1300 Smiles Ltd
ASX:ONT
Cash Flow Statement
Cash Flow Statement
1300 Smiles Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||
Cash Taxes Paid |
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(1)
|
(3)
|
(4)
|
|
Cash Interest Paid |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
|
Change in Working Capital |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Operating Activities |
5
N/A
|
5
+17%
|
6
+16%
|
8
+31%
|
10
+19%
|
11
+12%
|
9
-21%
|
5
-41%
|
8
+60%
|
10
+24%
|
9
-14%
|
7
-14%
|
8
+2%
|
10
+27%
|
9
-9%
|
9
-1%
|
10
+20%
|
8
-18%
|
7
-19%
|
10
+38%
|
13
+32%
|
15
+21%
|
13
-12%
|
|
Investing Cash Flow | ||||||||||||||||||||||||
Capital Expenditures |
(2)
|
(4)
|
(3)
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
|
Other Items |
0
|
(0)
|
(1)
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
(9)
|
(7)
|
1
|
0
|
(0)
|
(2)
|
(4)
|
(9)
|
(7)
|
(2)
|
(8)
|
(8)
|
(2)
|
(1)
|
(3)
|
|
Cash from Investing Activities |
(2)
N/A
|
(4)
-69%
|
(4)
+1%
|
(4)
-9%
|
(5)
-23%
|
(3)
+45%
|
(2)
+33%
|
(2)
-13%
|
(11)
-435%
|
(10)
+13%
|
0
N/A
|
(0)
N/A
|
(1)
-180%
|
(3)
-145%
|
(5)
-64%
|
(11)
-115%
|
(10)
+9%
|
(6)
+44%
|
(10)
-74%
|
(9)
+5%
|
(4)
+60%
|
(2)
+37%
|
(5)
-96%
|
|
Financing Cash Flow | ||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
3
|
5
|
0
|
8
|
0
|
(16)
|
(8)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
0
|
7
|
5
|
3
|
(3)
|
(5)
|
|
Cash Paid for Dividends |
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
Other |
(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 Financing Activities |
1
N/A
|
2
+168%
|
(3)
N/A
|
5
N/A
|
4
-11%
|
(12)
N/A
|
(12)
-4%
|
(4)
+63%
|
(4)
+21%
|
(3)
+3%
|
(4)
-17%
|
(5)
-13%
|
(5)
-11%
|
(5)
-6%
|
(5)
-1%
|
(1)
+76%
|
(4)
-185%
|
(5)
-48%
|
1
N/A
|
(1)
N/A
|
(3)
-368%
|
(9)
-232%
|
(11)
-21%
|
|
Change in Cash | ||||||||||||||||||||||||
Net Change in Cash |
3
N/A
|
4
+16%
|
(0)
N/A
|
9
N/A
|
9
+1%
|
(4)
N/A
|
(5)
-49%
|
(1)
+73%
|
(7)
-348%
|
(3)
+53%
|
5
N/A
|
2
-50%
|
1
-49%
|
1
-7%
|
(2)
N/A
|
(4)
-108%
|
(3)
+8%
|
(3)
+22%
|
(2)
+38%
|
(1)
+66%
|
6
N/A
|
4
-40%
|
(2)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||
Free Cash Flow |
2
N/A
|
2
-21%
|
3
+82%
|
4
+32%
|
6
+40%
|
9
+50%
|
7
-20%
|
4
-47%
|
6
+41%
|
7
+29%
|
8
+7%
|
7
-13%
|
7
-2%
|
9
+30%
|
7
-16%
|
6
-11%
|
7
+10%
|
4
-39%
|
4
+5%
|
8
+88%
|
11
+30%
|
14
+25%
|
12
-11%
|