iSelect Ltd
ASX:ISU
Cash Flow Statement
Cash Flow Statement
iSelect Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||
Cash Taxes Paid |
0
|
0
|
(0)
|
(5)
|
(7)
|
(5)
|
(5)
|
(2)
|
(0)
|
1
|
2
|
(0)
|
1
|
1
|
0
|
0
|
0
|
|
Change in Working Capital |
0
|
0
|
6
|
8
|
4
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
(3)
|
0
|
|
Cash from Operating Activities |
12
N/A
|
13
+14%
|
31
+133%
|
16
-46%
|
11
-34%
|
26
+145%
|
31
+16%
|
20
-34%
|
9
-57%
|
11
+21%
|
5
-56%
|
3
-29%
|
2
-45%
|
8
+356%
|
10
+17%
|
10
+1%
|
5
-51%
|
|
Investing Cash Flow | ||||||||||||||||||
Capital Expenditures |
(5)
|
(5)
|
(4)
|
(5)
|
(8)
|
(9)
|
(10)
|
(11)
|
(10)
|
(9)
|
(9)
|
(11)
|
(10)
|
(7)
|
(5)
|
(5)
|
(4)
|
|
Other Items |
(13)
|
(34)
|
(32)
|
33
|
39
|
(2)
|
0
|
(10)
|
(10)
|
0
|
(3)
|
0
|
0
|
(2)
|
(2)
|
0
|
(9)
|
|
Cash from Investing Activities |
(18)
N/A
|
(38)
-110%
|
(37)
+4%
|
28
N/A
|
31
+13%
|
(11)
N/A
|
(10)
+6%
|
(21)
-106%
|
(20)
+4%
|
(9)
+58%
|
(12)
-45%
|
(14)
-13%
|
(10)
+32%
|
(9)
+10%
|
(7)
+20%
|
(5)
+28%
|
(13)
-166%
|
|
Financing Cash Flow | ||||||||||||||||||
Net Issuance of Common Stock |
2
|
1
|
1
|
(0)
|
(22)
|
(39)
|
(21)
|
(24)
|
(20)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
11
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(3)
|
(6)
|
(7)
|
(13)
|
(12)
|
(3)
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
|
Other |
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
(3)
N/A
|
0
N/A
|
1
+66%
|
(0)
N/A
|
(25)
-11 801%
|
(45)
-79%
|
(28)
+38%
|
(38)
-39%
|
(36)
+6%
|
(7)
+80%
|
(3)
+51%
|
(3)
+7%
|
(3)
-2%
|
(3)
+4%
|
(5)
-65%
|
(5)
-2%
|
10
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
|
|
Net Change in Cash |
(9)
N/A
|
(25)
-163%
|
(5)
+78%
|
44
N/A
|
17
-61%
|
(29)
N/A
|
(7)
+75%
|
(39)
-440%
|
(47)
-21%
|
(5)
+89%
|
(11)
-122%
|
(14)
-24%
|
(11)
+22%
|
(3)
+72%
|
(2)
+39%
|
(0)
+97%
|
2
N/A
|
|
Free Cash Flow | ||||||||||||||||||
Free Cash Flow |
7
N/A
|
9
+29%
|
26
+205%
|
11
-58%
|
3
-72%
|
17
+457%
|
21
+18%
|
10
-53%
|
(1)
N/A
|
2
N/A
|
(4)
N/A
|
(7)
-71%
|
(8)
-7%
|
1
N/A
|
5
+232%
|
5
+10%
|
1
-79%
|