Anpario PLC
LSE:ANP
Cash Flow Statement
Cash Flow Statement
Anpario PLC
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 | ||||||||||||||||||||||||||||||||||
Net Income |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
4
|
5
|
5
|
4
|
4
|
5
|
6
|
6
|
5
|
4
|
2
|
3
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Other Non-Cash Items |
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)
|
(1)
|
1
|
1
|
1
|
(0)
|
1
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
|
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
|
|
Change in Working Capital |
0
|
0
|
(0)
|
(0)
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
1
|
(2)
|
(3)
|
(1)
|
(1)
|
(3)
|
(0)
|
(2)
|
(4)
|
(5)
|
(4)
|
2
|
4
|
|
Cash from Operating Activities |
1
N/A
|
1
+17%
|
0
-43%
|
1
+53%
|
2
+215%
|
2
-10%
|
1
-46%
|
2
+58%
|
2
+26%
|
2
+12%
|
2
-4%
|
4
+73%
|
3
-22%
|
2
-35%
|
3
+71%
|
3
-9%
|
3
+15%
|
4
+29%
|
4
-13%
|
4
+12%
|
5
+23%
|
2
-54%
|
3
+11%
|
5
+78%
|
4
-17%
|
3
-21%
|
6
+86%
|
4
-26%
|
3
-27%
|
2
-24%
|
1
-54%
|
6
+436%
|
9
+49%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
Other Items |
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
+6%
|
(0)
+26%
|
(0)
-13%
|
(3)
-1 196%
|
(4)
-5%
|
(2)
+36%
|
(2)
-4%
|
(1)
+73%
|
(2)
-286%
|
(3)
-1%
|
(1)
+75%
|
(1)
-98%
|
(1)
-4%
|
(1)
+40%
|
(1)
+36%
|
(0)
+39%
|
(1)
-194%
|
(1)
-66%
|
(2)
-12%
|
(1)
+28%
|
(1)
+34%
|
(2)
-134%
|
(2)
-30%
|
(1)
+41%
|
(1)
+31%
|
(1)
-19%
|
(1)
+6%
|
(1)
-24%
|
(2)
-40%
|
(1)
+25%
|
1
N/A
|
1
+30%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
5
|
5
|
0
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
4
|
4
|
0
|
|
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)
|
(0)
|
(0)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(12)
|
(9)
|
|
Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
4
N/A
|
4
0%
|
(0)
N/A
|
(0)
-63%
|
(1)
-33%
|
(0)
+33%
|
(0)
+9%
|
(0)
+9%
|
(1)
-76%
|
(0)
+8%
|
(1)
-31%
|
(0)
+66%
|
(0)
-56%
|
(1)
-80%
|
(1)
-10%
|
(1)
-33%
|
(2)
-77%
|
(2)
+1%
|
(1)
+4%
|
(1)
+3%
|
(2)
-11%
|
(3)
-62%
|
(3)
+1%
|
(2)
+37%
|
(2)
-27%
|
(2)
-2%
|
(2)
+4%
|
(11)
-461%
|
(11)
+1%
|
|
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)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
Net Change in Cash |
0
N/A
|
0
+41%
|
0
-56%
|
0
+95%
|
3
+705%
|
3
-12%
|
(1)
N/A
|
(1)
+24%
|
1
N/A
|
(1)
N/A
|
(1)
-12%
|
3
N/A
|
1
-61%
|
0
-94%
|
2
+2 546%
|
2
+21%
|
3
+21%
|
3
+8%
|
2
-39%
|
2
-2%
|
2
+41%
|
0
-99%
|
(1)
N/A
|
1
N/A
|
1
-8%
|
(0)
N/A
|
2
N/A
|
1
-28%
|
(0)
N/A
|
(1)
-366%
|
(2)
-56%
|
(4)
-118%
|
(1)
+72%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||
Free Cash Flow |
0
N/A
|
0
+48%
|
0
-63%
|
0
+133%
|
2
+417%
|
1
-20%
|
(1)
N/A
|
(1)
+40%
|
1
N/A
|
2
+39%
|
2
+2%
|
3
+71%
|
2
-37%
|
1
-54%
|
2
+151%
|
2
-14%
|
2
+17%
|
3
+30%
|
2
-28%
|
3
+36%
|
4
+47%
|
2
-66%
|
1
-42%
|
2
+171%
|
2
-4%
|
2
-18%
|
5
+143%
|
3
-31%
|
2
-46%
|
0
-78%
|
(0)
N/A
|
5
N/A
|
8
+64%
|