Sensera Ltd
ASX:SE1
Sensera Ltd
ASX:SE1
Price:
0.002
AUD
-85.71%
Market Closed
Market Cap:
AU$828k
Cash Flow Statement
Cash Flow Statement
Sensera Ltd
Sensera Ltd
Currency: AUD
| 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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(6)
N/A
|
(9)
-40%
|
(8)
+4%
|
(6)
+29%
|
(3)
+47%
|
(1)
+52%
|
(2)
-64%
|
(2)
+25%
|
(3)
-85%
|
(3)
+24%
|
(1)
+77%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
(3)
|
(1)
|
(2)
|
0
|
0
|
7
|
12
|
0
|
10
|
7
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(2)
+65%
|
(3)
-104%
|
(1)
+63%
|
(0)
+82%
|
7
N/A
|
12
+62%
|
0
-97%
|
10
+2 517%
|
7
-31%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
8
|
6
|
8
|
4
|
2
|
(0)
|
1
|
2
|
2
|
1
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
2
|
5
|
2
|
(7)
|
(10)
|
(1)
|
(2)
|
(2)
|
0
|
|
| Other |
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
|
| Cash from Financing Activities |
8
N/A
|
6
-28%
|
10
+71%
|
9
-17%
|
4
-55%
|
(7)
N/A
|
(11)
-49%
|
1
N/A
|
(1)
N/A
|
(2)
-171%
|
0
N/A
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
(2)
N/A
|
(4)
-99%
|
(1)
+70%
|
2
N/A
|
1
-65%
|
(1)
N/A
|
(1)
+23%
|
(0)
+64%
|
6
N/A
|
2
-68%
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(7)
N/A
|
(9)
-23%
|
(9)
+0%
|
(7)
+23%
|
(3)
+53%
|
(1)
+55%
|
(3)
-73%
|
(2)
+25%
|
(4)
-84%
|
(3)
+25%
|
(1)
+78%
|
|
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