Shanta Gold Ltd
LSE:SHG
Cash Flow Statement
Cash Flow Statement
Shanta Gold Ltd
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
|
(1)
|
1
|
5
|
17
|
(1)
|
(18)
|
(11)
|
(4)
|
(2)
|
4
|
13
|
13
|
1
|
(1)
|
18
|
39
|
32
|
1
|
(8)
|
3
|
27
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
2
|
5
|
8
|
11
|
12
|
43
|
71
|
47
|
23
|
18
|
20
|
26
|
32
|
31
|
26
|
20
|
17
|
17
|
17
|
17
|
18
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
13
|
35
|
10
|
8
|
8
|
7
|
7
|
7
|
8
|
18
|
15
|
7
|
15
|
18
|
11
|
4
|
1
|
2
|
3
|
2
|
2
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
3
|
2
|
3
|
2
|
2
|
6
|
15
|
11
|
2
|
1
|
2
|
|
Cash Interest Paid |
0
|
0
|
0
|
1
|
3
|
5
|
5
|
4
|
4
|
5
|
4
|
6
|
5
|
3
|
5
|
5
|
5
|
4
|
3
|
3
|
2
|
2
|
1
|
0
|
1
|
2
|
|
Change in Working Capital |
(6)
|
(9)
|
(8)
|
(9)
|
(4)
|
(21)
|
(21)
|
23
|
3
|
8
|
3
|
(20)
|
(10)
|
(2)
|
(5)
|
(6)
|
(15)
|
(10)
|
(11)
|
(8)
|
(28)
|
(34)
|
(8)
|
1
|
(10)
|
(17)
|
|
Cash from Operating Activities |
(6)
N/A
|
(9)
-61%
|
(8)
+17%
|
(9)
-13%
|
(4)
+50%
|
(7)
-73%
|
20
N/A
|
46
+134%
|
39
-15%
|
27
-31%
|
35
+31%
|
48
+37%
|
40
-16%
|
28
-31%
|
35
+26%
|
42
+22%
|
31
-27%
|
37
+18%
|
38
+3%
|
47
+25%
|
35
-27%
|
16
-55%
|
13
-19%
|
12
-6%
|
12
-1%
|
29
+146%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||
Capital Expenditures |
(2)
|
(10)
|
(34)
|
(58)
|
(75)
|
(57)
|
(20)
|
(13)
|
(13)
|
(9)
|
(11)
|
(20)
|
(44)
|
(40)
|
(38)
|
(36)
|
(17)
|
(20)
|
(21)
|
(17)
|
(22)
|
(26)
|
(27)
|
(31)
|
(38)
|
(37)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
19
|
(3)
|
(22)
|
(3)
|
(20)
|
(19)
|
(9)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(2)
N/A
|
(10)
-342%
|
(34)
-222%
|
(58)
-73%
|
(75)
-28%
|
(38)
+49%
|
(23)
+40%
|
(35)
-53%
|
(23)
+34%
|
(30)
-29%
|
(30)
+1%
|
(28)
+5%
|
(49)
-76%
|
(46)
+6%
|
(38)
+18%
|
(36)
+6%
|
(17)
+53%
|
(20)
-19%
|
(21)
-6%
|
(17)
+17%
|
(22)
-28%
|
(26)
-18%
|
(27)
-2%
|
(31)
-17%
|
(38)
-21%
|
(37)
+2%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||
Net Issuance of Common Stock |
23
|
20
|
24
|
38
|
45
|
31
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
(10)
|
13
|
13
|
0
|
0
|
0
|
0
|
40
|
40
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
1
|
42
|
41
|
16
|
18
|
(4)
|
(12)
|
(2)
|
3
|
(0)
|
9
|
2
|
(5)
|
(5)
|
(14)
|
(18)
|
(19)
|
(17)
|
(12)
|
(16)
|
(13)
|
4
|
21
|
20
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(1)
|
(3)
|
(3)
|
|
Other |
0
|
0
|
(0)
|
(1)
|
(3)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(4)
|
(6)
|
(4)
|
(3)
|
(6)
|
(7)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
1
|
1
|
(0)
|
(1)
|
(2)
|
|
Cash from Financing Activities |
23
N/A
|
20
-12%
|
25
+25%
|
79
+220%
|
83
+4%
|
42
-49%
|
14
-68%
|
(8)
N/A
|
(16)
-88%
|
(7)
+58%
|
(1)
+81%
|
4
N/A
|
5
+12%
|
2
-50%
|
2
-36%
|
(12)
N/A
|
(19)
-60%
|
(23)
-19%
|
(22)
+2%
|
(20)
+10%
|
26
N/A
|
23
-12%
|
(14)
N/A
|
2
N/A
|
17
+674%
|
15
-8%
|
|
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
|
|
Net Change in Cash |
14
N/A
|
0
-99%
|
(16)
N/A
|
12
N/A
|
4
-70%
|
(3)
N/A
|
10
N/A
|
3
-75%
|
0
-91%
|
(10)
N/A
|
4
N/A
|
24
+469%
|
(4)
N/A
|
(16)
-287%
|
(1)
+91%
|
(5)
-254%
|
(5)
+7%
|
(6)
-26%
|
(5)
+6%
|
10
N/A
|
38
+288%
|
12
-69%
|
(28)
N/A
|
(17)
+39%
|
(9)
+46%
|
7
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||
Free Cash Flow |
(8)
N/A
|
(20)
-142%
|
(41)
-110%
|
(67)
-62%
|
(79)
-18%
|
(64)
+19%
|
(0)
+100%
|
33
N/A
|
26
-20%
|
17
-33%
|
24
+40%
|
28
+16%
|
(3)
N/A
|
(13)
-294%
|
(3)
+77%
|
7
N/A
|
14
+108%
|
17
+16%
|
17
0%
|
30
+78%
|
12
-58%
|
(11)
N/A
|
(14)
-33%
|
(19)
-37%
|
(26)
-35%
|
(8)
+69%
|