Resapp Health Ltd
ASX:RAP
Cash Flow Statement
Cash Flow Statement
Resapp Health Ltd
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 | Jun-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
|
1
|
1
|
1
|
2
|
4
|
2
|
0
|
1
|
2
|
1
|
|
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
|
0
|
|
Change in Working Capital |
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
|
0
|
|
Cash from Operating Activities |
(2)
N/A
|
(3)
-74%
|
(4)
-14%
|
(3)
+16%
|
(2)
+51%
|
(0)
+86%
|
(0)
-14%
|
(0)
N/A
|
(0)
-33%
|
(1)
-119%
|
(1)
-16%
|
(1)
+33%
|
(1)
-7%
|
(1)
-43%
|
(1)
+7%
|
(1)
+34%
|
(0)
+31%
|
(0)
-17%
|
(0)
+5%
|
(1)
-233%
|
(2)
-87%
|
(3)
-30%
|
(5)
-73%
|
(6)
-17%
|
(5)
+19%
|
(6)
-16%
|
(5)
+19%
|
(3)
+43%
|
(4)
-52%
|
(6)
-36%
|
(6)
+1%
|
(6)
-2%
|
(4)
+30%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(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)
|
(0)
|
|
Other Items |
(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)
|
0
|
0
|
0
|
(0)
|
|
Cash from Investing Activities |
(1)
N/A
|
(1)
-21%
|
(0)
+40%
|
(1)
-139%
|
(1)
+23%
|
(0)
+81%
|
(0)
+6%
|
(0)
-50%
|
(0)
+29%
|
0
N/A
|
(0)
N/A
|
(0)
-183%
|
(0)
+35%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+28%
|
(0)
+14%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-122%
|
(0)
-247%
|
(0)
+10%
|
(0)
+74%
|
(0)
-58%
|
(0)
-91%
|
(0)
-90%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
13
|
13
|
0
|
0
|
0
|
8
|
8
|
0
|
5
|
7
|
7
|
6
|
0
|
|
Net Issuance of Debt |
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)
|
(0)
|
|
Other |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
4
|
3
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
|
Cash from Financing Activities |
0
N/A
|
0
N/A
|
2
+757%
|
2
-6%
|
0
-94%
|
0
+9%
|
0
+92%
|
0
-22%
|
0
+78%
|
1
+128%
|
3
+242%
|
2
-19%
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
-4%
|
1
-6%
|
5
+832%
|
4
-18%
|
12
+216%
|
13
+5%
|
0
-98%
|
(0)
N/A
|
(0)
+37%
|
7
N/A
|
7
N/A
|
(0)
N/A
|
5
N/A
|
6
+32%
|
7
+8%
|
5
-23%
|
(0)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
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
|
0
|
|
Net Change in Cash |
(3)
N/A
|
(4)
-51%
|
(2)
+37%
|
(3)
-7%
|
(2)
+13%
|
(0)
+89%
|
(0)
+42%
|
(0)
-79%
|
(0)
+32%
|
0
N/A
|
2
+5 333%
|
1
-20%
|
(1)
N/A
|
(1)
-20%
|
(1)
+4%
|
0
N/A
|
(0)
N/A
|
(0)
-82%
|
4
N/A
|
2
-43%
|
10
+314%
|
9
-2%
|
(5)
N/A
|
(6)
-23%
|
(5)
+19%
|
1
N/A
|
2
+110%
|
(3)
N/A
|
0
N/A
|
0
+22%
|
1
+158%
|
(1)
N/A
|
(4)
-409%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||
Free Cash Flow |
(2)
N/A
|
(4)
-77%
|
(4)
-15%
|
(4)
-2%
|
(2)
+42%
|
(0)
+84%
|
(0)
-5%
|
(0)
+23%
|
(0)
-3%
|
(1)
-119%
|
(1)
-24%
|
(1)
+18%
|
(1)
-6%
|
(1)
-19%
|
(1)
+8%
|
(1)
+38%
|
(0)
+31%
|
(0)
-17%
|
(0)
+5%
|
(1)
-233%
|
(2)
-87%
|
(3)
-30%
|
(5)
-73%
|
(6)
-17%
|
(5)
+19%
|
(6)
-16%
|
(5)
+18%
|
(3)
+43%
|
(4)
-51%
|
(6)
-36%
|
(6)
+0%
|
(6)
-2%
|
(4)
+28%
|