PGG Wrightson Ltd
NZX:PGW
Cash Flow Statement
Cash Flow Statement
PGG Wrightson Ltd
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 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(8)
|
(8)
|
(8)
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(12)
|
(10)
|
(9)
|
(2)
|
(6)
|
(13)
|
0
|
(2)
|
(4)
|
(9)
|
(16)
|
(17)
|
(14)
|
(11)
|
(10)
|
(10)
|
(12)
|
(18)
|
(15)
|
(6)
|
(5)
|
(1)
|
(0)
|
(5)
|
(6)
|
(10)
|
(14)
|
(6)
|
|
Cash Interest Paid |
(10)
|
(12)
|
(14)
|
0
|
(36)
|
0
|
0
|
0
|
0
|
0
|
0
|
(41)
|
(76)
|
(63)
|
(48)
|
(39)
|
(26)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(4)
|
(5)
|
(4)
|
(5)
|
(7)
|
(8)
|
(10)
|
|
Change in Working Capital |
19
|
20
|
22
|
(0)
|
36
|
11
|
41
|
36
|
26
|
19
|
12
|
89
|
70
|
75
|
65
|
48
|
22
|
5
|
1
|
0
|
(2)
|
(3)
|
(5)
|
(5)
|
(5)
|
(10)
|
(11)
|
(5)
|
(6)
|
(7)
|
(12)
|
(5)
|
6
|
5
|
5
|
4
|
5
|
7
|
9
|
10
|
|
Cash from Operating Activities |
15
N/A
|
14
-5%
|
8
-48%
|
(0)
N/A
|
12
N/A
|
(13)
N/A
|
41
N/A
|
36
-12%
|
26
-27%
|
19
-26%
|
12
-37%
|
22
+76%
|
43
+101%
|
26
-41%
|
5
-81%
|
36
+636%
|
59
+62%
|
86
+47%
|
39
-54%
|
48
+22%
|
55
+14%
|
33
-40%
|
29
-11%
|
28
-2%
|
35
+24%
|
31
-11%
|
20
-34%
|
(13)
N/A
|
6
N/A
|
(3)
N/A
|
(49)
-1 503%
|
(5)
+89%
|
31
N/A
|
50
+60%
|
58
+15%
|
37
-36%
|
24
-36%
|
6
-76%
|
26
+348%
|
54
+110%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(5)
|
(4)
|
(3)
|
0
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(13)
|
(17)
|
(5)
|
(8)
|
(13)
|
(7)
|
(8)
|
(9)
|
(42)
|
(42)
|
(20)
|
(38)
|
(33)
|
(18)
|
(17)
|
(18)
|
(23)
|
(21)
|
(17)
|
(14)
|
(9)
|
(6)
|
(7)
|
(7)
|
(9)
|
(13)
|
(17)
|
(18)
|
|
Other Items |
(21)
|
(20)
|
(18)
|
(200)
|
(208)
|
(75)
|
(4)
|
(1)
|
(86)
|
(70)
|
(100)
|
(51)
|
31
|
69
|
128
|
113
|
(20)
|
(34)
|
10
|
(8)
|
24
|
17
|
6
|
8
|
20
|
27
|
24
|
15
|
2
|
3
|
396
|
394
|
1
|
1
|
3
|
3
|
1
|
1
|
0
|
0
|
|
Cash from Investing Activities |
(26)
N/A
|
(24)
+9%
|
(21)
+13%
|
(201)
-875%
|
(223)
-11%
|
(91)
+59%
|
(4)
+96%
|
(1)
+74%
|
(86)
-8 361%
|
(70)
+19%
|
(100)
-43%
|
(53)
+47%
|
18
N/A
|
52
+181%
|
123
+138%
|
105
-14%
|
(32)
N/A
|
(42)
-28%
|
3
N/A
|
(17)
N/A
|
(18)
-10%
|
(25)
-36%
|
(14)
+46%
|
(30)
-120%
|
(13)
+56%
|
9
N/A
|
7
-23%
|
(3)
N/A
|
(21)
-573%
|
(18)
+12%
|
379
N/A
|
381
+0%
|
(8)
N/A
|
(5)
+34%
|
(3)
+37%
|
(4)
-18%
|
(8)
-92%
|
(12)
-53%
|
(17)
-41%
|
(18)
-6%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
207
|
207
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(234)
|
(234)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
12
|
11
|
14
|
0
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
(173)
|
(269)
|
(64)
|
(59)
|
(78)
|
(74)
|
(98)
|
(34)
|
(11)
|
(7)
|
29
|
23
|
31
|
7
|
(18)
|
4
|
60
|
46
|
42
|
(114)
|
(150)
|
30
|
(37)
|
(58)
|
(12)
|
9
|
31
|
13
|
(8)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(25)
|
(23)
|
(42)
|
(42)
|
(31)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
(23)
|
(15)
|
(11)
|
(13)
|
(7)
|
(9)
|
(22)
|
(23)
|
(23)
|
(22)
|
(17)
|
|
Other |
(13)
|
(12)
|
(14)
|
(9)
|
(29)
|
(45)
|
(79)
|
(124)
|
59
|
196
|
107
|
15
|
(22)
|
(15)
|
(21)
|
(13)
|
(8)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(1)
N/A
|
(1)
-24%
|
1
N/A
|
0
-63%
|
4
+1 265%
|
(12)
N/A
|
(79)
-575%
|
(124)
-59%
|
59
N/A
|
196
+231%
|
107
-45%
|
49
-54%
|
(83)
N/A
|
(78)
+6%
|
(80)
-2%
|
(91)
-14%
|
(82)
+10%
|
(100)
-22%
|
(52)
+48%
|
(36)
+30%
|
(31)
+15%
|
(14)
+55%
|
(20)
-42%
|
0
N/A
|
(22)
N/A
|
(47)
-115%
|
(26)
+46%
|
30
N/A
|
17
-45%
|
18
+10%
|
(131)
N/A
|
(396)
-203%
|
(217)
+45%
|
(44)
+80%
|
(68)
-55%
|
(33)
+51%
|
(15)
+56%
|
8
N/A
|
(9)
N/A
|
(25)
-186%
|
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
(12)
N/A
|
(10)
+14%
|
(12)
-22%
|
(200)
-1 544%
|
(207)
-3%
|
(115)
+44%
|
(41)
+64%
|
(90)
-117%
|
(1)
+99%
|
146
N/A
|
20
-86%
|
18
-8%
|
(22)
N/A
|
(1)
+95%
|
48
N/A
|
50
+5%
|
(56)
N/A
|
(56)
+0%
|
(10)
+82%
|
(5)
+50%
|
5
N/A
|
(6)
N/A
|
(4)
+34%
|
(1)
+69%
|
0
N/A
|
(7)
N/A
|
2
N/A
|
14
+669%
|
2
-89%
|
(3)
N/A
|
200
N/A
|
(20)
N/A
|
(194)
-849%
|
1
N/A
|
(14)
N/A
|
(1)
+95%
|
1
N/A
|
1
+5%
|
(0)
N/A
|
11
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
10
N/A
|
11
+3%
|
5
-53%
|
(0)
N/A
|
(3)
-2 870%
|
(13)
-329%
|
41
N/A
|
36
-12%
|
26
-27%
|
19
-26%
|
12
-37%
|
20
+63%
|
31
+54%
|
8
-73%
|
(0)
N/A
|
28
N/A
|
46
+63%
|
79
+72%
|
32
-60%
|
39
+23%
|
13
-68%
|
(9)
N/A
|
10
N/A
|
(9)
N/A
|
2
N/A
|
14
+493%
|
3
-75%
|
(32)
N/A
|
(17)
+45%
|
(24)
-40%
|
(66)
-168%
|
(19)
+71%
|
22
N/A
|
44
+98%
|
51
+15%
|
30
-41%
|
15
-50%
|
(8)
N/A
|
8
N/A
|
36
+329%
|