Scout Security Ltd
ASX:SCT
Cash Flow Statement
Cash Flow Statement
Scout Security Ltd
| Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
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
|
|
| Cash from Operating Activities |
(3)
N/A
|
(2)
+23%
|
(1)
+77%
|
(2)
-193%
|
(2)
-41%
|
(3)
-44%
|
(4)
-21%
|
(4)
+6%
|
(3)
+2%
|
(3)
+24%
|
(2)
+32%
|
(1)
+19%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
3
|
0
|
0
|
3
|
4
|
1
|
0
|
3
|
2
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
2
|
2
|
1
|
0
|
|
| Other |
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
0
-99%
|
0
+487%
|
3
+1 386%
|
4
+24%
|
1
-77%
|
2
+119%
|
4
+98%
|
4
+6%
|
2
-52%
|
1
-56%
|
1
+65%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
0
N/A
|
(2)
N/A
|
(0)
+86%
|
2
N/A
|
2
+9%
|
(2)
N/A
|
(2)
+23%
|
1
N/A
|
1
+57%
|
(1)
N/A
|
(1)
-50%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(3)
N/A
|
(2)
+23%
|
(1)
+77%
|
(2)
-193%
|
(2)
-41%
|
(3)
-44%
|
(4)
-21%
|
(4)
+6%
|
(3)
+2%
|
(3)
+24%
|
(2)
+32%
|
(1)
+19%
|
|