Freelancer Ltd
ASX:FLN
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Freelancer Ltd
Cash Flow Statement
Cash Flow Statement
Freelancer Ltd
| 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)
|
|
| Cash Interest Paid |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(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
|
|
| Cash from Operating Activities |
0
N/A
|
(1)
N/A
|
(0)
+85%
|
(0)
-268%
|
1
N/A
|
5
+234%
|
4
-8%
|
1
-67%
|
(1)
N/A
|
(2)
-194%
|
(1)
+41%
|
(0)
+65%
|
2
N/A
|
7
+253%
|
8
+9%
|
4
-45%
|
3
-39%
|
2
-13%
|
(4)
N/A
|
(5)
-24%
|
2
N/A
|
3
+45%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(8)
|
(8)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
(4)
|
(4)
|
(1)
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(6)
-274%
|
(5)
+22%
|
(1)
+79%
|
(11)
-991%
|
(12)
-3%
|
(2)
+80%
|
(2)
+31%
|
(1)
+55%
|
(0)
+78%
|
(0)
+84%
|
(0)
-423%
|
(0)
-67%
|
(0)
+12%
|
(0)
-25%
|
(8)
-3 133%
|
(8)
-1%
|
(0)
+96%
|
(0)
+48%
|
(0)
+58%
|
(0)
+15%
|
(0)
+6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
15
|
0
|
0
|
10
|
20
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
|
| Other |
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
15
N/A
|
14
0%
|
(0)
N/A
|
10
N/A
|
20
+99%
|
10
-49%
|
0
-96%
|
0
-20%
|
(0)
N/A
|
(1)
-55%
|
0
N/A
|
0
+178%
|
(3)
N/A
|
(4)
-49%
|
(3)
+38%
|
1
N/A
|
1
-29%
|
(4)
N/A
|
(4)
-7%
|
(4)
-5%
|
(4)
-4%
|
(5)
-7%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
1
|
1
|
3
|
2
|
1
|
(0)
|
(1)
|
(1)
|
1
|
2
|
1
|
(0)
|
(0)
|
(3)
|
(2)
|
1
|
1
|
1
|
1
|
0
|
(0)
|
|
| Net Change in Cash |
15
N/A
|
8
-44%
|
(4)
N/A
|
11
N/A
|
12
+5%
|
4
-66%
|
3
-38%
|
(0)
N/A
|
(3)
-516%
|
(1)
+51%
|
1
N/A
|
1
-14%
|
(1)
N/A
|
3
N/A
|
2
-11%
|
(5)
N/A
|
(4)
+23%
|
(0)
+97%
|
(7)
-4 979%
|
(9)
-23%
|
(2)
+74%
|
(2)
+12%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(3)
-96%
|
(1)
+65%
|
(1)
+20%
|
0
N/A
|
3
+507%
|
2
-25%
|
(0)
N/A
|
(2)
-271%
|
(2)
-15%
|
(1)
+40%
|
(1)
+50%
|
2
N/A
|
7
+286%
|
8
+9%
|
(4)
N/A
|
(5)
-47%
|
2
N/A
|
(4)
N/A
|
(5)
-21%
|
2
N/A
|
3
+46%
|
|
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