LiveHire Ltd
ASX:LVH
Cash Flow Statement
Cash Flow Statement
LiveHire Ltd
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 Interest Paid |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Change in Working Capital |
(2)
|
(4)
|
(6)
|
(8)
|
1
|
(5)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
Cash from Operating Activities |
(2)
N/A
|
(4)
-49%
|
(6)
-62%
|
(8)
-34%
|
(10)
-28%
|
(11)
-15%
|
(11)
+3%
|
(8)
+29%
|
(6)
+29%
|
(5)
+1%
|
(6)
-12%
|
(8)
-28%
|
(10)
-22%
|
(7)
+26%
|
|
Investing Cash Flow | |||||||||||||||
Capital Expenditures |
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
|
Other Items |
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
Cash from Investing Activities |
(2)
N/A
|
(2)
+29%
|
(1)
+18%
|
(2)
-24%
|
(1)
+20%
|
(1)
+10%
|
(2)
-65%
|
(2)
+9%
|
(1)
+33%
|
(1)
+20%
|
(2)
-67%
|
(2)
-27%
|
(2)
+5%
|
0
N/A
|
|
Financing Cash Flow | |||||||||||||||
Net Issuance of Common Stock |
13
|
33
|
20
|
0
|
16
|
16
|
0
|
0
|
0
|
1
|
1
|
11
|
10
|
(0)
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
3
|
|
Other |
(1)
|
(2)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
|
Cash from Financing Activities |
12
N/A
|
31
+164%
|
19
-38%
|
0
-99%
|
15
+9 574%
|
15
-1%
|
(0)
N/A
|
0
N/A
|
0
+253%
|
0
+162%
|
0
+83%
|
10
+2 054%
|
10
-2%
|
3
-72%
|
|
Change in Cash | |||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
Net Change in Cash |
7
N/A
|
26
+259%
|
12
-53%
|
(9)
N/A
|
4
N/A
|
2
-38%
|
(13)
N/A
|
(10)
+27%
|
(7)
+31%
|
(6)
+7%
|
(7)
-18%
|
0
N/A
|
(2)
N/A
|
(4)
-149%
|
|
Free Cash Flow | |||||||||||||||
Free Cash Flow |
(5)
N/A
|
(6)
-10%
|
(7)
-30%
|
(10)
-30%
|
(12)
-30%
|
(14)
-12%
|
(13)
+6%
|
(10)
+26%
|
(7)
+31%
|
(7)
-1%
|
(8)
-24%
|
(10)
-24%
|
(12)
-20%
|
(9)
+26%
|