Patrys Ltd
ASX:PAB
Cash Flow Statement
Cash Flow Statement
Patrys Ltd
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 Taxes 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
|
|
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
|
|
Change in Working Capital |
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
4
|
4
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
3
|
6
|
|
Cash from Operating Activities |
(7)
N/A
|
(9)
-20%
|
(7)
+19%
|
(7)
+2%
|
(7)
+1%
|
(6)
+10%
|
(5)
+19%
|
(5)
+7%
|
(4)
+21%
|
(3)
+28%
|
(3)
+3%
|
(3)
-6%
|
(5)
-82%
|
(7)
-31%
|
(4)
+38%
|
(2)
+61%
|
(2)
+4%
|
(1)
+22%
|
(1)
-7%
|
(2)
-38%
|
(2)
-19%
|
0
N/A
|
(0)
N/A
|
(2)
-1 815%
|
(2)
-1%
|
(3)
-27%
|
(4)
-22%
|
(8)
-108%
|
(9)
-7%
|
(7)
+20%
|
(6)
+16%
|
(1)
+76%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(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
|
|
Other Items |
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(2)
|
(2)
|
2
|
2
|
0
|
0
|
(4)
|
(2)
|
2
|
(0)
|
1
|
2
|
|
Cash from Investing Activities |
(3)
N/A
|
(3)
-4%
|
(2)
+42%
|
(2)
+19%
|
(1)
+18%
|
(1)
+42%
|
(1)
-12%
|
(1)
+17%
|
(0)
+45%
|
(0)
+33%
|
(0)
+19%
|
(0)
+57%
|
(0)
+22%
|
(0)
-114%
|
(0)
+8%
|
0
N/A
|
0
+28%
|
(0)
N/A
|
(0)
+86%
|
(0)
N/A
|
(2)
-72 251%
|
(2)
-1%
|
2
N/A
|
2
+1%
|
0
N/A
|
(0)
N/A
|
(4)
-112 686%
|
(2)
+50%
|
2
N/A
|
(0)
N/A
|
1
N/A
|
2
+101%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
26
|
3
|
3
|
5
|
5
|
4
|
6
|
3
|
4
|
5
|
2
|
7
|
9
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
0
|
0
|
0
|
12
|
12
|
8
|
8
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(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
|
|
Other |
(2)
|
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)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
24
N/A
|
3
-88%
|
3
+4%
|
5
+61%
|
5
+0%
|
4
-10%
|
5
+21%
|
2
-65%
|
4
+118%
|
5
+18%
|
2
-65%
|
7
+317%
|
9
+27%
|
2
-79%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
7
N/A
|
7
+0%
|
0
-100%
|
0
+4%
|
0
N/A
|
11
N/A
|
11
+0%
|
8
-31%
|
8
-1%
|
0
-100%
|
0
+254%
|
0
+67%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
2
|
1
|
(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
|
|
Net Change in Cash |
13
N/A
|
(8)
N/A
|
(6)
+27%
|
(4)
+20%
|
(3)
+37%
|
(3)
+10%
|
(1)
+77%
|
(4)
-518%
|
(0)
+100%
|
2
N/A
|
(1)
N/A
|
4
N/A
|
3
-19%
|
(5)
N/A
|
(4)
+18%
|
(1)
+64%
|
(1)
0%
|
(1)
+10%
|
(1)
-1%
|
(2)
-38%
|
3
N/A
|
5
+92%
|
2
-64%
|
(1)
N/A
|
(2)
-392%
|
8
N/A
|
3
-61%
|
(2)
N/A
|
1
N/A
|
(7)
N/A
|
(5)
+31%
|
1
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||
Free Cash Flow |
(9)
N/A
|
(11)
-18%
|
(9)
+18%
|
(8)
+3%
|
(8)
+4%
|
(7)
+11%
|
(6)
+16%
|
(5)
+9%
|
(4)
+24%
|
(3)
+28%
|
(3)
+5%
|
(3)
-1%
|
(5)
-79%
|
(7)
-32%
|
(4)
+38%
|
(2)
+62%
|
(2)
+5%
|
(1)
+23%
|
(1)
-8%
|
(2)
-37%
|
(2)
-19%
|
0
N/A
|
(0)
N/A
|
(2)
-1 757%
|
(2)
-1%
|
(3)
-27%
|
(4)
-22%
|
(8)
-108%
|
(9)
-7%
|
(7)
+20%
|
(6)
+16%
|
(1)
+76%
|