Ovato Ltd
ASX:OVT
Cash Flow Statement
Cash Flow Statement
Ovato Ltd
Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
0
|
8
|
(11)
|
(14)
|
(7)
|
(4)
|
(3)
|
(6)
|
(4)
|
(2)
|
(0)
|
(2)
|
(3)
|
(4)
|
(6)
|
(3)
|
2
|
2
|
(1)
|
(1)
|
(3)
|
(3)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash Interest Paid |
(54)
|
(58)
|
(50)
|
(45)
|
(39)
|
(29)
|
(26)
|
(22)
|
(26)
|
(26)
|
(24)
|
(23)
|
(20)
|
(18)
|
(19)
|
(20)
|
(20)
|
(17)
|
(15)
|
(17)
|
(17)
|
(14)
|
(16)
|
(18)
|
(16)
|
(12)
|
(9)
|
(8)
|
(8)
|
(7)
|
(4)
|
(5)
|
(6)
|
(6)
|
(9)
|
(9)
|
(14)
|
(17)
|
(18)
|
(17)
|
(12)
|
|
Change in Working Capital |
4
|
3
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
10
|
30
|
24
|
3
|
|
Cash from Operating Activities |
112
N/A
|
91
-18%
|
75
-18%
|
44
-41%
|
48
+8%
|
63
+31%
|
42
-33%
|
33
-23%
|
44
+35%
|
56
+28%
|
86
+53%
|
104
+21%
|
89
-15%
|
84
-6%
|
45
-46%
|
43
-4%
|
89
+105%
|
75
-16%
|
71
-5%
|
70
-1%
|
41
-42%
|
31
-23%
|
34
+7%
|
8
-77%
|
7
-4%
|
36
+386%
|
36
+2%
|
33
-8%
|
34
+2%
|
32
-5%
|
15
-54%
|
(13)
N/A
|
(23)
-86%
|
(6)
+74%
|
3
N/A
|
(19)
N/A
|
(34)
-78%
|
8
N/A
|
31
+282%
|
(5)
N/A
|
(33)
-532%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(30)
|
(29)
|
(26)
|
(27)
|
(35)
|
(50)
|
(59)
|
(64)
|
(57)
|
(54)
|
(59)
|
(47)
|
(92)
|
(92)
|
(34)
|
(23)
|
(23)
|
(31)
|
(32)
|
(38)
|
(42)
|
(30)
|
(15)
|
(24)
|
(21)
|
(5)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(2)
|
(4)
|
(9)
|
(11)
|
(8)
|
(22)
|
(21)
|
(2)
|
(1)
|
(1)
|
|
Other Items |
45
|
77
|
187
|
178
|
3
|
6
|
(9)
|
(20)
|
(5)
|
2
|
3
|
34
|
11
|
7
|
10
|
(17)
|
(2)
|
(2)
|
0
|
(2)
|
(1)
|
6
|
7
|
75
|
74
|
11
|
10
|
8
|
8
|
2
|
3
|
11
|
14
|
3
|
0
|
0
|
1
|
2
|
0
|
0
|
30
|
|
Cash from Investing Activities |
15
N/A
|
48
+228%
|
161
+239%
|
151
-6%
|
(32)
N/A
|
(44)
-39%
|
(68)
-54%
|
(84)
-25%
|
(62)
+27%
|
(52)
+15%
|
(56)
-7%
|
(14)
+75%
|
(81)
-486%
|
(85)
-5%
|
(24)
+72%
|
(40)
-68%
|
(25)
+39%
|
(33)
-32%
|
(32)
+2%
|
(39)
-23%
|
(43)
-9%
|
(24)
+44%
|
(8)
+67%
|
51
N/A
|
53
+4%
|
6
-90%
|
6
N/A
|
3
-47%
|
5
+58%
|
(2)
N/A
|
(2)
+13%
|
9
N/A
|
9
-2%
|
(6)
N/A
|
(11)
-64%
|
(8)
+22%
|
(21)
-154%
|
(18)
+14%
|
(2)
+92%
|
(1)
+53%
|
29
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
20
|
20
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(4)
|
(5)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(4)
|
(1)
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
39
|
39
|
(0)
|
|
Net Issuance of Debt |
(121)
|
(205)
|
(261)
|
(208)
|
(21)
|
(10)
|
33
|
48
|
15
|
(3)
|
(31)
|
(91)
|
0
|
11
|
10
|
25
|
(65)
|
(46)
|
(27)
|
(41)
|
(11)
|
1
|
(19)
|
(50)
|
(64)
|
(34)
|
(29)
|
(15)
|
(20)
|
(12)
|
(2)
|
11
|
13
|
13
|
9
|
(4)
|
13
|
(14)
|
(30)
|
(15)
|
(28)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(14)
|
(15)
|
(10)
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(7)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(10)
|
(11)
|
(8)
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
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
|
2
|
2
|
(17)
|
(17)
|
2
|
|
Cash from Financing Activities |
(101)
N/A
|
(185)
-83%
|
(261)
-41%
|
(208)
+20%
|
(21)
+90%
|
(18)
+13%
|
26
N/A
|
51
+100%
|
18
-65%
|
(2)
N/A
|
(29)
-1 827%
|
(90)
-210%
|
(9)
+90%
|
(3)
+65%
|
(5)
-65%
|
13
N/A
|
(66)
N/A
|
(46)
+30%
|
(30)
+35%
|
(48)
-61%
|
(19)
+60%
|
(8)
+57%
|
(23)
-178%
|
(50)
-118%
|
(64)
-29%
|
(34)
+46%
|
(29)
+16%
|
(15)
+48%
|
(29)
-92%
|
(26)
+9%
|
(15)
+41%
|
3
N/A
|
13
+297%
|
13
-3%
|
9
-29%
|
11
+24%
|
30
+165%
|
(12)
N/A
|
(8)
+32%
|
7
N/A
|
(26)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
Net Change in Cash |
25
N/A
|
(46)
N/A
|
(25)
+46%
|
(13)
+47%
|
(6)
+56%
|
(0)
+95%
|
(1)
-233%
|
(1)
+10%
|
0
N/A
|
2
+1 050%
|
1
-52%
|
1
-9%
|
(1)
N/A
|
(4)
-567%
|
16
N/A
|
17
+1%
|
(2)
N/A
|
(4)
-124%
|
9
N/A
|
(18)
N/A
|
(21)
-19%
|
(0)
+98%
|
3
N/A
|
10
+206%
|
(3)
N/A
|
8
N/A
|
13
+76%
|
21
+57%
|
10
-53%
|
5
-53%
|
(2)
N/A
|
0
N/A
|
(1)
N/A
|
0
N/A
|
2
+3 009%
|
(16)
N/A
|
(25)
-61%
|
(23)
+11%
|
21
N/A
|
1
-97%
|
(30)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
81
N/A
|
62
-24%
|
49
-21%
|
17
-65%
|
13
-24%
|
13
-2%
|
(17)
N/A
|
(32)
-90%
|
(13)
+59%
|
2
N/A
|
27
+1 316%
|
57
+112%
|
(3)
N/A
|
(8)
-179%
|
11
N/A
|
20
+76%
|
66
+231%
|
44
-34%
|
39
-11%
|
33
-16%
|
(1)
N/A
|
2
N/A
|
19
+933%
|
(16)
N/A
|
(14)
+15%
|
30
N/A
|
32
+5%
|
28
-13%
|
30
+8%
|
28
-7%
|
11
-61%
|
(14)
N/A
|
(28)
-90%
|
(15)
+45%
|
(8)
+50%
|
(28)
-266%
|
(57)
-105%
|
(12)
+78%
|
29
N/A
|
(6)
N/A
|
(34)
-466%
|