Southern Cross Payments Ltd
ASX:SP1
Cash Flow Statement
Cash Flow Statement
Southern Cross Payments Ltd
| Jun-2021 | Dec-2021 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Cash Taxes Paid |
(2)
|
(1)
|
|
| Change in Working Capital |
1
|
1
|
|
| Cash from Operating Activities |
4
N/A
|
2
-52%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(0)
|
(0)
|
|
| Other Items |
(5)
|
(14)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(15)
-194%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
|
| Other |
1
|
(1)
|
|
| Cash from Financing Activities |
1
N/A
|
(1)
N/A
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(14)
-7 750%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
4
N/A
|
2
-52%
|
|