Straker Translations Ltd
ASX:STG
Straker Translations Ltd
ASX:STG
Price:
0.33
AUD
-4.35%
Market Closed
Market Cap:
AU$21.2m
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Cash Flow Statement
Cash Flow Statement
Straker Translations Ltd
Straker Translations Ltd
Currency: NZD
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+27%
|
(0)
+81%
|
(3)
-922%
|
(2)
+28%
|
0
N/A
|
1
+266%
|
6
+292%
|
5
-10%
|
3
-33%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
|
| Other Items |
(1)
|
0
|
(7)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(1)
+61%
|
(9)
-694%
|
(10)
-8%
|
(5)
+52%
|
(5)
-1%
|
(2)
+50%
|
(2)
-6%
|
(3)
-11%
|
(2)
+17%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
27
|
27
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
8
|
(1)
|
(1)
|
8
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
(1)
|
(2)
|
(2)
|
(3)
|
(11)
|
(10)
|
(2)
|
(0)
|
(2)
|
0
|
|
| Cash from Financing Activities |
(2)
N/A
|
(3)
-52%
|
6
N/A
|
24
+318%
|
15
-36%
|
(3)
N/A
|
(2)
+12%
|
(1)
+72%
|
(3)
-323%
|
(1)
+74%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
1
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
(1)
|
(0)
|
0
|
|
| Net Change in Cash |
(6)
N/A
|
(6)
+4%
|
(4)
+35%
|
10
N/A
|
8
-24%
|
(6)
N/A
|
(3)
+54%
|
2
N/A
|
(0)
N/A
|
1
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(4)
N/A
|
(3)
+18%
|
(2)
+35%
|
(6)
-179%
|
(5)
+11%
|
(2)
+54%
|
(1)
+62%
|
3
N/A
|
2
-26%
|
1
-51%
|
|
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