Ariadne Australia Ltd
ASX:ARA
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| 52 Week Range |
0.46
0.5565
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Ariadne Australia Ltd
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | 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 Interest Paid |
(2)
|
(1)
|
(2)
|
(4)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Change in Working Capital |
19
|
17
|
(8)
|
4
|
21
|
10
|
(8)
|
36
|
83
|
47
|
12
|
14
|
14
|
9
|
10
|
11
|
10
|
9
|
11
|
12
|
14
|
10
|
6
|
9
|
15
|
19
|
13
|
6
|
5
|
19
|
26
|
12
|
3
|
4
|
4
|
3
|
3
|
20
|
20
|
6
|
7
|
|
| Cash from Operating Activities |
15
N/A
|
18
+19%
|
(12)
N/A
|
(7)
+38%
|
9
N/A
|
(2)
N/A
|
(13)
-733%
|
27
N/A
|
65
+140%
|
32
-50%
|
3
-92%
|
9
+221%
|
9
+2%
|
5
-43%
|
8
+64%
|
6
-27%
|
5
-12%
|
6
+20%
|
1
-82%
|
3
+134%
|
5
+94%
|
1
-71%
|
0
-82%
|
5
+1 866%
|
11
+107%
|
14
+32%
|
10
-33%
|
1
-84%
|
1
-62%
|
15
+2 661%
|
21
+38%
|
10
-51%
|
7
-30%
|
3
-65%
|
(1)
N/A
|
(1)
-10%
|
(2)
-53%
|
14
N/A
|
13
-8%
|
(1)
N/A
|
(1)
-23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other Items |
2
|
(8)
|
(9)
|
(1)
|
(0)
|
(0)
|
(13)
|
(17)
|
(8)
|
7
|
10
|
(10)
|
(16)
|
(1)
|
(1)
|
(7)
|
(7)
|
(9)
|
2
|
2
|
4
|
6
|
(2)
|
(2)
|
(4)
|
(5)
|
27
|
19
|
(17)
|
1
|
6
|
(2)
|
(4)
|
(5)
|
(10)
|
(7)
|
3
|
12
|
8
|
(12)
|
(9)
|
|
| Cash from Investing Activities |
1
N/A
|
(9)
N/A
|
(10)
-16%
|
(1)
+85%
|
(1)
+63%
|
(1)
-16%
|
(14)
-2 117%
|
(18)
-29%
|
(8)
+57%
|
7
N/A
|
10
+33%
|
(10)
N/A
|
(16)
-55%
|
(1)
+91%
|
(2)
-48%
|
(10)
-340%
|
(8)
+14%
|
(9)
-10%
|
2
N/A
|
2
+29%
|
4
+71%
|
6
+58%
|
(2)
N/A
|
(2)
-12%
|
(4)
-73%
|
(6)
-71%
|
26
N/A
|
19
-28%
|
(17)
N/A
|
1
N/A
|
6
+618%
|
(2)
N/A
|
(4)
-102%
|
(5)
-18%
|
(10)
-95%
|
(7)
+27%
|
3
N/A
|
12
+298%
|
8
-31%
|
(12)
N/A
|
(9)
+27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
0
|
(7)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
8
|
(5)
|
3
|
9
|
(6)
|
3
|
48
|
8
|
(38)
|
(5)
|
(7)
|
(8)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
(1)
|
(2)
|
(3)
|
(1)
|
1
|
(1)
|
(0)
|
(0)
|
4
|
4
|
(0)
|
(1)
|
(3)
|
(6)
|
(7)
|
(3)
|
6
|
5
|
(5)
|
(4)
|
(5)
|
(5)
|
(4)
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(7)
|
(7)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(7)
|
(7)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
2
|
1
|
|
| Cash from Financing Activities |
6
N/A
|
(7)
N/A
|
1
N/A
|
7
+1 213%
|
(8)
N/A
|
1
N/A
|
47
+3 245%
|
6
-88%
|
(41)
N/A
|
(13)
+70%
|
(21)
-65%
|
(17)
+16%
|
(4)
+79%
|
(3)
+9%
|
(4)
-34%
|
(5)
-9%
|
(5)
+4%
|
(2)
+53%
|
(4)
-92%
|
(5)
-25%
|
(6)
-22%
|
(5)
+28%
|
(2)
+51%
|
(5)
-108%
|
(4)
+7%
|
(5)
-13%
|
(2)
+65%
|
(5)
-217%
|
(9)
-72%
|
(7)
+26%
|
(9)
-25%
|
(11)
-26%
|
(10)
+9%
|
(5)
+54%
|
5
N/A
|
3
-33%
|
(7)
N/A
|
(6)
+12%
|
(7)
-18%
|
(4)
+42%
|
(4)
-4%
|
|
| 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
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
22
N/A
|
2
-92%
|
(22)
N/A
|
(2)
+92%
|
0
N/A
|
(1)
N/A
|
19
N/A
|
14
-26%
|
16
+9%
|
27
+71%
|
(8)
N/A
|
(19)
-128%
|
(11)
+44%
|
0
N/A
|
2
+750%
|
(9)
N/A
|
(8)
+10%
|
(5)
+34%
|
(1)
+74%
|
(0)
+71%
|
2
N/A
|
3
+18%
|
(4)
N/A
|
(2)
+60%
|
3
N/A
|
3
+14%
|
34
+938%
|
15
-56%
|
(26)
N/A
|
9
N/A
|
19
+103%
|
(3)
N/A
|
(7)
-156%
|
(7)
-1%
|
(6)
+12%
|
(5)
+17%
|
(6)
-11%
|
20
N/A
|
14
-29%
|
(17)
N/A
|
(14)
+17%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
15
N/A
|
17
+17%
|
(13)
N/A
|
(8)
+38%
|
9
N/A
|
(2)
N/A
|
(15)
-619%
|
26
N/A
|
65
+152%
|
32
-50%
|
3
-92%
|
8
+218%
|
8
+2%
|
5
-46%
|
7
+50%
|
3
-51%
|
4
+5%
|
6
+70%
|
1
-87%
|
2
+190%
|
5
+110%
|
1
-73%
|
0
-88%
|
5
+3 144%
|
11
+107%
|
13
+21%
|
8
-36%
|
1
-82%
|
1
-63%
|
15
+2 681%
|
21
+38%
|
10
-51%
|
7
-30%
|
3
-65%
|
(1)
N/A
|
(1)
-10%
|
(2)
-53%
|
14
N/A
|
13
-8%
|
(1)
N/A
|
(1)
-23%
|
|
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