L
Link Administration Holdings Ltd
ASX:LNK
Link Administration Holdings Ltd
ASX:LNK
Price:
2.25
AUD
Market Closed
Market Cap:
AU$736.2m
Cash Flow Statement
Cash Flow Statement
Link Administration Holdings Ltd
Link Administration Holdings Ltd
Currency: AUD
| 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
|
(25)
|
(40)
|
(61)
|
(69)
|
(53)
|
(45)
|
(24)
|
(14)
|
(42)
|
(47)
|
(21)
|
(13)
|
(9)
|
|
| Cash Interest Paid |
(29)
|
(12)
|
(11)
|
(10)
|
(18)
|
(32)
|
(37)
|
(37)
|
(35)
|
(32)
|
(31)
|
(28)
|
(31)
|
(42)
|
(46)
|
(56)
|
|
| Change in Working Capital |
(1)
|
(2)
|
(57)
|
(87)
|
(54)
|
(45)
|
(47)
|
(50)
|
(52)
|
(39)
|
(33)
|
(54)
|
(56)
|
(49)
|
(55)
|
(56)
|
|
| Cash from Operating Activities |
103
N/A
|
122
+18%
|
148
+22%
|
185
+25%
|
208
+12%
|
194
-7%
|
230
+18%
|
265
+15%
|
188
-29%
|
235
+25%
|
215
-9%
|
101
-53%
|
71
-30%
|
118
+66%
|
162
+37%
|
93
-42%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(39)
|
(34)
|
(36)
|
(45)
|
(66)
|
(80)
|
(81)
|
(90)
|
(107)
|
(72)
|
(41)
|
(59)
|
(69)
|
(71)
|
(81)
|
(95)
|
|
| Other Items |
(22)
|
(34)
|
(93)
|
(1 536)
|
(1 471)
|
(43)
|
(53)
|
(53)
|
(87)
|
(32)
|
211
|
144
|
(52)
|
89
|
63
|
184
|
|
| Cash from Investing Activities |
(61)
N/A
|
(69)
-12%
|
(129)
-88%
|
(1 581)
-1 126%
|
(1 537)
+3%
|
(122)
+92%
|
(133)
-9%
|
(144)
-8%
|
(194)
-35%
|
(104)
+46%
|
170
N/A
|
84
-50%
|
(122)
N/A
|
17
N/A
|
(18)
N/A
|
89
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
500
|
0
|
0
|
883
|
1 184
|
301
|
(3)
|
(21)
|
(20)
|
(2)
|
(0)
|
(105)
|
(105)
|
(4)
|
(4)
|
(2)
|
|
| Net Issuance of Debt |
(503)
|
(10)
|
20
|
685
|
487
|
(218)
|
284
|
(39)
|
(159)
|
92
|
(218)
|
(98)
|
9
|
(79)
|
(49)
|
22
|
|
| Cash Paid for Dividends |
0
|
(29)
|
(50)
|
(47)
|
(47)
|
(73)
|
(80)
|
(96)
|
(101)
|
(49)
|
(33)
|
(47)
|
(45)
|
(56)
|
(64)
|
(44)
|
|
| Other |
(40)
|
(4)
|
(0)
|
(26)
|
(32)
|
(6)
|
(2)
|
(2)
|
(1)
|
(2)
|
(0)
|
(6)
|
(7)
|
(0)
|
(2)
|
(5)
|
|
| Cash from Financing Activities |
(44)
N/A
|
(42)
+3%
|
(30)
+29%
|
1 495
N/A
|
1 593
+7%
|
4
-100%
|
197
+4 954%
|
(158)
N/A
|
(281)
-78%
|
38
N/A
|
(251)
N/A
|
(256)
-2%
|
(148)
+42%
|
(140)
+5%
|
(119)
+15%
|
(28)
+76%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
(1)
|
(18)
|
(17)
|
4
|
1
|
(10)
|
(8)
|
(2)
|
(2)
|
0
|
(4)
|
(7)
|
3
|
2
|
|
| Net Change in Cash |
(2)
N/A
|
10
N/A
|
(12)
N/A
|
81
N/A
|
247
+205%
|
79
-68%
|
295
+272%
|
(47)
N/A
|
(296)
-530%
|
168
N/A
|
131
-22%
|
(70)
N/A
|
(202)
-187%
|
(11)
+95%
|
28
N/A
|
156
+461%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
64
N/A
|
88
+38%
|
112
+28%
|
141
+25%
|
142
+1%
|
114
-19%
|
149
+31%
|
175
+17%
|
80
-54%
|
163
+103%
|
174
+7%
|
42
-76%
|
2
-95%
|
47
+2 183%
|
81
+73%
|
(2)
N/A
|
|
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