AusGroup Ltd
SGX:5GJ
Cash Flow Statement
Cash Flow Statement
AusGroup Ltd
Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
23
|
28
|
24
|
14
|
10
|
(24)
|
(29)
|
(31)
|
(12)
|
15
|
18
|
21
|
6
|
4
|
(68)
|
(93)
|
(259)
|
(261)
|
(191)
|
(163)
|
5
|
10
|
13
|
13
|
13
|
12
|
8
|
5
|
2
|
1
|
1
|
(3)
|
(60)
|
(59)
|
(59)
|
(56)
|
1
|
1
|
0
|
0
|
(32)
|
|
Depreciation & Amortization |
15
|
15
|
15
|
16
|
15
|
16
|
16
|
15
|
14
|
13
|
13
|
12
|
12
|
12
|
14
|
16
|
18
|
18
|
16
|
15
|
12
|
12
|
11
|
11
|
11
|
10
|
9
|
8
|
7
|
7
|
7
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(6)
|
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
|
|
Other Non-Cash Items |
10
|
10
|
9
|
7
|
4
|
(5)
|
(6)
|
(4)
|
(28)
|
(18)
|
(16)
|
(26)
|
(20)
|
(21)
|
42
|
75
|
241
|
245
|
183
|
164
|
13
|
13
|
12
|
10
|
31
|
28
|
29
|
32
|
1
|
2
|
3
|
(0)
|
54
|
53
|
52
|
50
|
4
|
5
|
6
|
7
|
20
|
|
Cash Taxes Paid |
7
|
10
|
14
|
12
|
12
|
10
|
1
|
1
|
3
|
2
|
(7)
|
(8)
|
(11)
|
(10)
|
0
|
1
|
2
|
2
|
2
|
1
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
3
|
3
|
3
|
2
|
4
|
4
|
5
|
5
|
3
|
3
|
3
|
4
|
7
|
7
|
12
|
13
|
12
|
13
|
12
|
14
|
15
|
16
|
14
|
11
|
10
|
9
|
9
|
8
|
7
|
6
|
4
|
5
|
4
|
4
|
4
|
3
|
2
|
3
|
3
|
3
|
4
|
|
Change in Working Capital |
(11)
|
(5)
|
(10)
|
(12)
|
(57)
|
(7)
|
(8)
|
(18)
|
(11)
|
(67)
|
(75)
|
(47)
|
(10)
|
(31)
|
4
|
1
|
1
|
24
|
16
|
(0)
|
(26)
|
1
|
(20)
|
(17)
|
(16)
|
(60)
|
(57)
|
(54)
|
(39)
|
(38)
|
(26)
|
(15)
|
6
|
22
|
22
|
13
|
(17)
|
(19)
|
(14)
|
(13)
|
6
|
|
Cash from Operating Activities |
37
N/A
|
48
+29%
|
39
-20%
|
25
-35%
|
(27)
N/A
|
(21)
+22%
|
(28)
-35%
|
(38)
-33%
|
(36)
+4%
|
(61)
-70%
|
(66)
-8%
|
(40)
+40%
|
(12)
+69%
|
(30)
-144%
|
(1)
+95%
|
(2)
-26%
|
2
N/A
|
26
+1 416%
|
24
-7%
|
16
-34%
|
4
-77%
|
36
+897%
|
16
-56%
|
16
+5%
|
40
+143%
|
(10)
N/A
|
(11)
-16%
|
(8)
+26%
|
(28)
-240%
|
(28)
+2%
|
(15)
+48%
|
(9)
+38%
|
9
N/A
|
24
+172%
|
23
-3%
|
15
-37%
|
(4)
N/A
|
(5)
-26%
|
0
N/A
|
2
+725%
|
2
+11%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(9)
|
(10)
|
(10)
|
(7)
|
(10)
|
(9)
|
(8)
|
(4)
|
(5)
|
(6)
|
(20)
|
(39)
|
(55)
|
(71)
|
(60)
|
(40)
|
(26)
|
(8)
|
(7)
|
(8)
|
(9)
|
(11)
|
(10)
|
(9)
|
(6)
|
(4)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
|
Other Items |
(4)
|
(6)
|
(6)
|
(8)
|
(4)
|
1
|
41
|
44
|
45
|
41
|
(9)
|
(9)
|
(35)
|
(20)
|
(7)
|
(7)
|
19
|
5
|
5
|
7
|
6
|
9
|
17
|
15
|
13
|
12
|
3
|
3
|
4
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
|
Cash from Investing Activities |
(13)
N/A
|
(16)
-18%
|
(15)
+1%
|
(15)
0%
|
(14)
+10%
|
(8)
+43%
|
33
N/A
|
40
+22%
|
41
+1%
|
35
-13%
|
(28)
N/A
|
(48)
-70%
|
(90)
-86%
|
(91)
-1%
|
(67)
+27%
|
(47)
+30%
|
(7)
+85%
|
(4)
+46%
|
(3)
+34%
|
(2)
+38%
|
(2)
-52%
|
(2)
+16%
|
7
N/A
|
6
-18%
|
7
+15%
|
8
+16%
|
(0)
N/A
|
(1)
-318%
|
(1)
+12%
|
(2)
-129%
|
(2)
-5%
|
(2)
+30%
|
0
N/A
|
0
-93%
|
(0)
N/A
|
(0)
+4%
|
(2)
-392%
|
(2)
-5%
|
(2)
+16%
|
(2)
+5%
|
(1)
+56%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
(1)
|
(1)
|
(2)
|
0
|
0
|
14
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
46
|
0
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(16)
|
(6)
|
(7)
|
0
|
21
|
14
|
(7)
|
(15)
|
(7)
|
2
|
91
|
92
|
67
|
67
|
11
|
7
|
9
|
13
|
(4)
|
(4)
|
10
|
(12)
|
(15)
|
(15)
|
(32)
|
(17)
|
(34)
|
(38)
|
(38)
|
(33)
|
(4)
|
(2)
|
(4)
|
(10)
|
(19)
|
(13)
|
(8)
|
(6)
|
(4)
|
(4)
|
(4)
|
|
Cash Paid for Dividends |
(2)
|
0
|
(4)
|
(4)
|
(4)
|
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
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
1
|
1
|
(1)
|
1
|
(2)
|
(1)
|
0
|
1
|
(1)
|
(2)
|
(2)
|
(3)
|
|
Cash from Financing Activities |
(18)
N/A
|
(8)
+56%
|
(12)
-53%
|
(5)
+59%
|
16
N/A
|
8
-48%
|
(7)
N/A
|
(2)
+72%
|
28
N/A
|
37
+34%
|
126
+241%
|
113
-10%
|
67
-41%
|
67
-1%
|
11
-83%
|
7
-33%
|
9
+23%
|
13
+41%
|
(4)
N/A
|
(4)
-3%
|
10
N/A
|
(12)
N/A
|
(15)
-30%
|
(15)
0%
|
(32)
-111%
|
(17)
+48%
|
13
N/A
|
8
-40%
|
7
-8%
|
14
+95%
|
(4)
N/A
|
(4)
+1%
|
(3)
+28%
|
(11)
-350%
|
(20)
-76%
|
(12)
+38%
|
(7)
+40%
|
(7)
0%
|
(6)
+17%
|
(6)
+9%
|
(6)
-15%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
(2)
|
0
|
(2)
|
1
|
2
|
3
|
3
|
(0)
|
1
|
(0)
|
5
|
1
|
0
|
1
|
(5)
|
(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
|
|
Net Change in Cash |
6
N/A
|
23
+263%
|
11
-50%
|
2
-79%
|
(24)
N/A
|
(19)
+20%
|
0
N/A
|
4
+1 281%
|
32
+760%
|
12
-63%
|
31
+160%
|
29
-6%
|
(34)
N/A
|
(55)
-61%
|
(56)
-3%
|
(46)
+18%
|
3
N/A
|
35
+905%
|
18
-49%
|
11
-40%
|
11
+7%
|
22
+95%
|
8
-64%
|
7
-8%
|
15
+98%
|
(19)
N/A
|
2
N/A
|
(2)
N/A
|
(22)
-1 352%
|
(16)
+29%
|
(21)
-31%
|
(14)
+31%
|
7
N/A
|
13
+95%
|
3
-76%
|
2
-38%
|
(13)
N/A
|
(14)
-8%
|
(8)
+46%
|
(5)
+31%
|
(5)
+8%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
28
N/A
|
38
+35%
|
29
-24%
|
18
-38%
|
(37)
N/A
|
(30)
+18%
|
(36)
-19%
|
(42)
-16%
|
(41)
+3%
|
(67)
-64%
|
(86)
-29%
|
(79)
+8%
|
(68)
+14%
|
(102)
-50%
|
(61)
+40%
|
(42)
+32%
|
(24)
+42%
|
17
N/A
|
17
-5%
|
7
-55%
|
(5)
N/A
|
25
N/A
|
6
-76%
|
8
+31%
|
34
+337%
|
(14)
N/A
|
(14)
-6%
|
(12)
+17%
|
(34)
-182%
|
(33)
+3%
|
(20)
+41%
|
(14)
+30%
|
8
N/A
|
23
+201%
|
22
-5%
|
13
-40%
|
(7)
N/A
|
(7)
-13%
|
(2)
+68%
|
(1)
+79%
|
0
N/A
|