Avarga Ltd
SGX:U09
Cash Flow Statement
Cash Flow Statement
Avarga Ltd
Dec-2011 | Mar-2012 | 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 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(0)
|
(0)
|
1
|
2
|
3
|
2
|
2
|
1
|
1
|
3
|
3
|
7
|
10
|
12
|
12
|
15
|
13
|
10
|
12
|
10
|
13
|
6
|
13
|
24
|
15
|
28
|
33
|
29
|
20
|
32
|
30
|
35
|
41
|
35
|
75
|
180
|
136
|
89
|
77
|
29
|
39
|
|
Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
6
|
9
|
11
|
12
|
12
|
12
|
13
|
14
|
16
|
17
|
18
|
18
|
18
|
19
|
19
|
19
|
19
|
19
|
19
|
|
Other Non-Cash Items |
1
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(2)
|
(4)
|
(8)
|
(10)
|
(11)
|
(14)
|
(12)
|
(7)
|
(8)
|
(4)
|
(9)
|
(4)
|
2
|
8
|
21
|
16
|
17
|
12
|
19
|
11
|
9
|
17
|
9
|
18
|
32
|
36
|
8
|
7
|
36
|
29
|
42
|
|
Cash Taxes Paid |
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
6
|
7
|
6
|
8
|
5
|
4
|
9
|
8
|
7
|
8
|
20
|
28
|
16
|
24
|
52
|
84
|
58
|
14
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
8
|
13
|
16
|
16
|
11
|
9
|
8
|
8
|
10
|
10
|
11
|
12
|
9
|
10
|
10
|
9
|
9
|
10
|
8
|
|
Change in Working Capital |
(2)
|
(1)
|
(3)
|
1
|
(1)
|
(2)
|
(0)
|
(1)
|
(2)
|
3
|
1
|
4
|
9
|
11
|
16
|
19
|
15
|
14
|
14
|
9
|
11
|
(27)
|
(54)
|
(12)
|
9
|
(22)
|
(39)
|
(6)
|
4
|
13
|
33
|
9
|
(8)
|
(8)
|
(64)
|
(194)
|
(35)
|
6
|
(77)
|
15
|
22
|
|
Cash from Operating Activities |
1
N/A
|
3
+81%
|
1
-55%
|
6
+390%
|
4
-34%
|
2
-42%
|
5
+113%
|
2
-51%
|
2
+8%
|
7
+200%
|
6
-23%
|
10
+71%
|
14
+45%
|
16
+17%
|
20
+23%
|
22
+7%
|
19
-13%
|
20
+5%
|
21
+3%
|
17
-17%
|
18
+8%
|
(21)
N/A
|
(32)
-53%
|
29
N/A
|
56
+95%
|
34
-40%
|
24
-29%
|
48
+97%
|
57
+19%
|
70
+24%
|
88
+25%
|
77
-12%
|
60
-23%
|
63
+6%
|
61
-4%
|
42
-32%
|
128
+208%
|
120
-6%
|
55
-55%
|
92
+69%
|
110
+20%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(4)
|
(3)
|
(5)
|
(5)
|
(7)
|
(7)
|
(2)
|
(1)
|
(5)
|
(5)
|
(4)
|
(4)
|
(6)
|
(6)
|
(6)
|
|
Other Items |
0
|
1
|
1
|
1
|
0
|
0
|
3
|
(12)
|
(12)
|
(54)
|
(55)
|
(41)
|
(41)
|
2
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(145)
|
(142)
|
(75)
|
(75)
|
68
|
66
|
(55)
|
(55)
|
(37)
|
(36)
|
18
|
19
|
0
|
0
|
(2)
|
2
|
5
|
1
|
(10)
|
(12)
|
|
Cash from Investing Activities |
(1)
N/A
|
(1)
-34%
|
(1)
+25%
|
(1)
+44%
|
(2)
-257%
|
(1)
+20%
|
1
N/A
|
(13)
N/A
|
(12)
+8%
|
(55)
-347%
|
(56)
-1%
|
(41)
+27%
|
(41)
+0%
|
2
N/A
|
(0)
N/A
|
(1)
-338%
|
(1)
+2%
|
(2)
-37%
|
(4)
-192%
|
(4)
+13%
|
(4)
+1%
|
(147)
-3 748%
|
(144)
+2%
|
(78)
+46%
|
(78)
0%
|
64
N/A
|
63
-3%
|
(58)
N/A
|
(61)
-4%
|
(42)
+31%
|
(43)
-2%
|
11
N/A
|
16
+44%
|
(1)
N/A
|
(5)
-418%
|
(7)
-50%
|
(1)
+78%
|
0
N/A
|
(5)
N/A
|
(16)
-194%
|
(18)
-12%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
2
|
7
|
7
|
13
|
16
|
10
|
10
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
10
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(4)
|
(4)
|
(5)
|
(5)
|
(13)
|
(10)
|
(1)
|
(0)
|
(0)
|
(1)
|
|
Net Issuance of Debt |
(7)
|
(9)
|
42
|
40
|
40
|
42
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
23
|
22
|
25
|
(25)
|
(19)
|
16
|
12
|
6
|
34
|
(6)
|
(7)
|
(16)
|
(3)
|
(4)
|
(13)
|
(11)
|
(36)
|
(30)
|
(10)
|
|
Cash Paid for Dividends |
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(8)
|
(13)
|
(13)
|
0
|
(9)
|
(9)
|
(9)
|
0
|
(9)
|
(9)
|
(9)
|
0
|
(47)
|
(43)
|
(43)
|
0
|
(12)
|
(23)
|
(15)
|
(4)
|
0
|
0
|
0
|
|
Other |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(7)
|
(10)
|
(11)
|
(23)
|
43
|
70
|
5
|
(14)
|
(21)
|
(40)
|
(37)
|
(26)
|
(36)
|
(37)
|
(1)
|
(20)
|
(104)
|
(2)
|
(4)
|
(9)
|
|
Cash from Financing Activities |
(4)
N/A
|
(4)
-11%
|
49
N/A
|
47
-4%
|
53
+13%
|
57
+8%
|
8
-86%
|
8
-3%
|
1
-91%
|
(5)
N/A
|
(4)
+10%
|
(4)
+0%
|
(3)
+18%
|
(3)
+17%
|
(4)
-62%
|
(4)
+16%
|
(4)
-11%
|
0
N/A
|
(9)
N/A
|
(13)
-48%
|
(13)
-3%
|
20
N/A
|
14
-27%
|
12
-14%
|
4
-71%
|
9
+143%
|
42
+389%
|
13
-70%
|
(12)
N/A
|
(24)
-98%
|
(53)
-124%
|
(89)
-67%
|
(79)
+11%
|
(57)
+28%
|
(57)
+1%
|
(41)
+28%
|
(57)
-42%
|
(120)
-109%
|
(39)
+68%
|
(34)
+11%
|
(20)
+43%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
1
|
1
|
(1)
|
(1)
|
(1)
|
1
|
2
|
1
|
2
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
1
|
2
|
(0)
|
|
Net Change in Cash |
(3)
N/A
|
(3)
+14%
|
49
N/A
|
52
+6%
|
55
+5%
|
57
+5%
|
14
-75%
|
(3)
N/A
|
(9)
-181%
|
(52)
-474%
|
(54)
-3%
|
(35)
+35%
|
(30)
+15%
|
16
N/A
|
16
-5%
|
18
+13%
|
14
-20%
|
13
-10%
|
6
-50%
|
(1)
N/A
|
2
N/A
|
(146)
N/A
|
(160)
-10%
|
(35)
+78%
|
(18)
+47%
|
107
N/A
|
128
+20%
|
2
-99%
|
(16)
N/A
|
5
N/A
|
(7)
N/A
|
(1)
+91%
|
(3)
-454%
|
5
N/A
|
(0)
N/A
|
(6)
-2 618%
|
69
N/A
|
0
-99%
|
12
+2 990%
|
44
+279%
|
72
+65%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
0
N/A
|
1
+333%
|
(0)
N/A
|
5
N/A
|
2
-63%
|
1
-61%
|
3
+336%
|
0
-86%
|
2
+300%
|
6
+296%
|
5
-22%
|
9
+83%
|
14
+48%
|
16
+18%
|
20
+23%
|
20
+2%
|
18
-13%
|
18
+3%
|
19
+3%
|
16
-15%
|
17
+7%
|
(23)
N/A
|
(34)
-50%
|
26
N/A
|
53
+107%
|
31
-42%
|
20
-34%
|
44
+118%
|
51
+16%
|
65
+27%
|
82
+25%
|
70
-14%
|
58
-18%
|
62
+8%
|
56
-9%
|
37
-35%
|
124
+239%
|
116
-7%
|
49
-58%
|
86
+77%
|
104
+21%
|