Elixinol Wellness Ltd
ASX:EXL
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Elixinol Wellness Ltd
Cash Flow Statement
Cash Flow Statement
Elixinol Wellness Ltd
| 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)
|
1
|
1
|
0
|
(0)
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
1
|
1
|
0
|
(1)
|
0
|
2
|
0
|
1
|
2
|
0
|
|
| Cash from Operating Activities |
(51)
N/A
|
(37)
+27%
|
(23)
+39%
|
(15)
+32%
|
(14)
+8%
|
(11)
+19%
|
(8)
+29%
|
(3)
+58%
|
(3)
+20%
|
(4)
-56%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(11)
|
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(7)
|
2
|
3
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
0
|
|
| Cash from Investing Activities |
(18)
N/A
|
(2)
+86%
|
3
N/A
|
(0)
N/A
|
0
N/A
|
0
+135%
|
(1)
N/A
|
(2)
-115%
|
(1)
+44%
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
50
|
11
|
31
|
20
|
0
|
0
|
0
|
2
|
2
|
3
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other |
(3)
|
(1)
|
(3)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
46
N/A
|
9
-82%
|
28
+221%
|
18
-35%
|
(1)
N/A
|
(1)
+19%
|
(1)
+19%
|
1
N/A
|
2
+20%
|
3
+55%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(23)
N/A
|
(31)
-39%
|
7
N/A
|
2
-70%
|
(15)
N/A
|
(12)
+20%
|
(10)
+19%
|
(4)
+60%
|
(2)
+45%
|
(1)
+32%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(62)
N/A
|
(42)
+33%
|
(23)
+45%
|
(16)
+31%
|
(14)
+9%
|
(12)
+20%
|
(8)
+29%
|
(3)
+58%
|
(3)
+19%
|
(4)
-57%
|
|
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