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Alcidion Group Ltd
Cash Flow Statement
Cash Flow Statement
Alcidion Group Ltd
| 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Cash Taxes Paid |
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 Interest Paid |
(2)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(3)
N/A
|
(1)
+60%
|
(0)
+83%
|
(0)
-176%
|
(0)
+53%
|
(0)
+18%
|
(0)
-56%
|
(0)
-57%
|
(3)
-498%
|
(2)
+14%
|
(1)
+77%
|
(1)
-146%
|
(2)
-43%
|
(1)
+41%
|
2
N/A
|
0
-84%
|
(2)
N/A
|
(4)
-75%
|
2
N/A
|
3
+81%
|
1
-64%
|
(2)
N/A
|
0
N/A
|
(6)
N/A
|
(7)
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(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 Items |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(7)
|
(0)
|
7
|
(10)
|
(66)
|
(59)
|
(3)
|
(3)
|
(3)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+85%
|
(0)
-100%
|
0
N/A
|
0
+185%
|
0
-46%
|
0
N/A
|
0
N/A
|
5
N/A
|
5
0%
|
(0)
N/A
|
(0)
-118%
|
(1)
-1 838%
|
(2)
-271%
|
(2)
+24%
|
(7)
-320%
|
(0)
+95%
|
7
N/A
|
(10)
N/A
|
(66)
-574%
|
(60)
+10%
|
(3)
+94%
|
(3)
+8%
|
(3)
+8%
|
(0)
+98%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
17
|
15
|
(2)
|
18
|
61
|
52
|
9
|
0
|
5
|
5
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
3
N/A
|
3
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
-2%
|
0
-65%
|
0
+5%
|
0
N/A
|
0
N/A
|
0
-34%
|
16
+50 385%
|
15
-4%
|
(1)
N/A
|
17
N/A
|
70
+305%
|
51
-26%
|
(1)
N/A
|
(1)
+54%
|
4
N/A
|
4
-1%
|
|
| 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)
|
1
|
1
|
(0)
|
|
| Net Change in Cash |
(3)
N/A
|
2
N/A
|
3
+47%
|
(0)
N/A
|
0
N/A
|
0
-87%
|
(0)
N/A
|
(0)
-57%
|
3
N/A
|
4
+11%
|
(0)
N/A
|
(1)
-243%
|
(2)
-126%
|
(3)
-36%
|
0
N/A
|
9
+3 040%
|
13
+45%
|
2
-81%
|
9
+282%
|
6
-30%
|
(8)
N/A
|
(7)
+8%
|
(3)
+62%
|
(4)
-47%
|
(3)
+28%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(1)
+62%
|
(0)
+79%
|
(0)
-124%
|
(0)
+53%
|
(0)
+18%
|
(0)
-56%
|
(0)
-57%
|
(3)
-502%
|
(2)
+14%
|
(1)
+76%
|
(1)
-145%
|
(2)
-41%
|
(1)
+30%
|
2
N/A
|
0
-86%
|
(2)
N/A
|
(4)
-77%
|
1
N/A
|
2
+101%
|
1
-72%
|
(3)
N/A
|
(0)
+89%
|
(7)
-2 182%
|
(7)
-10%
|
|
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