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Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: AUD

		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	Dec-2022	Jun-2023	Dec-2023
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)	(0)	(0)	(0)
Cash Interest Paid		0	(0)	(0)	(0)	(0)	(0)	(0)	(1)	(2)	(2)	(1)	(0)	(0)	(0)	(0)	(0)	(1)	(1)	(0)	(0)	(0)	(0)	0	0	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(1)	(0)	0	(1)	(1)	(0)	(0)	(0)	(0)
Change in Working Capital		0	0	0	0	0	0	0	1	1	1	1	1	1	0	0	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2	1	1	0	0	0	0
Cash from Operating Activities		(1) N/A	(3) -305%	(5) -77%	6 N/A	10 +59%	1 -93%	(4) N/A	(7) -72%	(7) +1%	(8) -12%	(9) -14%	(14) -53%	(11) +22%	(4) +60%	(6) -46%	(8) -19%	(9) -19%	(10) -9%	(7) +28%	(5) +29%	(6) -24%	(7) -8%	(5) +20%	(4) +29%	(4) -3%	(1) +67%	(4) -219%	(8) -87%	(4) +46%	(4) +15%	(3) +1%	(4) -5%	(4) -17%	(4) +11%	(2) +49%	(3) -33%	(4) -63%	(2) +62%	(2) +7%	(3) -93%	0 N/A
Investing Cash Flow
Capital Expenditures		(0)	(1)	(1)	(3)	(5)	(6)	(5)	(6)	(7)	(8)	(10)	(2)	3	(2)	(2)	(2)	(1)	(0)	(0)	(1)	(1)	(1)	(1)	(2)	(3)	(2)	(2)	(2)	(2)	(2)	(1)	(1)	(1)	(1)	(1)	(0)	(0)	(0)	(0)	(0)	(0)
Other Items		(0)	(1)	(1)	(12)	(12)	(2)	(2)	(2)	0	0	0	0	0	0	(6)	(6)	5	5	1	5	4	(0)	0	0	(0)	0	0	0	0	0	0	0	0	0	0	(0)	0	0	(0)	0	0
Cash from Investing Activities		(0) N/A	(1) -372%	(1) +3%	(15) -1 058%	(17) -12%	(8) +56%	(7) +8%	(8) -14%	(9) -19%	(8) +19%	(10) -35%	(2) +85%	3 N/A	(2) N/A	(8) -314%	(7) +5%	4 N/A	5 +28%	0 -99%	4 +9 600%	3 -16%	(1) N/A	(0) +72%	(2) -455%	(3) -53%	(2) +29%	(2) +4%	(2) -2%	(2) +0%	(2) +20%	(1) +37%	(1) +20%	(1) -42%	(1) +6%	(1) +48%	(0) +25%	(0) +8%	(0) +46%	(0) +1%	(0) +7%	(0) -54%
Financing Cash Flow
Net Issuance of Common Stock		2	14	20	8	1	3	5	4	13	12	0	1	1	0	12	13	1	5	9	6	5	7	5	9	8	4	4	0	6	6	0	0	1	2	2	10	13	3	0	1	0
Net Issuance of Debt		0	0	0	0	0	1	21	19	(1)	23	24	0	4	6	7	4	(0)	0	(0)	(1)	(1)	0	0	0	0	0	2	4	1	0	3	4	5	3	0	(7)	(6)	0	1	1	(0)
Other		(0)	(3)	(3)	(1)	(0)	0	(2)	(2)	(2)	(4)	(1)	(10)	0	0	0	(1)	(1)	(0)	(1)	(0)	(0)	(0)	(0)	(0)	0	(0)	(0)	(0)	(0)	(0)	(0)	0	0	(0)	(0)	(1)	(1)	(0)	(0)	(0)	0
Cash from Financing Activities		2 N/A	11 +631%	17 +50%	7 -57%	1 -90%	5 +538%	24 +426%	20 -14%	10 -51%	32 +214%	22 -30%	(8) N/A	(5) +43%	6 N/A	19 +217%	16 -16%	(0) N/A	5 N/A	9 +90%	4 -48%	3 -25%	7 +95%	5 -30%	9 +92%	8 -11%	4 -52%	6 +59%	4 -29%	6 +53%	5 -16%	2 -54%	4 +60%	6 +53%	5 -12%	2 -63%	2 +17%	6 +143%	3 -39%	1 -77%	2 +142%	1 -54%
Change in Cash
Effect of Foreign Exchange Rates		0	(0)	(1)	0	1	0	0	(1)	(1)	0	0	0	(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)
Net Change in Cash		1 N/A	7 +1 208%	10 +42%	(2) N/A	(6) -240%	(2) +64%	13 N/A	4 -67%	(7) N/A	16 N/A	3 -80%	(23) N/A	(13) +46%	(0) +97%	5 N/A	1 -80%	(5) N/A	(0) +95%	2 N/A	3 +91%	0 -91%	(2) N/A	(1) +20%	3 N/A	1 -69%	0 -56%	(0) N/A	(5) -3 781%	0 N/A	0 +6%	(2) N/A	(0) +76%	1 N/A	1 -26%	(1) N/A	(1) -27%	1 N/A	2 +47%	(1) N/A	(1) -32%	1 N/A
Free Cash Flow
Free Cash Flow		(1) N/A	(4) -287%	(6) -70%	3 N/A	5 +65%	(5) N/A	(9) -81%	(13) -36%	(14) -11%	(15) -10%	(19) -24%	(15) +20%	(7) +51%	(6) +17%	(8) -33%	(9) -11%	(10) -9%	(10) -2%	(8) +26%	(6) +24%	(7) -28%	(8) -7%	(6) +25%	(6) +3%	(7) -18%	(3) +51%	(6) -82%	(10) -59%	(6) +36%	(5) +16%	(5) +12%	(4) +2%	(5) -21%	(5) +10%	(3) +49%	(3) -20%	(5) -53%	(2) +60%	(2) +7%	(3) -82%	(0) +94%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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