iEnergizer Ltd
LSE:IBPO
Cash Flow Statement
Cash Flow Statement
iEnergizer Ltd
Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||
Net Income |
18
|
21
|
30
|
28
|
21
|
14
|
9
|
13
|
21
|
22
|
23
|
25
|
28
|
37
|
41
|
45
|
53
|
54
|
54
|
65
|
83
|
90
|
|
Depreciation & Amortization |
1
|
4
|
7
|
7
|
7
|
7
|
7
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
5
|
5
|
6
|
7
|
9
|
|
Other Non-Cash Items |
2
|
5
|
7
|
8
|
15
|
15
|
10
|
9
|
8
|
7
|
8
|
7
|
5
|
3
|
4
|
6
|
4
|
3
|
7
|
9
|
6
|
7
|
|
Cash Taxes Paid |
8
|
(4)
|
4
|
19
|
6
|
5
|
5
|
5
|
4
|
3
|
3
|
3
|
3
|
5
|
5
|
4
|
5
|
4
|
4
|
6
|
9
|
11
|
|
Cash Interest Paid |
1
|
5
|
8
|
9
|
9
|
9
|
10
|
9
|
8
|
7
|
6
|
6
|
5
|
5
|
5
|
4
|
4
|
4
|
5
|
7
|
7
|
7
|
|
Change in Working Capital |
(1)
|
(0)
|
(1)
|
(15)
|
(25)
|
(6)
|
4
|
(8)
|
(13)
|
(9)
|
(4)
|
(4)
|
1
|
(8)
|
(18)
|
(3)
|
(1)
|
(5)
|
(5)
|
(3)
|
(1)
|
(15)
|
|
Cash from Operating Activities |
19
N/A
|
30
+56%
|
42
+41%
|
28
-34%
|
17
-39%
|
29
+68%
|
30
+3%
|
21
-30%
|
21
+2%
|
24
+15%
|
31
+28%
|
33
+7%
|
39
+18%
|
37
-6%
|
32
-12%
|
52
+61%
|
60
+15%
|
58
-4%
|
61
+5%
|
76
+25%
|
95
+25%
|
91
-5%
|
|
Investing Cash Flow | |||||||||||||||||||||||
Capital Expenditures |
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(4)
|
(23)
|
(37)
|
|
Other Items |
(150)
|
(150)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(1)
|
(2)
|
(1)
|
0
|
1
|
(0)
|
(2)
|
(4)
|
(7)
|
(7)
|
(4)
|
(2)
|
|
Cash from Investing Activities |
(151)
N/A
|
(152)
-1%
|
(2)
+98%
|
(3)
-7%
|
(4)
-65%
|
(6)
-31%
|
(4)
+33%
|
(2)
+59%
|
(0)
+98%
|
0
N/A
|
(3)
N/A
|
(4)
-41%
|
(3)
+26%
|
(3)
-20%
|
(4)
-36%
|
(5)
-7%
|
(6)
-33%
|
(8)
-19%
|
(10)
-29%
|
(11)
-13%
|
(27)
-149%
|
(38)
-40%
|
|
Financing Cash Flow | |||||||||||||||||||||||
Net Issuance of Common Stock |
11
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
136
|
136
|
(2)
|
(9)
|
(7)
|
(8)
|
(15)
|
(22)
|
(22)
|
(13)
|
(13)
|
(16)
|
(16)
|
(15)
|
(15)
|
(11)
|
(10)
|
(11)
|
122
|
108
|
(13)
|
7
|
|
Cash Paid for Dividends |
(14)
|
(19)
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
(37)
|
(34)
|
(162)
|
(164)
|
(43)
|
(53)
|
|
Other |
(1)
|
(5)
|
(8)
|
(9)
|
(15)
|
(15)
|
(10)
|
(9)
|
(8)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(7)
|
(7)
|
(7)
|
|
Cash from Financing Activities |
132
N/A
|
122
-8%
|
(30)
N/A
|
(18)
+39%
|
(21)
-18%
|
(23)
-10%
|
(25)
-7%
|
(25)
-2%
|
(25)
+1%
|
(20)
+19%
|
(20)
+2%
|
(22)
-10%
|
(21)
+2%
|
(20)
+6%
|
(19)
+5%
|
(39)
-103%
|
(51)
-32%
|
(48)
+6%
|
(45)
+7%
|
(63)
-40%
|
(63)
-1%
|
(53)
+16%
|
|
Change in Cash | |||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
0
|
(0)
|
0
|
0
|
1
|
|
Net Change in Cash |
(1)
N/A
|
(1)
-96%
|
9
N/A
|
7
-26%
|
(8)
N/A
|
0
N/A
|
1
+222%
|
(6)
N/A
|
(4)
+39%
|
4
N/A
|
9
+111%
|
8
-7%
|
15
+87%
|
13
-11%
|
9
-36%
|
8
-4%
|
3
-67%
|
2
-22%
|
6
+192%
|
2
-61%
|
5
+102%
|
0
-98%
|
|
Free Cash Flow | |||||||||||||||||||||||
Free Cash Flow |
18
N/A
|
28
+54%
|
39
+42%
|
24
-38%
|
12
-49%
|
23
+85%
|
25
+10%
|
18
-27%
|
20
+9%
|
23
+15%
|
30
+28%
|
32
+8%
|
37
+17%
|
33
-11%
|
27
-18%
|
48
+75%
|
56
+17%
|
54
-2%
|
58
+7%
|
72
+25%
|
72
-1%
|
54
-25%
|