Total Brain Ltd
ASX:TTB
Cash Flow Statement
Cash Flow Statement
Total Brain 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 | Jun-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
0
|
0
|
1
|
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
|
|
Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
|
Cash from Operating Activities |
(1)
N/A
|
(1)
+18%
|
(1)
+26%
|
(1)
-26%
|
(1)
+23%
|
(1)
-6%
|
(2)
-67%
|
(2)
-18%
|
17
N/A
|
18
+7%
|
(0)
N/A
|
(1)
-1 071%
|
1
N/A
|
3
+198%
|
(0)
N/A
|
(4)
-735%
|
(3)
+23%
|
(3)
N/A
|
(4)
-32%
|
(4)
+2%
|
(2)
+42%
|
(2)
+27%
|
(1)
+6%
|
(2)
-36%
|
(3)
-61%
|
(3)
+6%
|
(2)
+30%
|
(2)
+13%
|
(2)
+13%
|
(2)
-33%
|
(4)
-90%
|
(5)
-17%
|
(6)
-25%
|
(8)
-36%
|
(6)
+22%
|
(6)
0%
|
(8)
-38%
|
(6)
+28%
|
(4)
+30%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(5)
|
(6)
|
(5)
|
(3)
|
(4)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
|
Other Items |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
4
|
4
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
|
Cash from Investing Activities |
(1)
N/A
|
(1)
+26%
|
(1)
+15%
|
(1)
-8%
|
(1)
+4%
|
(0)
+12%
|
(1)
-43%
|
(1)
-42%
|
(1)
-11%
|
(1)
-29%
|
(2)
-16%
|
(7)
-317%
|
(9)
-38%
|
(2)
+78%
|
(0)
+78%
|
(3)
-693%
|
(4)
-19%
|
(5)
-9%
|
(4)
+15%
|
(3)
+24%
|
(3)
+3%
|
(3)
0%
|
(2)
+19%
|
(2)
-2%
|
(3)
-18%
|
(3)
-1%
|
(2)
+20%
|
(1)
+33%
|
(1)
+52%
|
(0)
+48%
|
(2)
-393%
|
(3)
-57%
|
(3)
+11%
|
(2)
+6%
|
(3)
-14%
|
(4)
-52%
|
(4)
+5%
|
(4)
+4%
|
(2)
+50%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
2
|
6
|
4
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
1
|
3
|
2
|
8
|
8
|
3
|
3
|
(0)
|
1
|
11
|
10
|
0
|
7
|
15
|
14
|
6
|
0
|
7
|
7
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
8
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
3
|
5
|
(1)
|
|
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
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
Cash from Financing Activities |
2
N/A
|
6
+169%
|
4
-37%
|
0
N/A
|
0
N/A
|
2
N/A
|
2
N/A
|
2
-9%
|
2
+21%
|
0
-82%
|
0
-91%
|
0
-33%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
5
N/A
|
14
+179%
|
8
-42%
|
(2)
N/A
|
(1)
+67%
|
2
N/A
|
2
-13%
|
8
+286%
|
7
-3%
|
3
-63%
|
3
-4%
|
(0)
N/A
|
1
N/A
|
10
+858%
|
10
+0%
|
1
-88%
|
7
+446%
|
14
+117%
|
15
+2%
|
7
-53%
|
3
-55%
|
11
+237%
|
5
-49%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
2
|
2
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
|
Net Change in Cash |
(0)
N/A
|
4
N/A
|
2
-43%
|
(2)
N/A
|
(1)
+17%
|
0
N/A
|
(1)
N/A
|
(1)
-131%
|
17
N/A
|
16
-5%
|
(3)
N/A
|
(5)
-85%
|
(6)
-15%
|
(1)
+91%
|
(1)
-169%
|
(8)
-464%
|
(3)
+63%
|
7
N/A
|
1
-88%
|
(8)
N/A
|
(5)
+36%
|
(2)
+66%
|
(2)
+3%
|
4
N/A
|
2
-40%
|
(3)
N/A
|
(2)
+40%
|
(4)
-133%
|
(1)
+66%
|
8
N/A
|
5
-36%
|
(6)
N/A
|
(1)
+75%
|
4
N/A
|
6
+35%
|
(4)
N/A
|
(10)
-147%
|
1
N/A
|
(1)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(2)
N/A
|
(2)
+22%
|
(1)
+29%
|
(2)
-31%
|
(1)
+9%
|
(1)
+1%
|
(2)
-59%
|
(3)
-26%
|
16
N/A
|
17
+6%
|
(2)
N/A
|
(3)
-99%
|
(4)
-18%
|
(3)
+25%
|
(5)
-73%
|
(7)
-43%
|
(7)
+3%
|
(7)
-6%
|
(8)
-3%
|
(7)
+13%
|
(5)
+24%
|
(4)
+11%
|
(4)
+14%
|
(4)
-15%
|
(6)
-37%
|
(6)
+3%
|
(4)
+25%
|
(3)
+24%
|
(2)
+31%
|
(2)
-8%
|
(6)
-131%
|
(7)
-31%
|
(8)
-13%
|
(10)
-21%
|
(9)
+14%
|
(10)
-16%
|
(13)
-32%
|
(11)
+19%
|
(8)
+22%
|