Nuenergy Gas Ltd
ASX:NGY
Cash Flow Statement
Cash Flow Statement
Nuenergy Gas Ltd
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 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
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
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Operating Activities |
(0)
N/A
|
(0)
-75%
|
(0)
+2%
|
(0)
+56%
|
(0)
-10%
|
(0)
-52%
|
(0)
-11%
|
(1)
-77%
|
(1)
-26%
|
(1)
-5%
|
(1)
+11%
|
(0)
+43%
|
(1)
-9%
|
(1)
-42%
|
(1)
-73%
|
(3)
-143%
|
(3)
N/A
|
(1)
+51%
|
(2)
-14%
|
(2)
-11%
|
(2)
+9%
|
(2)
-29%
|
(3)
-14%
|
(2)
+25%
|
(2)
-28%
|
(4)
-67%
|
(3)
+27%
|
(2)
+43%
|
(3)
-54%
|
(2)
+8%
|
(1)
+58%
|
(0)
+74%
|
(0)
-25%
|
(0)
+24%
|
(1)
-116%
|
(0)
+21%
|
(1)
-35%
|
(0)
+50%
|
0
N/A
|
(1)
N/A
|
(1)
-18%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(5)
|
(8)
|
(7)
|
(7)
|
(5)
|
(3)
|
(3)
|
(5)
|
(10)
|
(8)
|
(5)
|
(5)
|
(4)
|
(5)
|
(3)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
|
Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(2)
|
(5)
|
(5)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
1
|
0
|
0
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
-83%
|
(0)
+18%
|
(0)
-56%
|
(0)
-79%
|
(0)
+28%
|
(0)
-17%
|
(0)
+29%
|
(1)
-687%
|
(2)
-61%
|
(1)
+61%
|
(2)
-141%
|
(5)
-202%
|
(6)
-2%
|
(2)
+61%
|
(3)
-25%
|
(3)
N/A
|
(5)
-65%
|
(8)
-78%
|
(7)
+8%
|
(7)
+7%
|
(5)
+28%
|
(3)
+45%
|
(3)
-14%
|
(7)
-116%
|
(10)
-55%
|
(8)
+27%
|
(5)
+32%
|
(5)
-3%
|
(4)
+27%
|
(5)
-17%
|
(3)
+35%
|
(1)
+78%
|
(1)
+20%
|
1
N/A
|
2
+4%
|
2
+13%
|
2
+15%
|
(1)
N/A
|
(1)
-97%
|
(1)
-2%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
4
|
3
|
(0)
|
0
|
4
|
6
|
2
|
13
|
0
|
7
|
0
|
6
|
7
|
2
|
13
|
13
|
10
|
10
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
1
N/A
|
1
N/A
|
0
-48%
|
0
+28%
|
0
+20%
|
1
+14%
|
1
+29%
|
2
+122%
|
4
+129%
|
2
-34%
|
0
-100%
|
2
+20 000%
|
6
+215%
|
7
+12%
|
3
-61%
|
12
+350%
|
12
N/A
|
6
-49%
|
6
0%
|
6
-11%
|
7
+21%
|
3
-59%
|
14
+411%
|
12
-12%
|
10
-23%
|
10
+1%
|
0
N/A
|
11
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
2
+26%
|
1
-47%
|
1
-31%
|
0
-49%
|
0
-23%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
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
|
0
-93%
|
(0)
N/A
|
0
N/A
|
0
-83%
|
0
+200%
|
0
+300%
|
1
+533%
|
2
+112%
|
(0)
N/A
|
(2)
-295%
|
(0)
+85%
|
0
N/A
|
1
+83%
|
(1)
N/A
|
7
N/A
|
7
N/A
|
0
-95%
|
(3)
N/A
|
(4)
-7%
|
(2)
+51%
|
(4)
-146%
|
9
N/A
|
7
-16%
|
1
-91%
|
(5)
N/A
|
(11)
-127%
|
5
N/A
|
3
-27%
|
(6)
N/A
|
(4)
+41%
|
(1)
+71%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
1
+8%
|
1
-13%
|
2
+45%
|
(0)
N/A
|
(2)
-554%
|
(2)
-8%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(0)
N/A
|
(0)
-75%
|
(0)
+2%
|
(0)
+42%
|
(0)
+18%
|
(0)
-52%
|
(0)
-11%
|
(1)
-85%
|
(1)
-21%
|
(1)
-5%
|
(1)
+11%
|
(0)
+42%
|
(1)
-6%
|
(1)
-42%
|
(1)
-73%
|
(4)
-211%
|
(4)
-7%
|
(6)
-46%
|
(10)
-62%
|
(9)
+5%
|
(9)
+8%
|
(7)
+16%
|
(5)
+26%
|
(4)
+16%
|
(8)
-72%
|
(14)
-84%
|
(11)
+21%
|
(7)
+39%
|
(8)
-15%
|
(6)
+21%
|
(6)
+11%
|
(3)
+42%
|
(1)
+70%
|
(1)
+21%
|
(1)
-16%
|
(2)
-75%
|
(2)
-17%
|
(1)
+20%
|
(1)
+7%
|
(2)
-51%
|
(2)
-8%
|