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Price: 0.016 AUD Market Closed

Market Cap: AU$7.5m

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: NZD

		Mar-2002	Sep-2002	Mar-2003	Sep-2003	Mar-2004	Sep-2004	Mar-2005	Sep-2005	Mar-2006	Sep-2006	Mar-2007	Sep-2007	Mar-2008	Sep-2008	Mar-2009	Sep-2009	Mar-2010	Sep-2010	Mar-2011	Sep-2011	Mar-2012	Sep-2012	Mar-2013	Sep-2013	Mar-2014	Sep-2014	Mar-2015	Sep-2015	Mar-2016	Sep-2016	Mar-2017	Sep-2017	Mar-2018	Sep-2018	Mar-2019	Sep-2019	Mar-2020	Sep-2020	Mar-2021	Sep-2021	Mar-2022	Sep-2022	Sep-2023	Mar-2024	Sep-2024	Mar-2025	Sep-2025
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)	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)	(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)
Cash from Operating Activities		(0) N/A	(0) -50%	(0) -11%	(0) -10%	(0) -9%	(0) +3%	(0) N/A	(0) +66%	(0) -92%	(0) -87%	(1) -35%	(1) -34%	(1) +4%	(1) +1%	(1) +7%	(1) +26%	(0) +22%	(0) -3%	(0) -15%	(1) -11%	(1) N/A	(0) +6%	(1) -49%	(1) -15%	(0) +48%	(0) +23%	(0) -37%	(1) -27%	(1) +11%	(1) -16%	(1) -35%	(1) -12%	(1) -4%	0 N/A	(1) N/A	(2) -52%	(1) +25%	(1) +17%	(1) +32%	(1) -21%	(1) -6%	(1) +0%	0 N/A	(1) N/A	(2) -38%	(2) +14%	(2) -10%
Investing Cash Flow
Capital Expenditures		(0)	(0)	(0)	(0)	(1)	(1)	(2)	(2)	(1)	(1)	(1)	(1)	(1)	(2)	(2)	(1)	(0)	0	(0)	0	(0)	0	(1)	0	(1)	0	(1)	0	(0)	0	(1)	0	(2)	0	(2)	0	(1)	0	(1)	0	(0)	0	0	(0)	0	(1)	0
Other Items		0	0	1	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	0	0	(1)	0	(2)	0	(1)	0	(0)	(0)	(0)	(0)	(0)	(0)	0	(1)	(0)	(1)
Cash from Investing Activities		(0) N/A	(0) -25%	1 N/A	1 -27%	(1) N/A	(1) -31%	(2) -74%	(2) -19%	(1) +37%	(1) +45%	(1) -3%	(1) -51%	(1) -29%	(2) -54%	(2) +7%	(1) +63%	(0) +58%	(0) -43%	(0) +21%	(0) +38%	(0) -76%	(0) -22%	(1) -84%	(1) -6%	(0) +49%	(1) -22%	(1) -25%	(0) +29%	(0) +88%	0 N/A	(0) N/A	(1) -311%	(2) -60%	0 N/A	(2) N/A	(3) -31%	(1) +65%	(1) +44%	(1) -8%	(1) -3%	(1) +21%	(0) +49%	(0) +63%	(0) -220%	(1) -156%	(1) -27%	(1) -8%
Financing Cash Flow
Net Issuance of Common Stock		0	0	0	0	1	1	2	1	1	2	2	2	5	3	0	0	2	0	0	0	0	0	1	0	1	0	(0)	0	0	0	6	0	2	0	0	0	4	0	0	0	1	0	0	0	0	3	0
Net Issuance of Debt		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)	0	0	(0)	0	0	0
Other		0	0	0	0	0	0	0	0	0	0	0	0	(0)	0	0	0	(0)	0	0	0	0	0	0	1	0	1	1	1	0	6	0	0	0	2	0	4	0	0	0	1	0	1	(1)	0	2	(0)	(1)
Cash from Financing Activities		0 N/A	0 N/A	0 N/A	0 -34%	1 +152%	1 +126%	2 +61%	1 -36%	1 -13%	1 +24%	2 +6%	2 +39%	5 +113%	3 -24%	0 N/A	0 N/A	2 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	2 +316%	2 +14%	1 -47%	1 +14%	1 +33%	1 -16%	0 -62%	6 +1 320%	6 +1%	0 -100%	2 +148 046%	2 0%	0 N/A	4 N/A	4 N/A	0 N/A	(0) N/A	1 N/A	1 +31%	1 +44%	(1) N/A	0 N/A	2 +930%	3 +18%	2 -23%
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	(0)	0	0	0	0	0
Net Change in Cash		(0) N/A	0 N/A	1 +3 000%	1 -42%	(0) N/A	0 N/A	0 +367%	(1) N/A	(0) +61%	0 N/A	0 -28%	0 +15%	2 +720%	1 -67%	(2) N/A	(1) +50%	1 N/A	1 -11%	(1) N/A	(1) +10%	(1) -23%	(1) +37%	(0) +95%	0 N/A	0 N/A	0 +1 400%	0 +67%	0 -60%	(0) N/A	6 N/A	5 -12%	(2) N/A	(1) +56%	0 N/A	(4) N/A	(1) +64%	1 N/A	(2) N/A	(1) +17%	(1) +34%	(1) +32%	0 N/A	(1) N/A	(1) -64%	(0) +79%	0 N/A	(1) N/A
Free Cash Flow
Free Cash Flow		(0) N/A	(0) -36%	(1) -13%	(1) -55%	(1) -41%	(1) -14%	(2) -51%	(2) -5%	(1) +29%	(1) +32%	(1) -29%	(2) -53%	(2) -1%	(3) -37%	(3) +2%	(1) +54%	(1) +42%	(0) +40%	(1) -90%	(1) +33%	(1) -71%	(0) +45%	(1) -155%	(1) +33%	(1) -56%	(0) +74%	(1) -239%	(1) +49%	(1) -56%	(1) +34%	(1) -130%	(1) +34%	(3) -209%	0 N/A	(4) N/A	(2) +54%	(2) -44%	(1) +57%	(1) -19%	(1) +31%	(1) -41%	(1) +25%	0 N/A	(2) N/A	(2) -10%	(3) -45%	(2) +35%

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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