PTB Group Ltd
ASX:PTB
Cash Flow Statement
Cash Flow Statement
PTB Group Ltd
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 | Jun-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
(2)
|
(3)
|
(6)
|
|
Cash Interest Paid |
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
Change in Working Capital |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
Cash from Operating Activities |
(15)
N/A
|
(8)
+47%
|
(3)
+68%
|
3
N/A
|
2
-25%
|
4
+78%
|
4
+10%
|
3
-31%
|
2
-27%
|
2
+15%
|
5
+125%
|
4
-18%
|
7
+46%
|
5
-16%
|
3
-41%
|
3
-11%
|
1
-59%
|
2
+89%
|
2
-25%
|
(1)
N/A
|
(3)
-312%
|
1
N/A
|
4
+445%
|
3
-14%
|
4
+25%
|
6
+38%
|
(8)
N/A
|
(10)
-17%
|
7
N/A
|
17
+136%
|
14
-19%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||
Capital Expenditures |
(6)
|
(2)
|
(4)
|
(7)
|
(6)
|
(2)
|
(1)
|
(2)
|
(0)
|
0
|
(3)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(7)
|
|
Other Items |
(2)
|
0
|
2
|
3
|
2
|
2
|
1
|
2
|
2
|
2
|
1
|
(0)
|
2
|
2
|
0
|
1
|
8
|
8
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(31)
|
(31)
|
9
|
14
|
5
|
|
Cash from Investing Activities |
(8)
N/A
|
(2)
+79%
|
(1)
+20%
|
(4)
-203%
|
(4)
+14%
|
(0)
+87%
|
(1)
-38%
|
(0)
+89%
|
2
N/A
|
2
+26%
|
(1)
N/A
|
(2)
-105%
|
(1)
+51%
|
(2)
-78%
|
(3)
-50%
|
(2)
+19%
|
4
N/A
|
4
-4%
|
(1)
N/A
|
(1)
+2%
|
(2)
-59%
|
(2)
-57%
|
(2)
-2%
|
(2)
+7%
|
(3)
-47%
|
(2)
+26%
|
(33)
-1 228%
|
(33)
+0%
|
8
N/A
|
10
+27%
|
(3)
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
1
|
1
|
1
|
0
|
(0)
|
33
|
33
|
(0)
|
0
|
0
|
|
Net Issuance of Debt |
11
|
4
|
6
|
2
|
0
|
(4)
|
(3)
|
(3)
|
(5)
|
(5)
|
(4)
|
(2)
|
(4)
|
(3)
|
(2)
|
1
|
(1)
|
(5)
|
(2)
|
(2)
|
3
|
4
|
(0)
|
(0)
|
3
|
2
|
18
|
15
|
(8)
|
(12)
|
(7)
|
|
Cash Paid for Dividends |
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(2)
|
(3)
|
(2)
|
(6)
|
(6)
|
|
Other |
(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
|
0
|
0
|
0
|
|
Cash from Financing Activities |
21
N/A
|
3
-84%
|
6
+68%
|
2
-60%
|
0
-83%
|
(4)
N/A
|
(3)
+34%
|
(3)
+0%
|
(5)
-62%
|
(5)
-2%
|
(4)
+24%
|
(2)
+41%
|
(4)
-111%
|
(4)
+19%
|
(2)
+56%
|
1
N/A
|
(2)
N/A
|
(5)
-189%
|
(2)
+60%
|
0
N/A
|
5
+957%
|
4
-23%
|
0
-93%
|
0
-88%
|
2
+6 153%
|
1
-53%
|
49
+4 781%
|
45
-9%
|
(10)
N/A
|
(19)
-87%
|
(13)
+28%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||
Net Change in Cash |
(2)
N/A
|
(7)
-208%
|
2
N/A
|
1
-43%
|
(1)
N/A
|
(1)
+13%
|
1
N/A
|
0
N/A
|
(1)
N/A
|
(0)
+77%
|
1
N/A
|
0
-93%
|
1
+1 940%
|
(0)
N/A
|
(1)
-1 290%
|
1
N/A
|
4
+148%
|
1
-70%
|
(1)
N/A
|
(1)
+9%
|
0
N/A
|
2
+422%
|
2
-24%
|
1
-36%
|
3
+166%
|
4
+45%
|
8
+85%
|
2
-72%
|
5
+143%
|
9
+63%
|
(2)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||
Free Cash Flow |
(21)
N/A
|
(10)
+53%
|
(6)
+37%
|
(4)
+34%
|
(4)
+12%
|
2
N/A
|
3
+89%
|
1
-80%
|
2
+198%
|
3
+56%
|
3
+3%
|
2
-23%
|
3
+51%
|
1
-60%
|
0
-86%
|
(1)
N/A
|
(3)
-482%
|
(1)
+59%
|
(0)
+73%
|
(3)
-697%
|
(5)
-70%
|
(2)
+65%
|
1
N/A
|
1
-26%
|
1
-21%
|
3
+300%
|
(10)
N/A
|
(11)
-15%
|
6
N/A
|
14
+125%
|
7
-52%
|