333D Ltd
ASX:T3D
Cash Flow Statement
Cash Flow Statement
333D Ltd
| 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 | Jun-2022 | Dec-2022 | Jun-2023 | Jun-2024 | 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
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| 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
|
|
| 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)
|
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
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+18%
|
(1)
+13%
|
(0)
+90%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-70%
|
(1)
-3%
|
(1)
-3%
|
(1)
+16%
|
(0)
+16%
|
(0)
+53%
|
(0)
-82%
|
(0)
N/A
|
(0)
+30%
|
0
N/A
|
(1)
N/A
|
(3)
-266%
|
(2)
+28%
|
(1)
+51%
|
(0)
+86%
|
(0)
+32%
|
(0)
-271%
|
(0)
+94%
|
0
N/A
|
0
-10%
|
(0)
N/A
|
(0)
-145%
|
(0)
-140%
|
(0)
+25%
|
(0)
+83%
|
(0)
-384%
|
0
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(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
|
0
|
|
| Other Items |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
3
|
3
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(1)
+65%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-480%
|
(0)
+31%
|
(0)
+80%
|
(0)
-100%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+98%
|
(0)
-84%
|
3
N/A
|
2
-23%
|
(1)
N/A
|
0
N/A
|
0
+456%
|
0
+809%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
|
| Other |
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 from Financing Activities |
1
N/A
|
0
-55%
|
1
+12%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
+515%
|
2
-16%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
+6%
|
0
-94%
|
(0)
N/A
|
(1)
-91%
|
1
N/A
|
2
+150%
|
1
-43%
|
0
-82%
|
(0)
N/A
|
(0)
+72%
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
+0%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(2)
N/A
|
(1)
+46%
|
(0)
+94%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
+5 667%
|
1
-52%
|
(1)
N/A
|
(1)
+40%
|
(1)
+2%
|
(0)
+65%
|
(0)
+82%
|
0
N/A
|
(0)
N/A
|
(0)
+41%
|
2
N/A
|
0
-93%
|
(1)
N/A
|
(0)
+88%
|
0
N/A
|
0
-73%
|
(0)
N/A
|
(0)
+75%
|
0
N/A
|
0
-10%
|
0
+378%
|
0
-26%
|
(0)
N/A
|
(0)
+24%
|
(0)
+83%
|
0
N/A
|
0
+174%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(1)
+68%
|
(1)
+29%
|
(0)
+90%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-70%
|
(1)
-67%
|
(1)
+36%
|
(1)
-6%
|
(0)
+34%
|
(0)
+53%
|
(0)
-82%
|
(0)
N/A
|
(0)
+28%
|
0
N/A
|
(1)
N/A
|
(4)
-260%
|
(3)
+27%
|
(1)
+62%
|
(0)
+86%
|
(0)
+32%
|
(0)
-271%
|
(0)
+94%
|
0
N/A
|
0
-10%
|
(0)
N/A
|
(0)
-145%
|
(0)
-140%
|
(0)
+25%
|
(0)
+83%
|
(0)
-384%
|
0
N/A
|
|