Petro Matad Ltd
LSE:MATD
Cash Flow Statement
Cash Flow Statement
Petro Matad Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||
Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
(4)
|
0
|
(0)
|
0
|
11
|
0
|
(10)
|
0
|
(18)
|
0
|
(17)
|
0
|
(3)
|
0
|
(2)
|
0
|
(3)
|
0
|
|
Depreciation & Amortization |
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
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
1
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
|
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
|
|
Change in Working Capital |
(7)
|
(4)
|
(4)
|
(5)
|
(13)
|
(21)
|
(35)
|
(31)
|
(11)
|
(7)
|
0
|
(5)
|
1
|
(2)
|
5
|
2
|
(10)
|
8
|
7
|
(13)
|
(2)
|
(16)
|
(1)
|
(14)
|
(0)
|
(1)
|
0
|
(3)
|
0
|
(1)
|
|
Cash from Operating Activities |
(7)
N/A
|
(4)
+32%
|
(4)
+11%
|
(5)
-31%
|
(13)
-153%
|
(21)
-57%
|
(35)
-67%
|
(31)
+11%
|
(11)
+65%
|
(7)
+33%
|
(6)
+17%
|
(5)
+19%
|
(2)
+54%
|
(2)
+6%
|
5
N/A
|
2
-66%
|
2
+15%
|
9
+413%
|
(2)
N/A
|
(14)
-465%
|
(20)
-40%
|
(16)
+17%
|
(17)
-3%
|
(14)
+16%
|
(3)
+77%
|
(1)
+56%
|
(2)
-67%
|
(3)
-42%
|
(3)
+19%
|
(1)
+65%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(16)
|
(9)
|
18
|
12
|
1
|
(0)
|
(7)
|
(4)
|
4
|
(7)
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
+50%
|
(0)
-300%
|
(0)
-58%
|
(0)
-63%
|
(1)
-145%
|
(1)
-14%
|
(0)
+51%
|
(0)
+84%
|
(0)
+86%
|
(0)
-100%
|
0
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
-1 700%
|
(1)
-350%
|
(1)
+21%
|
(0)
+92%
|
(3)
-5 961%
|
(3)
+0%
|
(16)
-425%
|
(9)
+42%
|
18
N/A
|
12
-30%
|
1
-88%
|
(0)
N/A
|
(7)
-28 100%
|
(4)
+50%
|
3
N/A
|
(7)
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
10
|
1
|
6
|
11
|
62
|
56
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
(0)
|
0
|
2
|
4
|
18
|
35
|
19
|
0
|
0
|
0
|
(0)
|
10
|
10
|
0
|
7
|
|
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)
|
|
Other |
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(0)
|
|
Cash from Financing Activities |
10
N/A
|
1
-91%
|
6
+635%
|
11
+77%
|
60
+452%
|
55
-9%
|
0
-99%
|
0
-23%
|
0
-61%
|
5
+5 467%
|
5
+0%
|
0
-100%
|
0
-95%
|
3
+283 900%
|
0
-97%
|
(3)
N/A
|
0
N/A
|
1
N/A
|
4
+227%
|
19
+347%
|
33
+76%
|
17
-48%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-193%
|
10
N/A
|
10
+1%
|
(0)
N/A
|
6
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
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)
|
|
Net Change in Cash |
3
N/A
|
(4)
N/A
|
2
N/A
|
5
+180%
|
46
+746%
|
33
-30%
|
(36)
N/A
|
(32)
+12%
|
(11)
+66%
|
(3)
+76%
|
(1)
+50%
|
(5)
-300%
|
(2)
+53%
|
1
N/A
|
4
+617%
|
(2)
N/A
|
1
N/A
|
10
+814%
|
(1)
N/A
|
2
N/A
|
(3)
N/A
|
(9)
-194%
|
1
N/A
|
(2)
N/A
|
(2)
-9%
|
(2)
+10%
|
0
N/A
|
3
+1 120%
|
0
-88%
|
(2)
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||
Free Cash Flow |
(7)
N/A
|
(5)
+32%
|
(4)
+9%
|
(5)
-32%
|
(14)
-150%
|
(22)
-59%
|
(36)
-65%
|
(32)
+12%
|
(11)
+65%
|
(7)
+33%
|
(6)
+17%
|
(5)
+20%
|
(2)
+53%
|
(2)
+6%
|
4
N/A
|
1
-84%
|
1
+57%
|
9
+719%
|
(3)
N/A
|
(14)
-450%
|
(20)
-40%
|
(16)
+16%
|
(17)
-3%
|
(14)
+17%
|
(3)
+77%
|
(1)
+56%
|
(2)
-67%
|
(3)
-42%
|
(3)
+13%
|
(1)
+60%
|