Metgasco Ltd
ASX:MEL
Cash Flow Statement
Cash Flow Statement
Metgasco Ltd
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)
|
|
Change in Working Capital |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Operating Activities |
(1)
N/A
|
(1)
-87%
|
(1)
-42%
|
(2)
-7%
|
(1)
+24%
|
(1)
+15%
|
(1)
-30%
|
3
N/A
|
3
-12%
|
(1)
N/A
|
(0)
+65%
|
|
Investing Cash Flow | ||||||||||||
Capital Expenditures |
(4)
|
(9)
|
(9)
|
(2)
|
(2)
|
(5)
|
(4)
|
(6)
|
(5)
|
(0)
|
(1)
|
|
Other Items |
0
|
5
|
5
|
2
|
1
|
2
|
2
|
(3)
|
(7)
|
(6)
|
(2)
|
|
Cash from Investing Activities |
(4)
N/A
|
(4)
-9%
|
(4)
+1%
|
(0)
+97%
|
(1)
-767%
|
(2)
-140%
|
(2)
+20%
|
(9)
-356%
|
(12)
-37%
|
(6)
+49%
|
(3)
+53%
|
|
Financing Cash Flow | ||||||||||||
Net Issuance of Common Stock |
(0)
|
(0)
|
0
|
0
|
4
|
4
|
4
|
9
|
7
|
2
|
(0)
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
Cash from Financing Activities |
(0)
N/A
|
(0)
+71%
|
0
N/A
|
0
N/A
|
4
N/A
|
4
-1%
|
4
+10%
|
9
+117%
|
7
-19%
|
5
-38%
|
3
-26%
|
|
Change in Cash | ||||||||||||
Net Change in Cash |
(5)
N/A
|
(5)
-10%
|
(5)
-5%
|
(2)
+69%
|
2
N/A
|
0
-76%
|
1
+141%
|
3
+223%
|
(2)
N/A
|
(3)
-34%
|
0
N/A
|
|
Free Cash Flow | ||||||||||||
Free Cash Flow |
(4)
N/A
|
(10)
-142%
|
(10)
+3%
|
(4)
+62%
|
(3)
+19%
|
(6)
-80%
|
(5)
+2%
|
(3)
+46%
|
(2)
+20%
|
(2)
+24%
|
(2)
+9%
|