Over The Wire Holdings Ltd
ASX:OTW
Cash Flow Statement
Cash Flow Statement
Over The Wire Holdings Ltd
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 |
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
(2)
|
(4)
|
(5)
|
|
Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Operating Activities |
5
N/A
|
4
-17%
|
5
+23%
|
8
+55%
|
10
+31%
|
12
+18%
|
13
+3%
|
11
-9%
|
12
+2%
|
18
+55%
|
25
+36%
|
22
-12%
|
|
Investing Cash Flow | |||||||||||||
Capital Expenditures |
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(5)
|
(7)
|
(7)
|
(6)
|
|
Other Items |
(7)
|
(1)
|
(7)
|
(21)
|
(15)
|
(24)
|
(25)
|
(2)
|
(1)
|
(56)
|
(60)
|
(8)
|
|
Cash from Investing Activities |
(8)
N/A
|
(3)
+66%
|
(9)
-222%
|
(24)
-160%
|
(17)
+28%
|
(29)
-68%
|
(28)
+2%
|
(4)
+85%
|
(7)
-54%
|
(63)
-842%
|
(67)
-6%
|
(15)
+78%
|
|
Financing Cash Flow | |||||||||||||
Net Issuance of Common Stock |
10
|
(0)
|
0
|
0
|
0
|
25
|
25
|
0
|
0
|
24
|
24
|
0
|
|
Net Issuance of Debt |
(1)
|
(1)
|
3
|
15
|
9
|
(4)
|
(5)
|
(6)
|
(3)
|
33
|
26
|
(10)
|
|
Cash Paid for Dividends |
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
8
N/A
|
(2)
N/A
|
2
N/A
|
14
+478%
|
8
-42%
|
20
+143%
|
19
-6%
|
(8)
N/A
|
(5)
+40%
|
55
N/A
|
48
-12%
|
(14)
N/A
|
|
Change in Cash | |||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Net Change in Cash |
5
N/A
|
(0)
N/A
|
(2)
-577%
|
(2)
+4%
|
2
N/A
|
4
+140%
|
3
-10%
|
(1)
N/A
|
0
N/A
|
10
+9 212%
|
6
-39%
|
(6)
N/A
|
|
Free Cash Flow | |||||||||||||
Free Cash Flow |
3
N/A
|
2
-35%
|
3
+41%
|
5
+86%
|
8
+41%
|
8
0%
|
9
+17%
|
9
0%
|
6
-29%
|
11
+71%
|
17
+60%
|
16
-11%
|