Scott Technology Ltd
NZX:SCT
Cash Flow Statement
Cash Flow Statement
Scott Technology Ltd
Aug-2004 | Feb-2005 | Aug-2005 | Feb-2006 | Aug-2006 | Feb-2007 | Aug-2007 | Feb-2008 | Aug-2008 | Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Feb-2011 | Aug-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Aug-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(2)
|
(2)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(2)
|
(3)
|
(4)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(4)
|
(3)
|
(4)
|
(5)
|
(6)
|
(5)
|
(3)
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
|
Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
1
|
1
|
(0)
|
(0)
|
1
|
1
|
0
|
(0)
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
4
|
5
|
1
|
0
|
1
|
1
|
|
Cash from Operating Activities |
6
N/A
|
(5)
N/A
|
(2)
+67%
|
3
N/A
|
8
+134%
|
7
-14%
|
0
-93%
|
2
+307%
|
1
-35%
|
3
+120%
|
0
N/A
|
1
N/A
|
5
+219%
|
4
0%
|
3
-25%
|
1
-59%
|
5
+284%
|
4
-26%
|
(2)
N/A
|
(4)
-126%
|
0
N/A
|
8
+6 817%
|
10
+20%
|
16
+59%
|
16
+1%
|
16
+2%
|
13
-18%
|
1
-96%
|
1
+7%
|
(6)
N/A
|
1
N/A
|
11
+1 375%
|
20
+83%
|
24
+22%
|
13
-44%
|
(1)
N/A
|
6
N/A
|
20
+220%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(5)
|
(4)
|
(0)
|
(1)
|
(2)
|
(3)
|
(9)
|
(13)
|
(7)
|
(2)
|
(5)
|
(7)
|
(6)
|
(3)
|
(3)
|
(5)
|
(4)
|
(9)
|
(6)
|
|
Other Items |
0
|
0
|
0
|
0
|
2
|
2
|
0
|
1
|
(5)
|
(6)
|
(1)
|
0
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
(7)
|
(21)
|
(9)
|
4
|
1
|
0
|
(1)
|
0
|
(14)
|
(18)
|
(6)
|
(2)
|
3
|
1
|
2
|
2
|
1
|
2
|
|
Cash from Investing Activities |
(2)
N/A
|
(2)
+18%
|
(1)
+70%
|
(0)
+14%
|
1
N/A
|
1
-7%
|
(2)
N/A
|
(1)
+34%
|
(7)
-479%
|
(9)
-36%
|
(2)
+77%
|
(1)
+76%
|
(2)
-306%
|
(3)
-28%
|
(4)
-38%
|
(3)
+24%
|
(1)
+57%
|
(2)
-36%
|
(1)
+62%
|
(4)
-557%
|
(12)
-183%
|
(21)
-78%
|
(10)
+50%
|
2
N/A
|
(2)
N/A
|
(9)
-385%
|
(14)
-60%
|
(7)
+51%
|
(16)
-144%
|
(23)
-37%
|
(14)
+39%
|
(7)
+45%
|
0
N/A
|
(2)
N/A
|
(3)
-52%
|
(2)
+27%
|
(8)
-286%
|
(3)
+59%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
11
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
40
|
40
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
2
|
(1)
|
(4)
|
0
|
(4)
|
(4)
|
(0)
|
(0)
|
(0)
|
3
|
8
|
18
|
9
|
(4)
|
(17)
|
(17)
|
(0)
|
(0)
|
5
|
4
|
1
|
(1)
|
(4)
|
(6)
|
(4)
|
(1)
|
(3)
|
(4)
|
|
Cash Paid for Dividends |
(4)
|
(3)
|
(3)
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(6)
|
(7)
|
(7)
|
(3)
|
(1)
|
(3)
|
(3)
|
(1)
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
|
Other |
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
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
Cash from Financing Activities |
(4)
N/A
|
(3)
+7%
|
(3)
+15%
|
(1)
+64%
|
0
N/A
|
(1)
N/A
|
(1)
-84%
|
(2)
-57%
|
3
N/A
|
5
+37%
|
3
-45%
|
(1)
N/A
|
(4)
-598%
|
(1)
+76%
|
4
N/A
|
3
-21%
|
(2)
N/A
|
(2)
-18%
|
(2)
-14%
|
0
N/A
|
5
+3 750%
|
15
+184%
|
7
-57%
|
(7)
N/A
|
19
N/A
|
18
-5%
|
(7)
N/A
|
(5)
+31%
|
2
N/A
|
1
-36%
|
(4)
N/A
|
(7)
-54%
|
(7)
-11%
|
(7)
+5%
|
(6)
+11%
|
(5)
+22%
|
(7)
-41%
|
(9)
-26%
|
|
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
|
|
Net Change in Cash |
0
N/A
|
(10)
N/A
|
(5)
+51%
|
2
N/A
|
9
+393%
|
7
-21%
|
(3)
N/A
|
(2)
+45%
|
(2)
-55%
|
(2)
+10%
|
0
N/A
|
0
-24%
|
(2)
N/A
|
1
N/A
|
4
+400%
|
2
-51%
|
3
+35%
|
0
-84%
|
(5)
N/A
|
(8)
-77%
|
(6)
+26%
|
3
N/A
|
6
+127%
|
10
+70%
|
33
+214%
|
25
-23%
|
(8)
N/A
|
(11)
-47%
|
(14)
-28%
|
(27)
-93%
|
(17)
+37%
|
(3)
+81%
|
12
N/A
|
15
+22%
|
4
-70%
|
(8)
N/A
|
(8)
-10%
|
8
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
4
N/A
|
(7)
N/A
|
(2)
+67%
|
3
N/A
|
8
+176%
|
7
-15%
|
(1)
N/A
|
(0)
+86%
|
(1)
-374%
|
(0)
+60%
|
(1)
-297%
|
1
N/A
|
3
+301%
|
3
-2%
|
2
-32%
|
0
-86%
|
5
+1 363%
|
3
-37%
|
(3)
N/A
|
(9)
-186%
|
(4)
+54%
|
8
N/A
|
9
+12%
|
14
+61%
|
13
-8%
|
7
-43%
|
0
-94%
|
(6)
N/A
|
(2)
+72%
|
(10)
-473%
|
(7)
+38%
|
5
N/A
|
16
+230%
|
21
+27%
|
9
-57%
|
(5)
N/A
|
(3)
+48%
|
15
N/A
|