O
OneLogix Group Ltd
JSE:OLG
OneLogix Group Ltd
JSE:OLG
Price:
329
Zac
Market Closed
Market Cap:
861.7m
ZAR
Cash Flow Statement
Cash Flow Statement
OneLogix Group Ltd
OneLogix Group Ltd
Currency: ZAR
| May-2003 | Nov-2003 | May-2004 | Nov-2004 | May-2005 | Nov-2005 | May-2006 | Nov-2006 | May-2007 | Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Nov-2010 | May-2011 | Nov-2011 | May-2012 | Nov-2012 | May-2013 | Nov-2013 | May-2014 | Nov-2014 | May-2015 | Nov-2015 | May-2016 | Nov-2016 | May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(1)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(2)
|
0
|
(18)
|
0
|
(11)
|
0
|
(11)
|
0
|
(19)
|
0
|
(23)
|
0
|
(21)
|
0
|
(20)
|
0
|
(16)
|
(15)
|
(24)
|
(23)
|
(19)
|
(17)
|
(18)
|
(17)
|
(21)
|
(25)
|
(23)
|
(23)
|
(38)
|
(44)
|
(39)
|
|
| Cash Interest Paid |
(4)
|
0
|
(1)
|
0
|
(1)
|
0
|
(2)
|
0
|
(6)
|
0
|
(13)
|
0
|
(13)
|
0
|
(10)
|
0
|
(7)
|
0
|
(12)
|
0
|
(16)
|
0
|
(22)
|
0
|
(30)
|
(22)
|
(51)
|
(59)
|
(59)
|
(55)
|
(47)
|
(59)
|
(80)
|
(79)
|
(74)
|
(67)
|
(72)
|
(93)
|
(115)
|
|
| Change in Working Capital |
0
|
21
|
0
|
14
|
0
|
16
|
0
|
22
|
0
|
50
|
(1)
|
58
|
(1)
|
62
|
6
|
91
|
1
|
100
|
(5)
|
84
|
(12)
|
128
|
(12)
|
140
|
(42)
|
132
|
(14)
|
317
|
(21)
|
237
|
(35)
|
466
|
(32)
|
347
|
(13)
|
316
|
(4)
|
408
|
(2)
|
|
| Cash from Operating Activities |
7
N/A
|
21
+213%
|
22
+4%
|
14
-37%
|
12
-18%
|
16
+37%
|
21
+34%
|
22
+3%
|
41
+86%
|
50
+23%
|
42
-16%
|
58
+40%
|
74
+26%
|
62
-16%
|
66
+6%
|
91
+39%
|
82
-10%
|
100
+22%
|
119
+19%
|
84
-30%
|
97
+17%
|
128
+31%
|
133
+4%
|
140
+5%
|
105
-25%
|
96
-9%
|
173
+81%
|
234
+35%
|
205
-12%
|
166
-19%
|
137
-17%
|
390
+184%
|
415
+6%
|
243
-41%
|
88
-64%
|
226
+158%
|
354
+57%
|
270
-24%
|
392
+45%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
0
|
(7)
|
0
|
(17)
|
0
|
(38)
|
0
|
(76)
|
0
|
(66)
|
0
|
(51)
|
0
|
(39)
|
0
|
(98)
|
0
|
(120)
|
0
|
(26)
|
0
|
(17)
|
0
|
(90)
|
0
|
(67)
|
(28)
|
(75)
|
(68)
|
(74)
|
(121)
|
(112)
|
(133)
|
(175)
|
(202)
|
(151)
|
(67)
|
(54)
|
|
| Other Items |
(1)
|
(6)
|
(1)
|
(15)
|
(3)
|
(21)
|
(0)
|
(62)
|
4
|
(79)
|
(8)
|
(70)
|
(7)
|
(39)
|
21
|
(41)
|
5
|
(81)
|
28
|
27
|
(63)
|
(97)
|
19
|
(51)
|
98
|
(29)
|
(36)
|
16
|
39
|
210
|
179
|
7
|
27
|
29
|
16
|
49
|
233
|
213
|
44
|
|
| Cash from Investing Activities |
(6)
N/A
|
(6)
-5%
|
(8)
-35%
|
(15)
-89%
|
(19)
-27%
|
(21)
-6%
|
(38)
-86%
|
(62)
-62%
|
(72)
-16%
|
(79)
-10%
|
(73)
+8%
|
(70)
+5%
|
(58)
+17%
|
(39)
+33%
|
(18)
+53%
|
(41)
-122%
|
(93)
-129%
|
(81)
+13%
|
(92)
-13%
|
27
N/A
|
(89)
N/A
|
(97)
-9%
|
1
N/A
|
(51)
N/A
|
8
N/A
|
(29)
N/A
|
(102)
-256%
|
(12)
+88%
|
(36)
-198%
|
141
N/A
|
105
-26%
|
(114)
N/A
|
(85)
+26%
|
(103)
-22%
|
(159)
-54%
|
(153)
+4%
|
82
N/A
|
145
+76%
|
(10)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
10
|
0
|
(11)
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
(60)
|
0
|
101
|
0
|
0
|
0
|
0
|
(15)
|
(16)
|
(14)
|
(12)
|
(3)
|
(48)
|
(45)
|
(10)
|
(10)
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
0
|
7
|
0
|
18
|
0
|
44
|
0
|
22
|
0
|
3
|
0
|
(8)
|
0
|
15
|
0
|
50
|
0
|
(53)
|
0
|
(87)
|
0
|
(74)
|
0
|
(126)
|
(90)
|
(175)
|
(189)
|
(156)
|
(145)
|
(183)
|
(183)
|
(76)
|
4
|
(69)
|
(157)
|
(195)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
(14)
|
0
|
(16)
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(3)
|
0
|
(3)
|
0
|
10
|
(0)
|
37
|
0
|
38
|
0
|
22
|
0
|
(15)
|
0
|
(23)
|
0
|
29
|
(2)
|
(124)
|
(0)
|
(64)
|
(1)
|
(141)
|
(15)
|
8
|
(5)
|
(101)
|
0
|
(8)
|
(41)
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(4)
|
(7)
|
|
| Cash from Financing Activities |
10
N/A
|
(3)
N/A
|
(12)
-307%
|
(3)
+75%
|
7
N/A
|
10
+45%
|
18
+70%
|
37
+109%
|
44
+19%
|
38
-13%
|
22
-41%
|
22
-4%
|
3
-87%
|
(15)
N/A
|
(14)
+5%
|
(23)
-60%
|
(6)
+73%
|
29
N/A
|
32
+10%
|
(124)
N/A
|
(64)
+49%
|
(64)
+0%
|
(149)
-134%
|
(141)
+5%
|
12
N/A
|
8
-38%
|
(131)
N/A
|
(191)
-46%
|
(175)
+9%
|
(211)
-21%
|
(213)
-1%
|
(192)
+10%
|
(196)
-2%
|
(186)
+5%
|
(124)
+33%
|
(43)
+65%
|
(81)
-88%
|
(171)
-111%
|
(202)
-18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
1
|
0
|
(0)
|
0
|
0
|
(0)
|
1
|
(0)
|
(2)
|
(0)
|
0
|
|
| Net Change in Cash |
11
N/A
|
12
+12%
|
2
-81%
|
(4)
N/A
|
(1)
+81%
|
6
N/A
|
0
-96%
|
(4)
N/A
|
12
N/A
|
8
-31%
|
(9)
N/A
|
10
N/A
|
18
+82%
|
7
-60%
|
33
+343%
|
27
-16%
|
(17)
N/A
|
48
N/A
|
60
+24%
|
(13)
N/A
|
(55)
-320%
|
(32)
+41%
|
(14)
+57%
|
(51)
-266%
|
126
N/A
|
75
-40%
|
(59)
N/A
|
31
N/A
|
(5)
N/A
|
96
N/A
|
30
-69%
|
84
+184%
|
134
+59%
|
(47)
N/A
|
(194)
-315%
|
29
N/A
|
353
+1 107%
|
244
-31%
|
180
-26%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3
N/A
|
21
+752%
|
15
-28%
|
14
-9%
|
(5)
N/A
|
16
N/A
|
(17)
N/A
|
22
N/A
|
(35)
N/A
|
50
N/A
|
(24)
N/A
|
58
N/A
|
23
-61%
|
62
+169%
|
26
-58%
|
91
+247%
|
(16)
N/A
|
100
N/A
|
(1)
N/A
|
84
N/A
|
71
-15%
|
128
+79%
|
116
-9%
|
140
+21%
|
15
-89%
|
96
+538%
|
107
+12%
|
206
+93%
|
130
-37%
|
97
-25%
|
63
-35%
|
269
+326%
|
303
+13%
|
110
-64%
|
(88)
N/A
|
24
N/A
|
204
+757%
|
203
0%
|
338
+66%
|
|
Switch to:
Switch to:
See Also
Discover More
