Ambertech Ltd
ASX:AMO
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| 52 Week Range |
0.15
0.335
|
| Price Target |
|
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Ambertech Ltd
Cash Flow Statement
Cash Flow Statement
Ambertech Ltd
| 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(4)
|
(6)
|
(4)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Change in Working Capital |
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
|
1
|
2
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+47%
|
3
N/A
|
4
+11%
|
4
0%
|
3
-28%
|
(0)
N/A
|
0
N/A
|
2
+490%
|
1
-40%
|
2
+106%
|
1
-57%
|
1
-17%
|
1
+17%
|
0
-83%
|
0
-67%
|
(2)
N/A
|
(2)
+25%
|
0
N/A
|
0
-67%
|
1
+499%
|
0
-99%
|
(1)
N/A
|
(0)
+70%
|
0
N/A
|
1
+219%
|
(0)
N/A
|
2
N/A
|
1
-12%
|
2
+49%
|
6
+179%
|
5
-12%
|
2
-62%
|
(0)
N/A
|
0
N/A
|
2
+409%
|
5
+132%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
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
|
(4)
|
(5)
|
(0)
|
0
|
(2)
|
(2)
|
(0)
|
(3)
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+55%
|
(0)
+21%
|
(0)
-45%
|
(0)
-119%
|
(0)
+6%
|
(0)
+42%
|
(0)
-21%
|
(0)
N/A
|
(0)
-4%
|
(0)
+13%
|
(1)
-176%
|
(2)
-210%
|
(1)
+23%
|
(0)
+88%
|
(0)
+47%
|
(0)
+44%
|
(0)
-20%
|
(0)
-2%
|
(0)
+18%
|
(0)
+10%
|
(0)
-11%
|
(0)
-70%
|
(0)
-22%
|
(1)
-534%
|
(1)
+4%
|
(0)
+92%
|
(4)
-8 567%
|
(5)
-9%
|
(1)
+89%
|
(0)
+7%
|
(2)
-386%
|
(2)
+12%
|
(0)
+82%
|
(3)
-732%
|
(3)
+3%
|
(0)
+91%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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
|
5
|
5
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
0
|
(2)
|
(0)
|
2
|
(0)
|
(0)
|
0
|
1
|
0
|
(2)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
2
|
1
|
(0)
|
(1)
|
(1)
|
1
|
0
|
0
|
0
|
1
|
(2)
|
(1)
|
(1)
|
(3)
|
(5)
|
(3)
|
4
|
4
|
1
|
(3)
|
|
| Cash Paid for Dividends |
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
|
| Other |
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
|
|
| Cash from Financing Activities |
(0)
N/A
|
(1)
-90%
|
(3)
-236%
|
(2)
+30%
|
(1)
+66%
|
(2)
-231%
|
(1)
+34%
|
(1)
+54%
|
(1)
-82%
|
(1)
+9%
|
(2)
-74%
|
(1)
+48%
|
0
N/A
|
0
-88%
|
0
+640%
|
(0)
N/A
|
0
N/A
|
2
+2 190%
|
1
-70%
|
(0)
N/A
|
(1)
-670%
|
(1)
+55%
|
1
N/A
|
0
-52%
|
0
-16%
|
0
-20%
|
1
+217%
|
3
+210%
|
3
+21%
|
(1)
N/A
|
(4)
-316%
|
(2)
+54%
|
1
N/A
|
1
+40%
|
2
+135%
|
0
-83%
|
(4)
N/A
|
|
| 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)
|
|
| Net Change in Cash |
(1)
N/A
|
(1)
+6%
|
0
N/A
|
2
+227%
|
3
+64%
|
0
-96%
|
(2)
N/A
|
(1)
+67%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-2%
|
(0)
+30%
|
0
N/A
|
(0)
N/A
|
(2)
-1 065%
|
0
N/A
|
1
+120%
|
(0)
N/A
|
(1)
-537%
|
(1)
-6%
|
0
N/A
|
0
+53%
|
(0)
N/A
|
0
N/A
|
0
+113%
|
(0)
N/A
|
(0)
+2%
|
0
N/A
|
1
+80%
|
1
-27%
|
0
-25%
|
0
-92%
|
(1)
N/A
|
(0)
+28%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(0)
+50%
|
3
N/A
|
3
+10%
|
3
-6%
|
2
-31%
|
(0)
N/A
|
0
N/A
|
1
+2 367%
|
1
-47%
|
2
+142%
|
0
-82%
|
(1)
N/A
|
(1)
+52%
|
(0)
+96%
|
(0)
-100%
|
(2)
-5 925%
|
(2)
+24%
|
0
N/A
|
0
-77%
|
1
+863%
|
(0)
N/A
|
(1)
-1 883%
|
(0)
+60%
|
(0)
-57%
|
(0)
+76%
|
(1)
-350%
|
1
N/A
|
1
-20%
|
2
+56%
|
5
+187%
|
4
-14%
|
2
-62%
|
(1)
N/A
|
0
N/A
|
2
+1 060%
|
5
+136%
|
|
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