Skellerup Holdings Ltd
NZX:SKL
Cash Flow Statement
Cash Flow Statement
Skellerup Holdings Ltd
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 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(10)
|
(6)
|
(5)
|
(7)
|
(8)
|
(6)
|
(5)
|
(7)
|
(5)
|
1
|
1
|
(4)
|
(5)
|
(6)
|
(9)
|
(12)
|
(12)
|
(9)
|
(8)
|
(9)
|
(9)
|
(10)
|
(11)
|
(9)
|
(9)
|
(10)
|
(9)
|
(13)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(14)
|
(5)
|
(21)
|
(18)
|
|
Cash Interest Paid |
(3)
|
(2)
|
(3)
|
(5)
|
(7)
|
(7)
|
(9)
|
(9)
|
(7)
|
(6)
|
(6)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(5)
|
(5)
|
|
Change in Working Capital |
0
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
10
|
8
|
0
|
0
|
2
|
24
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Operating Activities |
14
N/A
|
7
-50%
|
7
-6%
|
12
+76%
|
14
+17%
|
11
-19%
|
14
+24%
|
9
-32%
|
11
+18%
|
23
+111%
|
25
+9%
|
24
-4%
|
25
+3%
|
31
+26%
|
27
-13%
|
25
-6%
|
31
+21%
|
26
-15%
|
24
-6%
|
51
+109%
|
44
-13%
|
18
-60%
|
25
+42%
|
31
+23%
|
27
-13%
|
21
-21%
|
26
+24%
|
28
+8%
|
27
-6%
|
29
+9%
|
43
+50%
|
48
+10%
|
56
+16%
|
59
+6%
|
43
-26%
|
1
-99%
|
54
+10 367%
|
70
+30%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(5)
|
(7)
|
(9)
|
(13)
|
(14)
|
(13)
|
(12)
|
(7)
|
(5)
|
(7)
|
(7)
|
(5)
|
(6)
|
(8)
|
(7)
|
(8)
|
(10)
|
(8)
|
(7)
|
(15)
|
(18)
|
(18)
|
(33)
|
(40)
|
(27)
|
(13)
|
(7)
|
(5)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(7)
|
(9)
|
(1)
|
(8)
|
(9)
|
|
Other Items |
(9)
|
1
|
(19)
|
(36)
|
(16)
|
(20)
|
0
|
10
|
0
|
2
|
0
|
1
|
0
|
2
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
(1)
|
(8)
|
(13)
|
(6)
|
1
|
0
|
(10)
|
9
|
(0)
|
1
|
|
Cash from Investing Activities |
(14)
N/A
|
(6)
+58%
|
(28)
-390%
|
(49)
-72%
|
(30)
+38%
|
(33)
-10%
|
(32)
+4%
|
2
N/A
|
4
+100%
|
(5)
N/A
|
(5)
+11%
|
(4)
+16%
|
(5)
-25%
|
(6)
-10%
|
(4)
+22%
|
(7)
-56%
|
(10)
-47%
|
(8)
+19%
|
(7)
+12%
|
(15)
-111%
|
(18)
-17%
|
(18)
-2%
|
(32)
-79%
|
(40)
-22%
|
(27)
+32%
|
(13)
+53%
|
(7)
+45%
|
(5)
+34%
|
(5)
-19%
|
(13)
-137%
|
(18)
-42%
|
(10)
+44%
|
(4)
+64%
|
(7)
-93%
|
(18)
-161%
|
8
N/A
|
(9)
N/A
|
(8)
+4%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
21
|
21
|
0
|
21
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
11
|
7
|
29
|
48
|
28
|
29
|
20
|
(35)
|
(30)
|
(10)
|
(39)
|
(36)
|
(12)
|
(15)
|
(12)
|
(11)
|
0
|
3
|
(6)
|
(13)
|
(9)
|
11
|
22
|
26
|
18
|
5
|
2
|
(1)
|
(4)
|
6
|
5
|
(9)
|
(20)
|
(22)
|
4
|
(3)
|
(4)
|
(15)
|
|
Cash Paid for Dividends |
(11)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(4)
|
0
|
(7)
|
(9)
|
(3)
|
(2)
|
(6)
|
(7)
|
(12)
|
(13)
|
(15)
|
(15)
|
(15)
|
(16)
|
(16)
|
(16)
|
(17)
|
(17)
|
(17)
|
(17)
|
(18)
|
(19)
|
(21)
|
(24)
|
(25)
|
(25)
|
(25)
|
(27)
|
(33)
|
(5)
|
(41)
|
(43)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
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
|
|
Cash from Financing Activities |
(0)
N/A
|
0
N/A
|
22
N/A
|
42
+91%
|
21
-49%
|
22
+6%
|
18
-21%
|
(14)
N/A
|
(16)
-14%
|
(19)
-19%
|
(21)
-8%
|
(17)
+17%
|
(17)
+0%
|
(22)
-27%
|
(24)
-8%
|
(25)
-5%
|
(15)
+39%
|
(13)
+15%
|
(21)
-64%
|
(29)
-39%
|
(26)
+12%
|
(6)
+78%
|
4
N/A
|
8
+101%
|
1
-88%
|
(12)
N/A
|
(16)
-34%
|
(21)
-29%
|
(23)
-12%
|
(16)
+30%
|
(20)
-25%
|
(34)
-69%
|
(45)
-32%
|
(49)
-10%
|
(29)
+41%
|
(8)
+72%
|
(45)
-462%
|
(58)
-30%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
1
|
0
|
0
|
(1)
|
(0)
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
1
|
1
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
1
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
|
Net Change in Cash |
(0)
N/A
|
1
N/A
|
0
-93%
|
5
+6 125%
|
5
0%
|
0
-95%
|
(2)
N/A
|
(3)
-54%
|
(0)
+86%
|
(1)
-138%
|
1
N/A
|
3
+337%
|
3
+1%
|
3
+16%
|
(1)
N/A
|
(7)
-459%
|
5
N/A
|
5
-2%
|
(5)
N/A
|
6
N/A
|
2
-69%
|
(5)
N/A
|
(4)
+19%
|
(2)
+47%
|
0
N/A
|
(3)
N/A
|
3
N/A
|
4
+20%
|
(2)
N/A
|
(0)
+98%
|
5
N/A
|
4
-23%
|
6
+61%
|
2
-68%
|
(4)
N/A
|
0
N/A
|
1
+42%
|
4
+447%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
9
N/A
|
(0)
N/A
|
(3)
-5 660%
|
(2)
+47%
|
(0)
+69%
|
(2)
-362%
|
2
N/A
|
2
+16%
|
6
+197%
|
16
+176%
|
18
+16%
|
19
+2%
|
18
-2%
|
23
+26%
|
20
-16%
|
18
-10%
|
21
+18%
|
18
-15%
|
17
-4%
|
36
+109%
|
27
-26%
|
(0)
N/A
|
(7)
-2 211%
|
(9)
-25%
|
(0)
+95%
|
9
N/A
|
19
+120%
|
23
+22%
|
22
-3%
|
24
+9%
|
38
+57%
|
44
+14%
|
51
+17%
|
51
+0%
|
35
-32%
|
(0)
N/A
|
46
N/A
|
61
+34%
|