Caxton and CTP Publishers and Printers Ltd
JSE:CAT
Cash Flow Statement
Cash Flow Statement
Caxton and CTP Publishers and Printers Ltd
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 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
686
|
0
|
565
|
0
|
597
|
0
|
590
|
0
|
610
|
0
|
541
|
0
|
452
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
242
|
0
|
260
|
0
|
281
|
0
|
289
|
0
|
286
|
0
|
294
|
0
|
289
|
0
|
298
|
0
|
253
|
0
|
238
|
0
|
0
|
|
Other Non-Cash Items |
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(81)
|
0
|
(75)
|
0
|
(223)
|
0
|
(121)
|
0
|
(171)
|
0
|
(95)
|
0
|
(79)
|
0
|
72
|
0
|
26
|
0
|
(194)
|
0
|
0
|
|
Cash Taxes Paid |
184
|
176
|
201
|
161
|
164
|
93
|
187
|
256
|
143
|
187
|
200
|
103
|
94
|
115
|
158
|
197
|
195
|
163
|
163
|
175
|
264
|
278
|
176
|
142
|
109
|
87
|
94
|
124
|
128
|
137
|
124
|
107
|
78
|
56
|
104
|
0
|
156
|
0
|
102
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
3
|
0
|
2
|
0
|
2
|
0
|
9
|
0
|
1
|
2
|
3
|
4
|
5
|
4
|
4
|
5
|
(0)
|
|
Change in Working Capital |
319
|
565
|
618
|
586
|
654
|
444
|
302
|
259
|
461
|
301
|
370
|
632
|
573
|
432
|
282
|
310
|
613
|
427
|
(398)
|
434
|
(454)
|
408
|
(140)
|
523
|
(359)
|
314
|
(37)
|
624
|
(242)
|
902
|
(308)
|
428
|
88
|
396
|
(451)
|
324
|
(637)
|
(214)
|
478
|
|
Cash from Operating Activities |
319
N/A
|
562
+76%
|
618
+10%
|
588
-5%
|
654
+11%
|
444
-32%
|
302
-32%
|
259
-14%
|
461
+78%
|
301
-35%
|
370
+23%
|
632
+71%
|
573
-9%
|
432
-25%
|
282
-35%
|
310
+10%
|
613
+97%
|
427
-30%
|
449
+5%
|
434
-3%
|
295
-32%
|
408
+38%
|
515
+26%
|
523
+1%
|
399
-24%
|
314
-21%
|
688
+119%
|
624
-9%
|
499
-20%
|
902
+81%
|
354
-61%
|
428
+21%
|
412
-4%
|
396
-4%
|
568
+44%
|
324
-43%
|
93
-71%
|
(214)
N/A
|
478
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(236)
|
(204)
|
(280)
|
(434)
|
(508)
|
(395)
|
(306)
|
(341)
|
(405)
|
(452)
|
(348)
|
(203)
|
(269)
|
(406)
|
(343)
|
(198)
|
(255)
|
(336)
|
(357)
|
(344)
|
(398)
|
(451)
|
(454)
|
(423)
|
(353)
|
(337)
|
(356)
|
(317)
|
(258)
|
(223)
|
(187)
|
(165)
|
(151)
|
(169)
|
(183)
|
(205)
|
(206)
|
(190)
|
(74)
|
|
Other Items |
(61)
|
(73)
|
6
|
(388)
|
(511)
|
(31)
|
201
|
212
|
174
|
78
|
622
|
636
|
6
|
(12)
|
(53)
|
(163)
|
(2)
|
6
|
(470)
|
402
|
962
|
(100)
|
(257)
|
71
|
(16)
|
(136)
|
(79)
|
(312)
|
(206)
|
197
|
254
|
327
|
211
|
31
|
(59)
|
43
|
52
|
142
|
75
|
|
Cash from Investing Activities |
(297)
N/A
|
(277)
+7%
|
(274)
+1%
|
(821)
-200%
|
(1 019)
-24%
|
(427)
+58%
|
(105)
+75%
|
(129)
-23%
|
(232)
-80%
|
(374)
-61%
|
274
N/A
|
433
+58%
|
(263)
N/A
|
(418)
-59%
|
(396)
+5%
|
(362)
+9%
|
(257)
+29%
|
(330)
-29%
|
(827)
-151%
|
58
N/A
|
565
+870%
|
(551)
N/A
|
(711)
-29%
|
(352)
+50%
|
(369)
-5%
|
(473)
-28%
|
(435)
+8%
|
(629)
-45%
|
(464)
+26%
|
(26)
+94%
|
67
N/A
|
163
+143%
|
60
-63%
|
(137)
N/A
|
(242)
-76%
|
(162)
+33%
|
(154)
+5%
|
(48)
+69%
|
1
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(35)
|
(54)
|
(52)
|
318
|
278
|
(94)
|
(36)
|
(48)
|
(134)
|
(153)
|
(67)
|
0
|
(0)
|
(36)
|
(131)
|
(99)
|
(147)
|
(155)
|
(12)
|
(5)
|
(56)
|
(57)
|
(33)
|
(29)
|
1
|
(12)
|
(24)
|
(78)
|
(80)
|
(15)
|
(21)
|
(145)
|
(126)
|
0
|
(56)
|
(109)
|
(73)
|
(45)
|
14
|
|
Net Issuance of Debt |
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
|
(4)
|
(7)
|
(4)
|
(12)
|
(12)
|
(9)
|
(11)
|
4
|
|
Cash Paid for Dividends |
(3)
|
(162)
|
(162)
|
(185)
|
(184)
|
(221)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(300)
|
0
|
(274)
|
(542)
|
(234)
|
(246)
|
(244)
|
(2)
|
(7)
|
(189)
|
(188)
|
(198)
|
(49)
|
|
Other |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
2
|
0
|
(26)
|
0
|
(13)
|
(45)
|
(50)
|
(6)
|
(5)
|
6
|
6
|
(5)
|
0
|
|
Cash from Financing Activities |
(36)
N/A
|
(214)
-494%
|
(214)
+0%
|
133
N/A
|
94
-29%
|
(315)
N/A
|
(36)
+89%
|
170
N/A
|
(134)
N/A
|
(153)
-14%
|
(67)
+56%
|
0
N/A
|
(0)
N/A
|
(36)
-36 200%
|
(131)
-262%
|
(99)
+25%
|
(147)
-49%
|
(155)
-5%
|
(12)
+92%
|
(5)
+61%
|
(56)
-1 069%
|
(57)
-2%
|
(33)
+43%
|
(29)
+11%
|
(1)
+97%
|
(13)
-1 680%
|
(323)
-2 307%
|
(376)
-17%
|
(379)
-1%
|
(557)
-47%
|
(267)
+52%
|
(440)
-65%
|
(427)
+3%
|
(13)
+97%
|
(80)
-529%
|
(305)
-281%
|
(264)
+13%
|
(259)
+2%
|
(31)
+88%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(14)
N/A
|
71
N/A
|
130
+83%
|
(101)
N/A
|
(271)
-170%
|
(298)
-10%
|
162
N/A
|
300
+85%
|
96
-68%
|
(226)
N/A
|
578
N/A
|
1 065
+84%
|
310
-71%
|
(22)
N/A
|
(245)
-1 004%
|
(150)
+39%
|
209
N/A
|
(57)
N/A
|
(390)
-580%
|
487
N/A
|
804
+65%
|
(200)
N/A
|
(228)
-14%
|
141
N/A
|
30
-79%
|
(173)
N/A
|
(70)
+59%
|
(382)
-443%
|
(344)
+10%
|
318
N/A
|
154
-52%
|
151
-2%
|
46
-70%
|
246
+438%
|
246
+0%
|
(143)
N/A
|
(325)
-127%
|
(521)
-60%
|
448
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
83
N/A
|
358
+332%
|
338
-5%
|
155
-54%
|
146
-6%
|
49
-67%
|
(3)
N/A
|
(82)
-2 303%
|
56
N/A
|
(151)
N/A
|
22
N/A
|
429
+1 831%
|
304
-29%
|
26
-92%
|
(61)
N/A
|
112
N/A
|
358
+219%
|
92
-74%
|
92
+0%
|
90
-2%
|
(103)
N/A
|
(43)
+59%
|
62
N/A
|
99
+61%
|
46
-53%
|
(23)
N/A
|
332
N/A
|
307
-8%
|
241
-21%
|
678
+182%
|
166
-75%
|
264
+59%
|
261
-1%
|
227
-13%
|
386
+70%
|
118
-69%
|
(113)
N/A
|
(404)
-258%
|
404
N/A
|