Firstwave Cloud Technology Ltd
ASX:FCT

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Firstwave Cloud Technology Ltd Logo
Firstwave Cloud Technology Ltd
ASX:FCT
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Price: 0.023 AUD Market Closed
Market Cap: 39.4m AUD
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Cash Flow Statement

Cash Flow Statement
Firstwave Cloud Technology Ltd

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Cash Flow Statement
Currency: AUD
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
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
Cash Interest 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)
Change in Working Capital
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
2
2
(1)
(1)
2
1
Cash from Operating Activities
(1)
N/A
(1)
-26%
(1)
-33%
(2)
-25%
(1)
+34%
0
N/A
0
-78%
(2)
N/A
(4)
-91%
(4)
-5%
(2)
+42%
(1)
+36%
(4)
-140%
(8)
-116%
(6)
+17%
(10)
-50%
(9)
+9%
(7)
+23%
(8)
-20%
(7)
+17%
(8)
-20%
(5)
+33%
(2)
+67%
(2)
-12%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(6)
(5)
0
(2)
(1)
(1)
(2)
(1)
(1)
(2)
(2)
(3)
(4)
(4)
(3)
(4)
(4)
(3)
(3)
(3)
(3)
Other Items
(1)
(1)
(1)
3
(0)
(4)
0
0
(0)
(0)
0
(0)
0
0
0
0
0
0
0
0
1
0
0
0
Cash from Investing Activities
(2)
N/A
(2)
-2%
(1)
+27%
(3)
-160%
(5)
-46%
(3)
+26%
(2)
+42%
(1)
+39%
(2)
-26%
(2)
-18%
(1)
+21%
(1)
-5%
(2)
-15%
(2)
-12%
(3)
-35%
(4)
-42%
(4)
-3%
(3)
+10%
(4)
-14%
(4)
+1%
(2)
+41%
(2)
+4%
(3)
-35%
(3)
+10%
Financing Cash Flow
Net Issuance of Common Stock
2
0
0
3
5
2
2
4
11
8
0
4
10
9
12
15
22
15
7
17
15
4
0
0
Net Issuance of Debt
0
0
0
0
1
0
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(3)
(3)
(0)
(0)
Other
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(1)
(0)
0
(0)
(1)
(1)
(1)
(1)
(2)
(1)
(0)
(1)
(1)
(0)
(0)
(0)
Cash from Financing Activities
2
N/A
0
N/A
0
N/A
3
N/A
5
+64%
2
-51%
2
-30%
4
+129%
11
+175%
8
-27%
(0)
N/A
4
N/A
9
+140%
9
-7%
11
+30%
14
+26%
20
+40%
14
-29%
7
-53%
16
+142%
11
-33%
1
-92%
(0)
N/A
(0)
-11%
Change in Cash
Net Change in Cash
(0)
N/A
(0)
-288%
(3)
-706%
(2)
+30%
(1)
+59%
(1)
+3%
(0)
+67%
1
N/A
5
+669%
2
-62%
(4)
N/A
1
N/A
4
+343%
(1)
N/A
2
N/A
1
-61%
7
+723%
4
-46%
(5)
N/A
5
N/A
0
-92%
(7)
N/A
(5)
+28%
(5)
+2%
Free Cash Flow
Free Cash Flow
(1)
N/A
(2)
-16%
(2)
-14%
(8)
-318%
(6)
+26%
0
N/A
(2)
N/A
(3)
-61%
(5)
-57%
(6)
-10%
(4)
+34%
(3)
+22%
(5)
-78%
(10)
-82%
(9)
+6%
(13)
-48%
(12)
+6%
(10)
+19%
(12)
-18%
(10)
+12%
(11)
-7%
(8)
+25%
(5)
+45%
(5)
-2%

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