Asset Plus Ltd
NZX:APL
Cash Flow Statement
Cash Flow Statement
Asset Plus Ltd
May-2003 | Nov-2003 | May-2004 | Nov-2004 | May-2005 | Nov-2005 | May-2006 | Nov-2006 | May-2007 | Nov-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | 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 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
1
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(8)
|
(9)
|
(7)
|
(5)
|
(4)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
Change in Working Capital |
3
|
5
|
5
|
4
|
5
|
3
|
4
|
6
|
9
|
9
|
12
|
3
|
(2)
|
(1)
|
(5)
|
(10)
|
0
|
21
|
26
|
14
|
1
|
31
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
|
Cash from Operating Activities |
3
N/A
|
5
+49%
|
5
-4%
|
4
-26%
|
5
+40%
|
3
-30%
|
4
+18%
|
6
+50%
|
9
+43%
|
9
+1%
|
12
+34%
|
9
-27%
|
9
+4%
|
9
-2%
|
4
-54%
|
5
+17%
|
8
+65%
|
16
+108%
|
29
+77%
|
20
-29%
|
4
-79%
|
34
+706%
|
37
+9%
|
6
-85%
|
5
-10%
|
7
+28%
|
8
+23%
|
8
-5%
|
4
-46%
|
3
-25%
|
6
+109%
|
6
-8%
|
4
-36%
|
5
+31%
|
6
+20%
|
5
-17%
|
5
+1%
|
3
-44%
|
2
-19%
|
3
+22%
|
3
-1%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
(0)
|
1
|
(2)
|
(2)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Items |
(25)
|
(10)
|
(1)
|
(10)
|
(13)
|
(13)
|
(9)
|
(4)
|
(23)
|
(15)
|
(2)
|
18
|
6
|
54
|
60
|
14
|
(3)
|
(20)
|
(12)
|
26
|
25
|
2
|
(37)
|
(37)
|
(1)
|
(3)
|
(7)
|
(12)
|
(9)
|
(5)
|
12
|
51
|
37
|
(59)
|
(39)
|
15
|
(16)
|
(26)
|
(42)
|
(17)
|
(13)
|
|
Cash from Investing Activities |
(25)
N/A
|
(10)
+59%
|
(1)
+87%
|
(10)
-687%
|
(13)
-22%
|
(13)
+0%
|
(9)
+32%
|
(4)
+56%
|
(23)
-520%
|
(15)
+37%
|
(2)
+86%
|
18
N/A
|
6
-68%
|
54
+814%
|
60
+12%
|
14
-77%
|
(3)
N/A
|
(20)
-502%
|
(12)
+39%
|
26
N/A
|
25
-5%
|
(1)
N/A
|
(37)
-4 208%
|
(35)
+6%
|
(3)
+93%
|
(5)
-89%
|
(7)
-43%
|
(12)
-66%
|
(10)
+16%
|
(5)
+49%
|
12
N/A
|
51
+335%
|
37
-28%
|
(59)
N/A
|
(39)
+34%
|
15
N/A
|
(16)
N/A
|
(26)
-67%
|
(42)
-57%
|
(17)
+58%
|
(13)
+27%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
0
|
(16)
|
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 Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(8)
|
(55)
|
(57)
|
(10)
|
22
|
29
|
(3)
|
(41)
|
(32)
|
(12)
|
9
|
22
|
1
|
4
|
7
|
12
|
11
|
6
|
(14)
|
(51)
|
(34)
|
60
|
39
|
(43)
|
(40)
|
2
|
46
|
20
|
16
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(8)
|
(10)
|
(9)
|
(9)
|
(11)
|
(8)
|
(4)
|
(6)
|
(7)
|
(5)
|
(4)
|
(6)
|
(5)
|
(4)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(4)
|
(4)
|
(7)
|
(6)
|
(2)
|
0
|
|
Other |
22
|
4
|
(5)
|
9
|
9
|
8
|
4
|
(3)
|
14
|
7
|
(9)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
27
|
58
|
30
|
0
|
0
|
(5)
|
|
Cash from Financing Activities |
22
N/A
|
4
-80%
|
(5)
N/A
|
9
N/A
|
9
-5%
|
8
-9%
|
4
-43%
|
(3)
N/A
|
14
N/A
|
7
-50%
|
(9)
N/A
|
(26)
-182%
|
(14)
+45%
|
(63)
-342%
|
(65)
-3%
|
(18)
+72%
|
(5)
+73%
|
4
N/A
|
(7)
N/A
|
(47)
-592%
|
(39)
+18%
|
(17)
+55%
|
5
N/A
|
15
+226%
|
(4)
N/A
|
(0)
+92%
|
(0)
-2%
|
4
N/A
|
5
+8%
|
(0)
N/A
|
(20)
-5 801%
|
(58)
-190%
|
(41)
+29%
|
54
N/A
|
33
-39%
|
(19)
N/A
|
14
N/A
|
25
+82%
|
41
+60%
|
18
-56%
|
10
-41%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
0
N/A
|
(1)
N/A
|
(1)
-13%
|
2
N/A
|
1
-63%
|
(1)
N/A
|
(0)
+96%
|
(1)
-1 480%
|
(1)
-27%
|
1
N/A
|
0
-48%
|
1
+62%
|
0
-34%
|
(1)
N/A
|
(0)
+41%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
10
+1 326%
|
(1)
N/A
|
(10)
-1 315%
|
16
N/A
|
4
-74%
|
(14)
N/A
|
(2)
+88%
|
1
N/A
|
1
-54%
|
0
-71%
|
(1)
N/A
|
(2)
-112%
|
(2)
+31%
|
(0)
+87%
|
0
N/A
|
(0)
N/A
|
(1)
-69%
|
0
N/A
|
3
+960%
|
2
-44%
|
1
-24%
|
3
+152%
|
0
-85%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
3
N/A
|
5
+49%
|
5
-4%
|
4
-26%
|
5
+40%
|
3
-30%
|
4
+18%
|
6
+50%
|
9
+43%
|
9
+1%
|
12
+34%
|
9
-27%
|
9
+4%
|
9
-2%
|
4
-54%
|
5
+17%
|
8
+65%
|
16
+108%
|
28
+75%
|
20
-29%
|
4
-81%
|
31
+713%
|
36
+16%
|
7
-80%
|
3
-52%
|
5
+44%
|
8
+60%
|
7
-8%
|
4
-51%
|
3
-21%
|
6
+131%
|
6
-8%
|
4
-36%
|
5
+31%
|
6
+20%
|
5
-17%
|
5
+1%
|
3
-44%
|
2
-19%
|
3
+22%
|
3
-1%
|