Sunland Group Ltd
ASX:SDG
Cash Flow Statement
Cash Flow Statement
Sunland Group Ltd
Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | 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 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(2)
|
(0)
|
0
|
0
|
(2)
|
(3)
|
(13)
|
(58)
|
(58)
|
(16)
|
(49)
|
(54)
|
(14)
|
(8)
|
(8)
|
(1)
|
12
|
(0)
|
(9)
|
(9)
|
(12)
|
(6)
|
(5)
|
(2)
|
(5)
|
(11)
|
(9)
|
1
|
4
|
(4)
|
(6)
|
(13)
|
(15)
|
(10)
|
(10)
|
(14)
|
(16)
|
(15)
|
(20)
|
(35)
|
(35)
|
|
Cash Interest Paid |
(6)
|
(12)
|
(24)
|
(32)
|
(35)
|
(39)
|
(33)
|
(27)
|
(27)
|
(15)
|
(7)
|
(10)
|
(12)
|
(9)
|
(5)
|
(7)
|
(9)
|
(7)
|
(4)
|
(5)
|
(3)
|
(2)
|
(6)
|
(8)
|
(8)
|
(10)
|
(13)
|
(15)
|
(16)
|
(15)
|
(12)
|
(12)
|
(12)
|
(13)
|
(14)
|
(10)
|
(10)
|
(9)
|
(8)
|
(7)
|
(2)
|
|
Change in Working Capital |
1
|
1
|
2
|
2
|
1
|
1
|
1
|
3
|
4
|
6
|
8
|
8
|
4
|
5
|
5
|
3
|
3
|
(7)
|
2
|
10
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Cash from Operating Activities |
11
N/A
|
(129)
N/A
|
(61)
+52%
|
(101)
-66%
|
(191)
-88%
|
(71)
+63%
|
84
N/A
|
(40)
N/A
|
152
N/A
|
338
+123%
|
68
-80%
|
105
+55%
|
124
+18%
|
(50)
N/A
|
(98)
-97%
|
(45)
+54%
|
44
N/A
|
14
-69%
|
1
-96%
|
17
+2 750%
|
(30)
N/A
|
(84)
-185%
|
(76)
+10%
|
(7)
+91%
|
25
N/A
|
(27)
N/A
|
(72)
-173%
|
(83)
-14%
|
(7)
+92%
|
185
N/A
|
64
-65%
|
56
-12%
|
94
+67%
|
(67)
N/A
|
(78)
-16%
|
70
N/A
|
71
+1%
|
134
+89%
|
381
+184%
|
280
-26%
|
155
-45%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2)
|
(3)
|
(4)
|
(4)
|
(14)
|
(29)
|
(23)
|
(25)
|
(29)
|
(15)
|
(7)
|
(6)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(1)
|
(2)
|
(5)
|
(5)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
|
Other Items |
(6)
|
(30)
|
0
|
27
|
(7)
|
30
|
33
|
(7)
|
58
|
63
|
(1)
|
(1)
|
2
|
1
|
2
|
2
|
1
|
0
|
0
|
69
|
65
|
2
|
8
|
3
|
(20)
|
(20)
|
2
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
1
|
21
|
21
|
3
|
4
|
0
|
48
|
72
|
20
|
|
Cash from Investing Activities |
(8)
N/A
|
(33)
-316%
|
(4)
+89%
|
23
N/A
|
(21)
N/A
|
2
N/A
|
10
+494%
|
(32)
N/A
|
29
N/A
|
48
+67%
|
(9)
N/A
|
(8)
+14%
|
0
N/A
|
1
+25%
|
0
-20%
|
0
-25%
|
0
N/A
|
(2)
N/A
|
(1)
+24%
|
68
N/A
|
65
-6%
|
2
-98%
|
5
+253%
|
(0)
N/A
|
(21)
-5 116%
|
(22)
-6%
|
(3)
+87%
|
(3)
-16%
|
(3)
+6%
|
(3)
+21%
|
(3)
-18%
|
(4)
-31%
|
(2)
+59%
|
19
N/A
|
20
+5%
|
2
-89%
|
4
+89%
|
0
-95%
|
48
+22 940%
|
72
+49%
|
20
-72%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
1
|
46
|
47
|
74
|
73
|
1
|
71
|
163
|
93
|
2
|
0
|
(1)
|
(26)
|
(58)
|
(53)
|
(21)
|
(17)
|
(21)
|
(11)
|
(7)
|
(10)
|
(10)
|
0
|
0
|
(21)
|
(28)
|
(7)
|
(13)
|
(17)
|
(7)
|
(3)
|
(18)
|
(24)
|
(7)
|
(0)
|
(0)
|
0
|
0
|
9
|
0
|
|
Net Issuance of Debt |
12
|
179
|
25
|
48
|
168
|
39
|
(26)
|
30
|
(248)
|
(363)
|
(21)
|
(6)
|
(44)
|
29
|
57
|
39
|
(45)
|
(32)
|
13
|
(54)
|
(26)
|
78
|
73
|
16
|
29
|
92
|
102
|
95
|
32
|
(136)
|
(41)
|
(17)
|
(51)
|
64
|
63
|
(32)
|
(20)
|
14
|
(122)
|
(167)
|
(50)
|
|
Cash Paid for Dividends |
(4)
|
(5)
|
(5)
|
(13)
|
(24)
|
(23)
|
(26)
|
(31)
|
(33)
|
(34)
|
(37)
|
(42)
|
(32)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(7)
|
(7)
|
(7)
|
(22)
|
(18)
|
(5)
|
(13)
|
(15)
|
(16)
|
(17)
|
(17)
|
(15)
|
(12)
|
(6)
|
(14)
|
(55)
|
(68)
|
(58)
|
(174)
|
(199)
|
|
Other |
0
|
0
|
(2)
|
(2)
|
(1)
|
(17)
|
0
|
15
|
(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
|
9
|
|
Cash from Financing Activities |
8
N/A
|
174
+2 223%
|
64
-63%
|
80
+26%
|
217
+170%
|
73
-67%
|
(52)
N/A
|
86
N/A
|
(120)
N/A
|
(306)
-155%
|
(57)
+81%
|
(48)
+16%
|
(78)
-64%
|
(6)
+92%
|
(1)
+78%
|
(14)
-929%
|
(66)
-356%
|
(49)
+26%
|
(8)
+84%
|
(65)
-711%
|
(37)
+44%
|
60
N/A
|
56
-8%
|
9
-85%
|
7
-16%
|
54
+638%
|
69
+29%
|
74
+8%
|
5
-94%
|
(168)
N/A
|
(65)
+61%
|
(37)
+44%
|
(83)
-128%
|
29
N/A
|
51
+77%
|
(47)
N/A
|
(75)
-61%
|
(55)
+27%
|
(179)
-229%
|
(332)
-85%
|
(240)
+28%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
10
|
6
|
1
|
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
|
|
Net Change in Cash |
11
N/A
|
13
+20%
|
(1)
N/A
|
2
N/A
|
5
+119%
|
4
-22%
|
41
+1 039%
|
14
-66%
|
60
+338%
|
81
+33%
|
(3)
N/A
|
50
N/A
|
57
+14%
|
(50)
N/A
|
(99)
-97%
|
(59)
+40%
|
(23)
+62%
|
(37)
-64%
|
(9)
+77%
|
21
N/A
|
(2)
N/A
|
(23)
-1 224%
|
(15)
+35%
|
1
N/A
|
12
+791%
|
5
-57%
|
(6)
N/A
|
(12)
-89%
|
(5)
+55%
|
14
N/A
|
(4)
N/A
|
16
N/A
|
9
-42%
|
(19)
N/A
|
(7)
+65%
|
26
N/A
|
0
-100%
|
79
+93 422%
|
249
+213%
|
19
-92%
|
(65)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
9
N/A
|
(132)
N/A
|
(65)
+51%
|
(105)
-62%
|
(206)
-96%
|
(99)
+52%
|
60
N/A
|
(65)
N/A
|
123
N/A
|
323
+164%
|
60
-81%
|
99
+64%
|
122
+24%
|
(50)
N/A
|
(100)
-97%
|
(47)
+53%
|
43
N/A
|
12
-72%
|
(1)
N/A
|
17
N/A
|
(30)
N/A
|
(85)
-183%
|
(78)
+8%
|
(10)
+87%
|
24
N/A
|
(29)
N/A
|
(77)
-170%
|
(87)
-13%
|
(9)
+90%
|
184
N/A
|
63
-66%
|
55
-13%
|
92
+68%
|
(69)
N/A
|
(78)
-13%
|
70
N/A
|
71
+1%
|
134
+89%
|
381
+184%
|
280
-26%
|
155
-45%
|