Sensen Networks Ltd
ASX:SNS
Cash Flow Statement
Cash Flow Statement
Sensen Networks Ltd
| 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 | Dec-2023 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
3
|
4
|
0
|
0
|
0
|
1
|
|
| 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)
|
|
| 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
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
1
|
2
|
3
|
2
|
2
|
(0)
|
2
|
|
| Cash from Operating Activities |
1
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-367%
|
(0)
-50%
|
(1)
-202%
|
(2)
-57%
|
(2)
-17%
|
(2)
+22%
|
(3)
-46%
|
(3)
-9%
|
(2)
+47%
|
(1)
+21%
|
(0)
+60%
|
(0)
+51%
|
(0)
+83%
|
(0)
-511%
|
(2)
-916%
|
(4)
-68%
|
(4)
-2%
|
(5)
-5%
|
(3)
+28%
|
(3)
+7%
|
(2)
+24%
|
(3)
-48%
|
(8)
-131%
|
(8)
0%
|
(5)
+33%
|
(5)
+9%
|
(2)
+58%
|
1
N/A
|
2
+73%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(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)
|
|
| Other Items |
(2)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(2)
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(2)
N/A
|
(4)
-75%
|
(2)
+41%
|
(0)
+92%
|
1
N/A
|
1
-24%
|
1
-15%
|
0
-41%
|
0
-64%
|
0
-28%
|
0
N/A
|
0
N/A
|
6
N/A
|
6
-1%
|
(0)
N/A
|
(0)
-82%
|
(0)
+35%
|
(0)
+61%
|
(0)
-130%
|
(0)
-10%
|
(1)
-394%
|
(1)
-15%
|
(0)
+68%
|
(0)
+58%
|
(0)
+63%
|
(0)
+65%
|
(0)
-249%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
2
|
3
|
1
|
7
|
17
|
10
|
0
|
0
|
2
|
(2)
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
1
|
1
|
1
|
(1)
|
0
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
+350%
|
0
+200%
|
2
+633%
|
7
+252%
|
8
+10%
|
2
-68%
|
0
N/A
|
1
N/A
|
1
-7%
|
0
-85%
|
0
+193%
|
0
-30%
|
0
-55%
|
0
-62%
|
0
+450%
|
0
-100%
|
5
+422 855%
|
5
+7%
|
0
-94%
|
4
+1 078%
|
4
-4%
|
(0)
N/A
|
6
N/A
|
16
+148%
|
10
-34%
|
1
-87%
|
1
-51%
|
1
+64%
|
(2)
N/A
|
(0)
+82%
|
|
| 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 |
(2)
N/A
|
0
N/A
|
0
N/A
|
0
+50%
|
(0)
N/A
|
2
N/A
|
3
+124%
|
2
-49%
|
(2)
N/A
|
(2)
+7%
|
(1)
+69%
|
(1)
-95%
|
(1)
+24%
|
(0)
+55%
|
(0)
+93%
|
(0)
+94%
|
0
N/A
|
0
+328%
|
4
+4 437%
|
7
+74%
|
0
-93%
|
(5)
N/A
|
0
N/A
|
0
+80%
|
(3)
N/A
|
3
N/A
|
7
+146%
|
1
-84%
|
(4)
N/A
|
(4)
+3%
|
(1)
+77%
|
(1)
+17%
|
1
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-367%
|
(0)
-50%
|
(1)
-250%
|
(2)
-58%
|
(3)
-16%
|
(3)
-5%
|
(3)
-11%
|
(3)
+16%
|
(2)
+41%
|
(1)
+21%
|
(0)
+60%
|
(0)
+51%
|
(0)
+83%
|
(0)
-511%
|
(3)
-939%
|
(4)
-70%
|
(4)
-4%
|
(5)
-9%
|
(3)
+29%
|
(3)
+11%
|
(3)
+19%
|
(4)
-45%
|
(8)
-121%
|
(8)
0%
|
(6)
+32%
|
(5)
+11%
|
(2)
+59%
|
1
N/A
|
2
+70%
|
|