Mcphy Energy SA
PAR:MCPHY
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Cash Flow Statement
Cash Flow Statement
Mcphy Energy SA
| 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 |
(10)
|
(9)
|
(8)
|
(6)
|
(7)
|
(8)
|
(10)
|
(10)
|
(6)
|
(6)
|
(9)
|
(14)
|
(24)
|
(35)
|
(38)
|
(42)
|
(47)
|
|
| Depreciation & Amortization |
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
8
|
9
|
1
|
3
|
6
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
1
|
2
|
0
|
(1)
|
0
|
1
|
0
|
|
| Change in Working Capital |
1
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
1
|
3
|
(0)
|
(0)
|
4
|
3
|
20
|
12
|
(10)
|
|
| Cash from Operating Activities |
(7)
N/A
|
(8)
-23%
|
(9)
-7%
|
(8)
+15%
|
(7)
+11%
|
(7)
-11%
|
(7)
+6%
|
(9)
-26%
|
(7)
+15%
|
(6)
+24%
|
(7)
-29%
|
(11)
-46%
|
(11)
-6%
|
(24)
-111%
|
(17)
+30%
|
(27)
-59%
|
(51)
-92%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(9)
|
(14)
|
(23)
|
|
| Other Items |
(2)
|
3
|
4
|
1
|
0
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(4)
|
(16)
|
(14)
|
(1)
|
2
|
|
| Cash from Investing Activities |
(3)
N/A
|
3
N/A
|
3
+24%
|
(0)
N/A
|
(0)
-110%
|
1
N/A
|
0
-72%
|
(0)
N/A
|
(0)
+26%
|
(0)
+53%
|
(0)
-499%
|
(2)
-417%
|
(5)
-118%
|
(18)
-255%
|
(23)
-26%
|
(16)
+31%
|
(21)
-31%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
2
|
1
|
0
|
1
|
5
|
23
|
19
|
(0)
|
7
|
18
|
189
|
178
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
1
|
4
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
3
|
3
|
(4)
|
(4)
|
(1)
|
(2)
|
(2)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
2
+7%
|
4
+78%
|
3
-20%
|
4
+33%
|
22
+437%
|
17
-19%
|
(1)
N/A
|
6
N/A
|
21
+267%
|
192
+812%
|
174
-10%
|
(4)
N/A
|
(1)
+80%
|
(2)
-100%
|
(2)
-23%
|
(0)
+86%
|
|
| 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
|
|
| Net Change in Cash |
(8)
N/A
|
(4)
+54%
|
(2)
+50%
|
(5)
-162%
|
(3)
+38%
|
15
N/A
|
11
-29%
|
(10)
N/A
|
(2)
+81%
|
15
N/A
|
185
+1 103%
|
161
-13%
|
(21)
N/A
|
(43)
-110%
|
(42)
+3%
|
(45)
-8%
|
(72)
-62%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
(9)
-15%
|
(10)
-11%
|
(8)
+14%
|
(7)
+11%
|
(8)
-12%
|
(7)
+9%
|
(9)
-23%
|
(8)
+16%
|
(6)
+25%
|
(8)
-35%
|
(11)
-49%
|
(13)
-12%
|
(26)
-103%
|
(26)
+1%
|
(41)
-60%
|
(74)
-80%
|
|
