High Co SA
PAR:HCO
Cash Flow Statement
Cash Flow Statement
High Co SA
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 | ||||||||||||||||||||||||||||||||||||||||
Net Income |
(34)
|
(18)
|
(4)
|
(2)
|
8
|
11
|
11
|
8
|
5
|
3
|
6
|
7
|
8
|
7
|
6
|
5
|
6
|
3
|
(7)
|
(4)
|
2
|
3
|
7
|
9
|
1
|
1
|
8
|
9
|
10
|
10
|
11
|
8
|
6
|
7
|
13
|
13
|
3
|
4
|
13
|
|
Depreciation & Amortization |
14
|
(1)
|
2
|
2
|
2
|
2
|
1
|
1
|
5
|
5
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
5
|
13
|
10
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
8
|
10
|
7
|
8
|
8
|
7
|
8
|
7
|
13
|
12
|
4
|
|
Change in Deffered Taxes |
(1)
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
1
|
1
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Other Non-Cash Items |
26
|
27
|
11
|
13
|
1
|
(0)
|
(3)
|
(3)
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
(0)
|
(0)
|
0
|
0
|
3
|
3
|
(0)
|
(1)
|
7
|
9
|
2
|
2
|
(4)
|
(5)
|
(0)
|
(1)
|
2
|
3
|
(3)
|
(3)
|
(0)
|
(0)
|
(1)
|
|
Change in Working Capital |
(7)
|
1
|
5
|
(7)
|
5
|
(0)
|
2
|
7
|
2
|
2
|
3
|
3
|
8
|
10
|
8
|
(1)
|
(4)
|
4
|
2
|
3
|
4
|
6
|
5
|
12
|
5
|
(3)
|
(6)
|
(5)
|
6
|
8
|
8
|
6
|
3
|
(14)
|
(8)
|
(6)
|
(5)
|
(11)
|
(4)
|
|
Cash from Operating Activities |
(2)
N/A
|
9
N/A
|
14
+61%
|
5
-67%
|
16
+228%
|
14
-11%
|
12
-11%
|
13
+7%
|
13
-5%
|
12
-5%
|
12
-3%
|
12
+5%
|
18
+48%
|
19
+5%
|
17
-8%
|
8
-52%
|
5
-37%
|
12
+127%
|
8
-33%
|
9
+17%
|
12
+27%
|
13
+14%
|
13
-2%
|
22
+63%
|
15
-29%
|
9
-40%
|
5
-42%
|
7
+39%
|
20
+168%
|
24
+18%
|
26
+10%
|
21
-18%
|
19
-8%
|
4
-80%
|
11
+180%
|
11
+6%
|
11
-4%
|
5
-57%
|
13
+168%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
Other Items |
(2)
|
8
|
15
|
3
|
(2)
|
6
|
2
|
(5)
|
(6)
|
(6)
|
(1)
|
(2)
|
(1)
|
1
|
(13)
|
(15)
|
(2)
|
(4)
|
(4)
|
(3)
|
(2)
|
(0)
|
(0)
|
(2)
|
(2)
|
1
|
(3)
|
(7)
|
(6)
|
(4)
|
(3)
|
(3)
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
|
Cash from Investing Activities |
(4)
N/A
|
5
N/A
|
12
+127%
|
1
-93%
|
(4)
N/A
|
4
N/A
|
1
-66%
|
(5)
N/A
|
(7)
-38%
|
(8)
-12%
|
(3)
+65%
|
(3)
+6%
|
(2)
+36%
|
(1)
+42%
|
(16)
-1 564%
|
(17)
-6%
|
(4)
+79%
|
(5)
-51%
|
(7)
-25%
|
(5)
+22%
|
(4)
+29%
|
(2)
+51%
|
(2)
+14%
|
(3)
-104%
|
(3)
-5%
|
(0)
+88%
|
(4)
-974%
|
(8)
-86%
|
(9)
-4%
|
(7)
+21%
|
(5)
+25%
|
(6)
-10%
|
(2)
+60%
|
(1)
+49%
|
(1)
+13%
|
(1)
+10%
|
(1)
-48%
|
(2)
-19%
|
(2)
-19%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
11
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(3)
|
(4)
|
(1)
|
0
|
(1)
|
(3)
|
(2)
|
(0)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
Net Issuance of Debt |
(7)
|
(10)
|
(12)
|
(7)
|
(5)
|
(3)
|
(10)
|
(17)
|
(6)
|
(0)
|
(9)
|
(5)
|
(2)
|
(0)
|
14
|
9
|
(4)
|
(1)
|
(3)
|
(0)
|
(0)
|
1
|
(1)
|
(3)
|
(3)
|
(3)
|
2
|
2
|
(4)
|
(6)
|
(7)
|
23
|
25
|
(35)
|
(38)
|
(5)
|
(3)
|
(3)
|
(3)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(6)
|
(4)
|
(5)
|
(5)
|
0
|
0
|
(6)
|
(9)
|
(11)
|
(8)
|
(10)
|
(10)
|
|
Other |
0
|
1
|
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
|
(0)
|
(3)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
Cash from Financing Activities |
4
N/A
|
(9)
N/A
|
(12)
-28%
|
(7)
+39%
|
(5)
+33%
|
(3)
+32%
|
(10)
-215%
|
(19)
-89%
|
(11)
+42%
|
(3)
+74%
|
(10)
-237%
|
(7)
+27%
|
(7)
+0%
|
(6)
+17%
|
12
N/A
|
5
-54%
|
(5)
N/A
|
(2)
+58%
|
(5)
-117%
|
(3)
+50%
|
(2)
+12%
|
(1)
+47%
|
(3)
-153%
|
(6)
-89%
|
(6)
-1%
|
(6)
-6%
|
(2)
+62%
|
(5)
-108%
|
(9)
-85%
|
(12)
-33%
|
(14)
-17%
|
22
N/A
|
25
+12%
|
(45)
N/A
|
(48)
-6%
|
(15)
+68%
|
(13)
+12%
|
(15)
-11%
|
(15)
+0%
|
|
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
|
|
Net Change in Cash |
(3)
N/A
|
5
N/A
|
15
+199%
|
(2)
N/A
|
6
N/A
|
14
+123%
|
3
-77%
|
(11)
N/A
|
(6)
+48%
|
1
N/A
|
(1)
N/A
|
2
N/A
|
9
+290%
|
12
+31%
|
13
+5%
|
(4)
N/A
|
(4)
-5%
|
4
N/A
|
(4)
N/A
|
2
N/A
|
6
+271%
|
11
+79%
|
9
-17%
|
13
+45%
|
6
-51%
|
3
-57%
|
(1)
N/A
|
(6)
-310%
|
3
N/A
|
5
+94%
|
7
+38%
|
37
+431%
|
42
+11%
|
(42)
N/A
|
(38)
+10%
|
(5)
+88%
|
(4)
+21%
|
(12)
-213%
|
(4)
+67%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(5)
N/A
|
6
N/A
|
12
+91%
|
3
-76%
|
13
+365%
|
12
-12%
|
12
-1%
|
12
+9%
|
11
-9%
|
10
-16%
|
10
+3%
|
11
+16%
|
17
+48%
|
17
-2%
|
14
-16%
|
5
-61%
|
3
-40%
|
10
+219%
|
5
-47%
|
7
+27%
|
10
+51%
|
12
+13%
|
12
-2%
|
20
+73%
|
14
-29%
|
8
-43%
|
4
-47%
|
6
+41%
|
17
+187%
|
21
+19%
|
24
+14%
|
18
-22%
|
16
-10%
|
2
-88%
|
10
+406%
|
11
+11%
|
10
-9%
|
3
-69%
|
11
+260%
|