New Zealand Refining Company Ltd
NZX:NZR
Cash Flow Statement
Cash Flow Statement
New Zealand Refining Company Ltd
Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(19)
|
(23)
|
(21)
|
(19)
|
(48)
|
(62)
|
(71)
|
(71)
|
(73)
|
(56)
|
(43)
|
(56)
|
(41)
|
(44)
|
(36)
|
(8)
|
(0)
|
(18)
|
(18)
|
(17)
|
(10)
|
(15)
|
(27)
|
(0)
|
17
|
(1)
|
(23)
|
(48)
|
(26)
|
(8)
|
(25)
|
(30)
|
(14)
|
(4)
|
(6)
|
8
|
5
|
(1)
|
(1)
|
|
Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(4)
|
(5)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(5)
|
(7)
|
(8)
|
(6)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(9)
|
(15)
|
(15)
|
(14)
|
(12)
|
(14)
|
(14)
|
(14)
|
(15)
|
(11)
|
(9)
|
(11)
|
|
Change in Working Capital |
(23)
|
(24)
|
(25)
|
(29)
|
(29)
|
(30)
|
(37)
|
(34)
|
(32)
|
(35)
|
(36)
|
(35)
|
(33)
|
(40)
|
(45)
|
(48)
|
(45)
|
(42)
|
(44)
|
(46)
|
(47)
|
(49)
|
(52)
|
(50)
|
(48)
|
(49)
|
(48)
|
(52)
|
(55)
|
(56)
|
(56)
|
(57)
|
(59)
|
(59)
|
(63)
|
(61)
|
(57)
|
(57)
|
(57)
|
|
Cash from Operating Activities |
59
N/A
|
54
-8%
|
60
+12%
|
84
+39%
|
121
+44%
|
153
+26%
|
176
+15%
|
206
+17%
|
180
-12%
|
163
-9%
|
177
+8%
|
169
-5%
|
201
+19%
|
215
+7%
|
78
-64%
|
33
-58%
|
139
+323%
|
155
+12%
|
122
-21%
|
63
-49%
|
92
+47%
|
109
+18%
|
54
-50%
|
49
-9%
|
67
+36%
|
164
+145%
|
265
+62%
|
172
-35%
|
128
-26%
|
183
+43%
|
198
+8%
|
154
-22%
|
105
-32%
|
118
+12%
|
117
0%
|
83
-29%
|
32
-62%
|
40
+28%
|
35
-14%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(11)
|
(18)
|
(29)
|
(73)
|
(142)
|
(146)
|
(115)
|
(73)
|
(55)
|
(60)
|
(73)
|
(97)
|
(128)
|
(148)
|
(113)
|
(105)
|
(72)
|
(23)
|
(26)
|
(48)
|
(98)
|
(140)
|
(202)
|
(260)
|
(220)
|
(159)
|
(129)
|
(108)
|
(81)
|
(72)
|
(95)
|
(164)
|
(162)
|
(82)
|
(78)
|
(70)
|
(34)
|
(33)
|
(33)
|
|
Other Items |
1
|
0
|
0
|
0
|
1
|
(8)
|
14
|
19
|
1
|
(6)
|
0
|
7
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
13
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
2
|
|
Cash from Investing Activities |
(10)
N/A
|
(18)
-81%
|
(29)
-65%
|
(73)
-151%
|
(140)
-91%
|
(155)
-10%
|
(101)
+35%
|
(54)
+46%
|
(55)
-1%
|
(66)
-21%
|
(73)
-10%
|
(90)
-24%
|
(128)
-42%
|
(143)
-12%
|
(112)
+21%
|
(105)
+7%
|
(72)
+31%
|
(23)
+68%
|
(26)
-11%
|
(48)
-87%
|
(98)
-104%
|
(139)
-43%
|
(202)
-45%
|
(260)
-29%
|
(207)
+20%
|
(146)
+30%
|
(126)
+14%
|
(106)
+16%
|
(81)
+23%
|
(72)
+11%
|
(95)
-31%
|
(164)
-74%
|
(162)
+1%
|
(82)
+49%
|
(78)
+6%
|
(70)
+10%
|
(21)
+70%
|
(19)
+6%
|
(32)
-62%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
53
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
47
|
|
Net Issuance of Debt |
(2)
|
(1)
|
0
|
5
|
45
|
73
|
(5)
|
(75)
|
(40)
|
13
|
0
|
30
|
65
|
35
|
82
|
72
|
(61)
|
(98)
|
(60)
|
18
|
36
|
50
|
166
|
164
|
88
|
(17)
|
(116)
|
12
|
20
|
(76)
|
(50)
|
67
|
88
|
(14)
|
(14)
|
19
|
27
|
(16)
|
(78)
|
|
Cash Paid for Dividends |
(54)
|
(36)
|
(26)
|
(29)
|
(38)
|
(72)
|
(72)
|
(78)
|
(78)
|
(108)
|
(108)
|
(108)
|
(120)
|
(108)
|
(72)
|
0
|
(6)
|
(34)
|
(36)
|
(34)
|
(31)
|
(20)
|
(20)
|
(6)
|
0
|
0
|
(16)
|
(78)
|
(72)
|
(28)
|
(38)
|
(56)
|
(47)
|
(23)
|
(20)
|
(6)
|
0
|
0
|
0
|
|
Other |
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)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Cash from Financing Activities |
(56)
N/A
|
(37)
+34%
|
(26)
+28%
|
(24)
+10%
|
7
N/A
|
1
-88%
|
(77)
N/A
|
(153)
-99%
|
(118)
+23%
|
(96)
+19%
|
(108)
-13%
|
(78)
+28%
|
(55)
+29%
|
(73)
-33%
|
9
N/A
|
71
+687%
|
(67)
N/A
|
(132)
-97%
|
(97)
+27%
|
(16)
+84%
|
6
N/A
|
31
+450%
|
146
+375%
|
211
+44%
|
141
-33%
|
(17)
N/A
|
(132)
-693%
|
(67)
+50%
|
(53)
+20%
|
(105)
-98%
|
(88)
+16%
|
10
N/A
|
41
+308%
|
(38)
N/A
|
(35)
+7%
|
12
N/A
|
27
+119%
|
(16)
N/A
|
(30)
-88%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(7)
N/A
|
(1)
+93%
|
5
N/A
|
(13)
N/A
|
(13)
+2%
|
(1)
+90%
|
(2)
-46%
|
(2)
-5%
|
7
N/A
|
2
-76%
|
(4)
N/A
|
1
N/A
|
18
+2 933%
|
(1)
N/A
|
(25)
-2 000%
|
(1)
+96%
|
(0)
+80%
|
0
N/A
|
0
-50%
|
(1)
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
0
N/A
|
1
+600%
|
1
+86%
|
7
+431%
|
(0)
N/A
|
(6)
-3 050%
|
6
N/A
|
16
+178%
|
(1)
N/A
|
(17)
-2 342%
|
(2)
+86%
|
4
N/A
|
25
+467%
|
38
+50%
|
5
-88%
|
(27)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
48
N/A
|
36
-25%
|
31
-14%
|
11
-65%
|
(21)
N/A
|
6
N/A
|
61
+898%
|
133
+118%
|
125
-6%
|
103
-17%
|
104
+1%
|
71
-31%
|
73
+3%
|
67
-8%
|
(35)
N/A
|
(72)
-108%
|
67
N/A
|
132
+98%
|
96
-27%
|
15
-85%
|
(6)
N/A
|
(31)
-420%
|
(147)
-372%
|
(211)
-43%
|
(153)
+28%
|
5
N/A
|
136
+2 567%
|
64
-53%
|
47
-27%
|
110
+137%
|
103
-6%
|
(11)
N/A
|
(58)
-438%
|
35
N/A
|
39
+12%
|
13
-67%
|
(2)
N/A
|
8
N/A
|
1
-83%
|