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Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: AUD

		Jun-2003	Dec-2003	Jun-2004	Dec-2004	Jun-2005	Dec-2005	Jun-2006	Dec-2006	Jun-2007	Dec-2007	Jun-2008	Dec-2008	Jun-2009	Dec-2009	Jun-2010	Dec-2010	Jun-2011	Dec-2011	Jun-2012	Dec-2012	Jun-2013	Dec-2013	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	Dec-2022	Jun-2023
Operating Cash Flow
Cash Taxes Paid		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	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)	(0)	(0)	(0)	(0)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(0)	0	0	0	0	0	0	0	2	5	3	3	3	3	3	(0)	1	2	1	1	1	1	1
Cash from Operating Activities		(2) N/A	(1) +49%	(1) +8%	(1) -16%	(1) +19%	(1) +13%	(1) +10%	(1) +2%	(1) -24%	(2) -61%	(2) -21%	(2) -7%	(2) +1%	(2) -18%	(3) -8%	(3) -5%	(4) -34%	(3) +16%	(2) +51%	(1) +21%	(1) +1%	(1) +34%	(1) +22%	(1) -93%	(2) -28%	(2) -57%	(3) -14%	(2) +33%	(5) -198%	(8) -50%	(12) -50%	(13) -7%	(7) +48%	(5) +26%	(4) +29%	(1) +66%	(2) -38%	(1) +13%	(2) -12%	(2) -18%	(1) +53%
Investing Cash Flow
Capital Expenditures		(0)	(0)	(0)	0	0	0	0	0	0	(1)	(0)	1	(0)	(0)	(0)	(0)	0	0	0	0	0	0	(0)	(0)	(1)	(1)	(0)	0	0	0	0	0	(1)	(2)	(2)	(2)	(2)	(3)	(3)	(2)	(2)
Other Items		0	0	(0)	(0)	(1)	(1)	0	0	0	0	(1)	(0)	0	0	(0)	0	(0)	(2)	(3)	(1)	(0)	2	2	(0)	0	1	0	0	0	0	(0)	(0)	0	0	0	0	0	0	0	0	0
Cash from Investing Activities		0 N/A	0 -63%	(0) N/A	(0) +50%	(1) -900%	(1) -3%	0 N/A	0 +14%	0 N/A	(1) N/A	(1) +13%	0 N/A	0 -9%	0 -90%	(0) N/A	0 N/A	(0) N/A	(2) -5 300%	(3) -19%	(1) +71%	(0) +97%	2 N/A	1 -17%	(1) N/A	(1) -38%	(1) +28%	(0) +95%	0 N/A	0 -77%	0 +29%	(0) N/A	(0) 0%	(1) -163%	(2) -46%	(2) +2%	(2) -21%	(2) -1%	(3) -60%	(3) -1%	(2) +31%	(2) -11%
Financing Cash Flow
Net Issuance of Common Stock		2	3	2	0	1	2	2	1	1	6	5	0	0	0	1	4	4	1	0	1	1	0	0	1	3	6	3	14	14	15	15	1	1	5	0	2	5	5	3	3	3
Net Issuance of Debt		0	0	0	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2	1	0	(1)	(1)	1	1	0	0	(0)	(4)	(3)	(0)	0	2	2	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Other		(0)	(0)	(0)	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0	0	0	(0)	(0)	1	1	(0)	(0)	(0)	0	(0)	(0)	(1)	(1)	(1)	(2)	(1)	(1)	(1)	0	(0)	(1)	5	5	0	(0)	0	(0)	0
Cash from Financing Activities		2 N/A	3 +41%	2 -27%	0 -98%	1 +3 025%	2 +42%	2 +3%	1 -28%	1 -21%	6 +430%	5 -19%	0 N/A	0 N/A	0 N/A	1 +1 055%	3 +160%	5 +42%	4 -16%	2 -38%	2 -6%	1 -44%	(1) N/A	(1) +30%	2 N/A	3 +70%	5 +37%	3 -40%	13 +343%	9 -25%	10 +12%	14 +32%	1 -96%	3 +421%	7 +114%	5 -32%	2 -63%	5 +188%	5 -2%	3 -32%	3 -13%	2 -13%
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	0	(0)	0	0	0	0	(0)
Net Change in Cash		(0) N/A	1 N/A	1 -53%	(1) N/A	(0) +70%	0 N/A	1 +336%	1 -44%	0 -77%	3 +2 221%	2 -40%	(2) N/A	(2) -1%	(2) -30%	(1) +39%	1 N/A	1 +11%	(1) N/A	(2) -26%	0 N/A	0 -75%	(0) N/A	(0) +73%	0 N/A	1 +1 317%	2 +85%	0 -94%	11 +11 978%	4 -63%	2 -41%	1 -53%	(13) N/A	(5) +63%	0 N/A	(1) N/A	(1) -164%	1 N/A	1 -59%	(1) N/A	(1) +12%	(1) +27%
Free Cash Flow
Free Cash Flow		(2) N/A	(1) +49%	(1) +8%	(1) -15%	(1) +19%	(1) +13%	(1) +10%	(1) +2%	(1) -24%	(2) -141%	(2) +19%	(1) +34%	(2) -61%	(2) -19%	(3) -8%	(3) -4%	(4) -33%	(3) +16%	(2) +51%	(1) +21%	(1) +1%	(1) +34%	(1) -22%	(2) -60%	(3) -71%	(4) -40%	(3) +24%	(2) +39%	(5) -221%	(8) -50%	(12) -50%	(13) -7%	(8) +39%	(7) +17%	(5) +23%	(3) +40%	(4) -15%	(4) -25%	(5) -5%	(4) +13%	(3) +20%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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