Skyfii Ltd
ASX:SKF
Cash Flow Statement
Cash Flow Statement
Skyfii 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 |
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
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
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
|
(4)
|
3
|
15
|
3
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
|
Cash from Operating Activities |
(0)
N/A
|
(0)
-29%
|
(0)
+29%
|
(1)
-244%
|
(1)
-30%
|
(1)
+48%
|
(2)
-209%
|
(9)
-299%
|
(11)
-19%
|
0
N/A
|
30
+6 191%
|
25
-15%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-90%
|
(0)
+48%
|
(0)
-71%
|
(0)
N/A
|
(0)
+64%
|
(0)
-146%
|
(1)
-213%
|
(2)
-83%
|
1
N/A
|
1
-26%
|
(2)
N/A
|
(2)
-2%
|
(2)
-5%
|
(2)
-15%
|
(1)
+51%
|
0
N/A
|
1
+848%
|
1
+91%
|
1
-1%
|
1
+23%
|
2
+75%
|
0
-81%
|
(4)
N/A
|
(2)
+51%
|
3
N/A
|
1
-63%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
|
Other Items |
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
2
|
(14)
|
(20)
|
(1)
|
1
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
|
Cash from Investing Activities |
(1)
N/A
|
(1)
-151%
|
(1)
+38%
|
0
N/A
|
(0)
N/A
|
(0)
-50%
|
2
N/A
|
(14)
N/A
|
(20)
-43%
|
(1)
+96%
|
1
N/A
|
(2)
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)
-146%
|
(0)
+72%
|
(1)
-1 189%
|
(2)
-63%
|
(2)
+17%
|
(2)
-25%
|
(2)
+6%
|
(2)
+8%
|
(2)
+5%
|
(2)
+0%
|
(2)
-20%
|
(2)
-16%
|
(3)
-11%
|
(2)
+7%
|
(2)
+1%
|
(4)
-87%
|
(5)
-4%
|
(3)
+32%
|
(3)
-9%
|
(4)
-6%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
2
|
2
|
0
|
1
|
2
|
1
|
5
|
5
|
3
|
3
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
4
|
7
|
4
|
3
|
4
|
2
|
1
|
0
|
0
|
3
|
2
|
0
|
10
|
11
|
1
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
16
|
26
|
16
|
(33)
|
(39)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
(1)
|
(0)
|
(1)
|
1
|
2
|
1
|
|
Other |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
4
|
(0)
|
(21)
|
0
|
16
|
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 |
2
N/A
|
2
-9%
|
0
N/A
|
1
N/A
|
2
+24%
|
1
-42%
|
5
+414%
|
26
+448%
|
29
+14%
|
(2)
N/A
|
(33)
-2 053%
|
(24)
+28%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-93%
|
0
+1 000%
|
0
-6%
|
0
-48%
|
0
+181%
|
1
+189%
|
2
+50%
|
2
+2%
|
4
+88%
|
7
+75%
|
4
-41%
|
2
-37%
|
4
+55%
|
2
-45%
|
1
-64%
|
0
-97%
|
1
+5 033%
|
4
+274%
|
2
-53%
|
(0)
N/A
|
10
N/A
|
10
-2%
|
1
-86%
|
2
+43%
|
1
-38%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
1
N/A
|
0
-88%
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-100%
|
4
N/A
|
3
-37%
|
(2)
N/A
|
(2)
-28%
|
(2)
-13%
|
(1)
+66%
|
(0)
+46%
|
0
N/A
|
0
N/A
|
0
-86%
|
(0)
N/A
|
(0)
+83%
|
(0)
-33%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
2
+6 300%
|
3
+39%
|
3
+15%
|
(0)
N/A
|
(2)
-1 788%
|
(0)
+78%
|
(1)
-123%
|
(1)
-10%
|
(1)
-64%
|
(0)
+90%
|
2
N/A
|
1
-66%
|
(0)
N/A
|
6
N/A
|
2
-70%
|
(3)
N/A
|
1
N/A
|
(1)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(1)
N/A
|
(1)
-23%
|
(0)
+66%
|
(1)
-174%
|
(1)
-38%
|
(1)
+48%
|
(2)
-215%
|
(9)
-300%
|
(11)
-19%
|
0
N/A
|
30
+12 221%
|
25
-15%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-90%
|
(0)
+48%
|
(0)
-71%
|
(0)
N/A
|
(0)
+64%
|
(0)
-146%
|
(1)
-213%
|
(2)
-92%
|
0
N/A
|
(1)
N/A
|
(4)
-448%
|
(4)
-13%
|
(4)
+0%
|
(4)
-3%
|
(3)
+32%
|
(2)
+44%
|
(1)
+12%
|
(1)
+17%
|
(1)
-12%
|
(1)
+34%
|
0
N/A
|
(2)
N/A
|
(6)
-228%
|
(5)
+24%
|
(1)
+83%
|
(3)
-229%
|