243%
|
(29)
+11%
|
(3)
+88%
|
(6)
-76%
|
(4)
+31%
|
(1)
+81%
|
(3)
-326%
|
(0)
+98%
|
(0)
-720%
|
(3)
-556%
|
(2)
+31%
|
(1)
+71%
|
(0)
+40%
|
(0)
+47%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
5
|
30
|
26
|
11
|
30
|
19
|
1
|
0
|
0
|
1
|
1
|
5
|
5
|
0
|
0
|
|
| Net Issuance of Debt |
4
|
2
|
9
|
10
|
(10)
|
(20)
|
(6)
|
5
|
11
|
16
|
6
|
6
|
7
|
5
|
8
|
10
|
|
| Cash Paid for Dividends |
(3)
|
(3)
|
(3)
|
(4)
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
0
N/A
|
3
+593%
|
36
+1 314%
|
31
-15%
|
(2)
N/A
|
6
N/A
|
9
+55%
|
6
-31%
|
12
+89%
|
16
+32%
|
6
-60%
|
6
-4%
|
12
+99%
|
11
-11%
|
8
-28%
|
8
+4%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
(2)
-217%
|
9
N/A
|
14
+59%
|
(2)
N/A
|
(4)
-67%
|
(1)
+69%
|
(8)
-583%
|
(5)
+43%
|
2
N/A
|
0
-74%
|
(2)
N/A
|
1
N/A
|
(2)
N/A
|
(3)
-32%
|
1
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(2)
+61%
|
(2)
-13%
|
8
N/A
|
1
-93%
|
(10)
N/A
|
(14)
-43%
|
(17)
-17%
|
(14)
+14%
|
(14)
+3%
|
(7)
+51%
|
(8)
-21%
|
(11)
-28%
|
(13)
-24%
|
(11)
+16%
|
(7)
+34%
|
|
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