Pendal Group Ltd
ASX:PDL
Cash Flow Statement
Cash Flow Statement
Pendal Group Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||
Cash Taxes Paid |
(20)
|
(12)
|
(14)
|
(16)
|
(16)
|
(11)
|
(11)
|
(17)
|
(17)
|
(21)
|
(36)
|
(52)
|
(48)
|
(47)
|
(50)
|
(63)
|
(52)
|
(36)
|
(52)
|
(55)
|
(50)
|
(47)
|
(35)
|
(38)
|
(47)
|
(58)
|
(59)
|
|
Change in Working Capital |
2
|
2
|
2
|
3
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
3
|
3
|
2
|
5
|
2
|
(0)
|
1
|
(28)
|
1
|
28
|
(1)
|
16
|
13
|
|
Cash from Operating Activities |
16
N/A
|
39
+135%
|
49
+27%
|
41
-16%
|
37
-10%
|
37
+1%
|
43
+17%
|
89
+106%
|
117
+31%
|
176
+50%
|
202
+15%
|
126
-37%
|
186
+47%
|
206
+11%
|
174
-16%
|
161
-8%
|
212
+32%
|
261
+23%
|
241
-8%
|
186
-23%
|
172
-7%
|
151
-12%
|
177
+17%
|
218
+23%
|
229
+5%
|
251
+10%
|
200
-20%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||
Capital Expenditures |
(6)
|
(6)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(5)
|
(9)
|
(7)
|
(4)
|
(3)
|
(1)
|
(2)
|
(3)
|
(3)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
(262)
|
(262)
|
(11)
|
(15)
|
(28)
|
(28)
|
15
|
20
|
11
|
(3)
|
(9)
|
(28)
|
(88)
|
(94)
|
(40)
|
2
|
56
|
62
|
(32)
|
(410)
|
(374)
|
53
|
|
Cash from Investing Activities |
(6)
N/A
|
(6)
+10%
|
(0)
+95%
|
(0)
-33%
|
(0)
+25%
|
(262)
-87 267%
|
(263)
0%
|
(12)
+95%
|
(17)
-35%
|
(30)
-81%
|
(30)
+1%
|
14
N/A
|
19
+35%
|
7
-64%
|
(7)
N/A
|
(11)
-69%
|
(30)
-172%
|
(90)
-198%
|
(99)
-10%
|
(49)
+51%
|
(5)
+90%
|
51
N/A
|
59
+15%
|
(33)
N/A
|
(412)
-1 142%
|
(377)
+9%
|
51
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(40)
|
(53)
|
(44)
|
(39)
|
(54)
|
(46)
|
(41)
|
(43)
|
(34)
|
(32)
|
(35)
|
(35)
|
(38)
|
(38)
|
(29)
|
346
|
317
|
(59)
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
65
|
51
|
(13)
|
(25)
|
(30)
|
(19)
|
(8)
|
(23)
|
(19)
|
(16)
|
(26)
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(10)
|
(8)
|
39
|
36
|
(9)
|
|
Cash Paid for Dividends |
(13)
|
(13)
|
(37)
|
(45)
|
(26)
|
(38)
|
(44)
|
(23)
|
(16)
|
(20)
|
(46)
|
(78)
|
(90)
|
(103)
|
(106)
|
(119)
|
(120)
|
(127)
|
(137)
|
(152)
|
(151)
|
(142)
|
(129)
|
(110)
|
(116)
|
(142)
|
(166)
|
|
Other |
(3)
|
(4)
|
(7)
|
(10)
|
208
|
211
|
(9)
|
(21)
|
(31)
|
(17)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
1
|
27
|
0
|
(27)
|
1
|
(7)
|
(3)
|
|
Cash from Financing Activities |
(17)
N/A
|
(16)
+2%
|
(44)
-171%
|
(55)
-26%
|
183
N/A
|
238
+30%
|
(2)
N/A
|
(57)
-3 259%
|
(72)
-26%
|
(107)
-49%
|
(119)
-11%
|
(131)
-10%
|
(154)
-18%
|
(176)
-15%
|
(168)
+5%
|
(186)
-11%
|
(163)
+13%
|
(161)
+1%
|
(169)
-5%
|
(184)
-9%
|
(184)
0%
|
(159)
+14%
|
(176)
-11%
|
(174)
+1%
|
270
N/A
|
205
-24%
|
(237)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
10
|
0
|
(9)
|
(1)
|
2
|
(4)
|
(7)
|
(6)
|
(14)
|
(1)
|
8
|
15
|
1
|
(9)
|
1
|
(2)
|
(1)
|
3
|
(3)
|
(9)
|
4
|
2
|
5
|
|
Net Change in Cash |
(6)
N/A
|
17
N/A
|
5
-71%
|
(14)
N/A
|
229
N/A
|
13
-94%
|
(230)
N/A
|
19
N/A
|
30
+61%
|
35
+15%
|
47
+34%
|
4
-92%
|
37
+946%
|
36
-2%
|
7
-79%
|
(21)
N/A
|
20
N/A
|
0
-98%
|
(26)
N/A
|
(49)
-87%
|
(18)
+63%
|
46
N/A
|
57
+24%
|
2
-96%
|
90
+4 159%
|
81
-10%
|
19
-77%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||
Free Cash Flow |
10
N/A
|
33
+223%
|
49
+47%
|
41
-16%
|
36
-10%
|
37
+1%
|
43
+16%
|
88
+108%
|
116
+31%
|
174
+51%
|
200
+15%
|
125
-37%
|
184
+47%
|
203
+10%
|
171
-16%
|
159
-7%
|
210
+32%
|
259
+23%
|
236
-9%
|
177
-25%
|
165
-7%
|
147
-11%
|
174
+19%
|
217
+25%
|
227
+4%
|
248
+10%
|
197
-21%
|