Medusa Mining Ltd
ASX:MML
Cash Flow Statement
Cash Flow Statement
Medusa Mining Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
(10)
|
(13)
|
(8)
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
19
|
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
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
(4)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Cash from Operating Activities |
(0)
N/A
|
0
N/A
|
1
+147%
|
2
+105%
|
0
-94%
|
(0)
N/A
|
6
N/A
|
14
+121%
|
26
+80%
|
41
+61%
|
39
-6%
|
60
+55%
|
97
+61%
|
80
-17%
|
63
-22%
|
89
+43%
|
95
+6%
|
65
-32%
|
50
-23%
|
61
+23%
|
65
+6%
|
56
-14%
|
55
-1%
|
53
-5%
|
51
-2%
|
55
+8%
|
45
-20%
|
44
-2%
|
49
+13%
|
47
-4%
|
57
+20%
|
91
+60%
|
64
-29%
|
55
-15%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(3)
|
(2)
|
(5)
|
(4)
|
(7)
|
(15)
|
(19)
|
(17)
|
(24)
|
(35)
|
(38)
|
(52)
|
(61)
|
(41)
|
(41)
|
(54)
|
(64)
|
(74)
|
(69)
|
(60)
|
(53)
|
(55)
|
(51)
|
(51)
|
(47)
|
(42)
|
(45)
|
(43)
|
(37)
|
(34)
|
(32)
|
(39)
|
(47)
|
|
Other Items |
(1)
|
(3)
|
(5)
|
(7)
|
(10)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(47)
|
(51)
|
(46)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(2)
N/A
|
(6)
-200%
|
(6)
-11%
|
(12)
-87%
|
(15)
-24%
|
(15)
-4%
|
(15)
0%
|
(16)
-8%
|
(17)
-6%
|
(24)
-36%
|
(35)
-46%
|
(38)
-11%
|
(52)
-36%
|
(75)
-44%
|
(88)
-17%
|
(93)
-6%
|
(99)
-7%
|
(91)
+9%
|
(74)
+19%
|
(69)
+6%
|
(60)
+13%
|
(53)
+12%
|
(55)
-3%
|
(51)
+6%
|
(51)
+1%
|
(47)
+7%
|
(42)
+11%
|
(45)
-7%
|
(43)
+5%
|
(37)
+14%
|
(34)
+7%
|
(32)
+7%
|
(39)
-23%
|
(47)
-19%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
1
|
6
|
8
|
11
|
28
|
21
|
2
|
1
|
16
|
16
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
32
|
30
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
7
|
1
|
(3)
|
(2)
|
2
|
2
|
3
|
(2)
|
(4)
|
1
|
0
|
(1)
|
(2)
|
(4)
|
(5)
|
(2)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(19)
|
(19)
|
(19)
|
(14)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(11)
|
|
Other |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
1
N/A
|
6
+450%
|
8
+43%
|
11
+35%
|
28
+158%
|
19
-30%
|
(5)
N/A
|
(4)
+21%
|
15
N/A
|
15
+1%
|
1
-92%
|
(9)
N/A
|
(18)
-110%
|
(18)
+1%
|
(18)
-1%
|
(14)
+25%
|
(2)
+88%
|
37
N/A
|
37
+0%
|
1
-97%
|
(3)
N/A
|
(2)
+45%
|
2
N/A
|
2
+40%
|
3
+32%
|
(2)
N/A
|
(4)
-151%
|
1
N/A
|
0
-47%
|
(1)
N/A
|
(2)
-17%
|
(4)
-170%
|
(13)
-191%
|
(13)
-1%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
(5)
|
(5)
|
1
|
1
|
4
|
2
|
(7)
|
(12)
|
(1)
|
0
|
(4)
|
1
|
(4)
|
(5)
|
(3)
|
(4)
|
(2)
|
(3)
|
2
|
2
|
0
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
(1)
N/A
|
0
N/A
|
2
+1 211%
|
1
-79%
|
13
+2 518%
|
4
-71%
|
(14)
N/A
|
(5)
+67%
|
18
N/A
|
28
+53%
|
6
-79%
|
14
+131%
|
30
+118%
|
(11)
N/A
|
(50)
-345%
|
(29)
+42%
|
(8)
+73%
|
11
N/A
|
8
-24%
|
(6)
N/A
|
(3)
+51%
|
(4)
-33%
|
(0)
+88%
|
(1)
-58%
|
2
N/A
|
4
+117%
|
(0)
N/A
|
1
N/A
|
7
+366%
|
11
+54%
|
21
+95%
|
54
+162%
|
12
-78%
|
(5)
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||
Free Cash Flow |
(1)
N/A
|
(2)
-68%
|
(1)
+64%
|
(4)
-321%
|
(4)
-19%
|
(7)
-67%
|
(9)
-25%
|
(5)
+47%
|
8
N/A
|
17
+115%
|
4
-76%
|
22
+423%
|
44
+104%
|
19
-57%
|
22
+14%
|
48
+119%
|
41
-14%
|
1
-98%
|
(24)
N/A
|
(8)
+66%
|
4
N/A
|
3
-39%
|
1
-77%
|
1
+85%
|
1
-49%
|
8
+1 339%
|
2
-70%
|
(1)
N/A
|
6
N/A
|
10
+70%
|
22
+114%
|
59
+163%
|
25
-58%
|
8
-68%
|