Straker Translations Ltd
ASX:STG
Straker Translations Ltd
ASX:STG
Price:
0.52 AUD
9.47%
Market Closed
Updated:
May 19, 2024
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 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+27%
|
(0)
+81%
|
(3)
-922%
|
(2)
+28%
|
0
N/A
|
1
+266%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
|
| Other Items |
(1)
|
0
|
(7)
|
0
|
(2)
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(1)
+61%
|
(9)
-694%
|
(10)
-8%
|
(5)
+52%
|
(5)
-1%
|
(2)
+50%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
27
|
27
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
8
|
(1)
|
(1)
|
8
|
(1)
|
|
| Other |
(1)
|
(2)
|
(2)
|
(3)
|
(11)
|
(10)
|
(2)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(3)
-52%
|
6
N/A
|
24
+318%
|
15
-36%
|
(3)
N/A
|
(2)
+12%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
1
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
|
| Net Change in Cash |
(6)
N/A
|
(6)
+4%
|
(4)
+35%
|
10
N/A
|
8
-24%
|
(6)
N/A
|
(3)
+54%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(4)
N/A
|
(3)
+18%
|
(2)
+35%
|
(6)
-179%
|
(5)
+11%
|
(2)
+54%
|
(1)
+62%
|
|
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