Senex Energy Ltd
ASX:SXY
Cash Flow Statement
Cash Flow Statement
Senex Energy 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
|
|
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)
|
(1)
|
(4)
|
(8)
|
(13)
|
(16)
|
(16)
|
|
Change in Working Capital |
0
|
1
|
(2)
|
(1)
|
1
|
(0)
|
1
|
0
|
(5)
|
(7)
|
(3)
|
(3)
|
(4)
|
(1)
|
0
|
(1)
|
3
|
(3)
|
(2)
|
(24)
|
4
|
4
|
(67)
|
(90)
|
(75)
|
(36)
|
(31)
|
(30)
|
(38)
|
(44)
|
(14)
|
1
|
(6)
|
0
|
7
|
11
|
7
|
(4)
|
|
Cash from Operating Activities |
(2)
N/A
|
(1)
+15%
|
(3)
-110%
|
(2)
+31%
|
1
N/A
|
3
+72%
|
6
+132%
|
5
-9%
|
(3)
N/A
|
(5)
-61%
|
(2)
+69%
|
(1)
+38%
|
(1)
-28%
|
1
N/A
|
5
+264%
|
(1)
N/A
|
(9)
-1 055%
|
(0)
+97%
|
15
N/A
|
34
+133%
|
56
+63%
|
73
+31%
|
81
+11%
|
58
-28%
|
33
-43%
|
40
+18%
|
34
-13%
|
10
-71%
|
(8)
N/A
|
(15)
-87%
|
5
N/A
|
25
+383%
|
45
+75%
|
49
+10%
|
52
+6%
|
57
+10%
|
43
-24%
|
42
-3%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2)
|
(2)
|
(1)
|
(7)
|
(13)
|
(9)
|
(12)
|
(9)
|
(2)
|
(3)
|
(3)
|
(6)
|
(6)
|
(13)
|
(18)
|
(9)
|
(13)
|
(21)
|
(61)
|
(124)
|
(137)
|
(152)
|
(154)
|
(109)
|
(85)
|
(58)
|
(26)
|
(28)
|
(46)
|
(80)
|
(91)
|
(82)
|
(112)
|
(152)
|
(161)
|
(104)
|
(38)
|
(60)
|
|
Other Items |
1
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(25)
|
(12)
|
30
|
16
|
(4)
|
(3)
|
7
|
13
|
22
|
34
|
20
|
42
|
42
|
0
|
0
|
8
|
17
|
19
|
21
|
65
|
55
|
2
|
85
|
0
|
|
Cash from Investing Activities |
(1)
N/A
|
(2)
-139%
|
(1)
+72%
|
(7)
-1 115%
|
(13)
-76%
|
(9)
+28%
|
(12)
-25%
|
(8)
+35%
|
(1)
+81%
|
(2)
-53%
|
(3)
-20%
|
(6)
-119%
|
(6)
-6%
|
(13)
-114%
|
(43)
-240%
|
(21)
+51%
|
17
N/A
|
(5)
N/A
|
(65)
-1 342%
|
(128)
-96%
|
(131)
-2%
|
(139)
-6%
|
(132)
+5%
|
(75)
+43%
|
(65)
+13%
|
(16)
+75%
|
16
N/A
|
(28)
N/A
|
(46)
-65%
|
(73)
-56%
|
(74)
-2%
|
(62)
+16%
|
(91)
-46%
|
(87)
+4%
|
(106)
-21%
|
(103)
+3%
|
46
N/A
|
24
-47%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
2
|
7
|
7
|
10
|
14
|
8
|
3
|
2
|
7
|
12
|
17
|
17
|
7
|
16
|
38
|
48
|
26
|
56
|
136
|
157
|
78
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
91
|
91
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
(1)
|
(1)
|
(0)
|
35
|
50
|
88
|
72
|
(19)
|
(53)
|
(40)
|
|
Cash Paid for Dividends |
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
|
(15)
|
(21)
|
|
Other |
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(5)
|
(3)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(0)
|
(7)
|
(8)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
Cash from Financing Activities |
2
N/A
|
7
+191%
|
7
+1%
|
9
+36%
|
13
+50%
|
8
-42%
|
3
-58%
|
2
-36%
|
7
+247%
|
12
+62%
|
17
+44%
|
17
+1%
|
7
-61%
|
16
+135%
|
37
+134%
|
46
+26%
|
17
-63%
|
46
+166%
|
132
+186%
|
152
+16%
|
75
-51%
|
0
-100%
|
1
+173%
|
1
+13%
|
(0)
N/A
|
(1)
-137%
|
1
N/A
|
1
-4%
|
87
+7 365%
|
88
+1%
|
(0)
N/A
|
28
N/A
|
42
+53%
|
88
+107%
|
72
-18%
|
(19)
N/A
|
(68)
-267%
|
(62)
+9%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
(1)
|
(0)
|
0
|
(0)
|
0
|
1
|
0
|
3
|
6
|
(0)
|
1
|
4
|
2
|
1
|
0
|
(1)
|
(1)
|
1
|
2
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
Net Change in Cash |
(0)
N/A
|
3
N/A
|
3
+5%
|
(0)
N/A
|
2
N/A
|
1
-48%
|
(2)
N/A
|
(0)
+82%
|
2
N/A
|
4
+99%
|
12
+206%
|
12
-6%
|
1
-94%
|
4
+482%
|
(2)
N/A
|
25
N/A
|
25
+2%
|
41
+62%
|
82
+98%
|
59
-28%
|
3
-95%
|
(60)
N/A
|
(50)
+17%
|
(15)
+71%
|
(28)
-90%
|
25
N/A
|
53
+116%
|
(17)
N/A
|
32
N/A
|
(1)
N/A
|
(68)
-7 356%
|
(8)
+88%
|
(4)
+51%
|
49
N/A
|
17
-65%
|
(65)
N/A
|
21
N/A
|
5
-77%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(4)
N/A
|
(4)
-3%
|
(3)
+11%
|
(9)
-183%
|
(11)
-22%
|
(7)
+42%
|
(6)
+10%
|
(3)
+44%
|
(6)
-71%
|
(8)
-45%
|
(5)
+38%
|
(7)
-35%
|
(7)
-6%
|
(12)
-63%
|
(13)
-11%
|
(10)
+27%
|
(22)
-126%
|
(21)
+2%
|
(47)
-120%
|
(90)
-93%
|
(82)
+10%
|
(80)
+3%
|
(73)
+9%
|
(51)
+30%
|
(51)
-1%
|
(18)
+64%
|
9
N/A
|
(18)
N/A
|
(55)
-199%
|
(95)
-75%
|
(86)
+10%
|
(56)
+34%
|
(68)
-21%
|
(103)
-52%
|
(109)
-6%
|
(47)
+57%
|
5
N/A
|
(18)
N/A
|