InvoCare Ltd
ASX:IVC
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| 52 Week Range |
12.67
12.67
|
| Price Target |
|
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InvoCare Ltd
Cash Flow Statement
Cash Flow Statement
InvoCare Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(12)
|
(13)
|
(12)
|
(13)
|
(13)
|
(14)
|
(12)
|
(12)
|
(15)
|
(17)
|
(20)
|
(20)
|
(16)
|
(16)
|
(21)
|
(20)
|
(23)
|
(24)
|
(24)
|
(25)
|
(26)
|
(27)
|
(29)
|
(28)
|
(19)
|
(21)
|
(17)
|
(14)
|
(18)
|
(10)
|
(3)
|
(6)
|
(17)
|
|
| Cash Interest Paid |
(12)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(14)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(15)
|
(15)
|
(14)
|
(14)
|
(13)
|
(12)
|
(12)
|
(12)
|
(15)
|
(18)
|
(21)
|
(23)
|
(17)
|
(12)
|
(15)
|
(14)
|
(15)
|
(17)
|
|
| Change in Working Capital |
3
|
4
|
3
|
3
|
4
|
3
|
4
|
4
|
4
|
4
|
5
|
6
|
5
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
9
|
9
|
9
|
8
|
7
|
7
|
7
|
6
|
8
|
12
|
11
|
8
|
8
|
8
|
10
|
|
| Cash from Operating Activities |
23
N/A
|
26
+12%
|
26
+0%
|
31
+19%
|
30
-3%
|
27
-9%
|
39
+43%
|
36
-6%
|
36
+0%
|
40
+10%
|
38
-4%
|
41
+8%
|
46
+12%
|
49
+6%
|
44
-10%
|
46
+5%
|
53
+15%
|
63
+18%
|
72
+15%
|
68
-5%
|
70
+2%
|
66
-6%
|
65
-2%
|
62
-4%
|
78
+27%
|
87
+10%
|
76
-13%
|
58
-23%
|
48
-17%
|
56
+15%
|
59
+6%
|
61
+3%
|
56
-8%
|
68
+20%
|
78
+15%
|
70
-10%
|
70
0%
|
38
-45%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(6)
|
(7)
|
(10)
|
(10)
|
(13)
|
(17)
|
(15)
|
(16)
|
(16)
|
(14)
|
(13)
|
(14)
|
(17)
|
(17)
|
(18)
|
(18)
|
(19)
|
(19)
|
(24)
|
(27)
|
(25)
|
(22)
|
(26)
|
(30)
|
(33)
|
(47)
|
(70)
|
(84)
|
(74)
|
(65)
|
(63)
|
(61)
|
(55)
|
(63)
|
(59)
|
(63)
|
(71)
|
|
| Other Items |
4
|
3
|
(0)
|
(1)
|
(22)
|
(27)
|
(4)
|
(2)
|
(6)
|
(2)
|
(0)
|
(6)
|
(7)
|
(43)
|
(37)
|
9
|
(6)
|
(14)
|
(5)
|
(1)
|
(4)
|
(2)
|
(4)
|
(2)
|
(4)
|
(5)
|
13
|
(1)
|
(60)
|
(44)
|
7
|
13
|
(16)
|
(5)
|
24
|
17
|
20
|
17
|
|
| Cash from Investing Activities |
(0)
N/A
|
(3)
-989%
|
(7)
-149%
|
(10)
-41%
|
(32)
-207%
|
(40)
-27%
|
(21)
+47%
|
(17)
+19%
|
(22)
-27%
|
(18)
+20%
|
(14)
+21%
|
(19)
-38%
|
(21)
-9%
|
(60)
-186%
|
(53)
+11%
|
(9)
+83%
|
(24)
-174%
|
(32)
-33%
|
(24)
+25%
|
(26)
-5%
|
(30)
-19%
|
(27)
+10%
|
(26)
+3%
|
(28)
-6%
|
(34)
-24%
|
(38)
-10%
|
(34)
+10%
|
(71)
-108%
|
(145)
-104%
|
(118)
+18%
|
(58)
+51%
|
(50)
+14%
|
(77)
-53%
|
(60)
+22%
|
(39)
+35%
|
(42)
-9%
|
(43)
-3%
|
(54)
-24%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
2
|
2
|
0
|
5
|
5
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(16)
|
86
|
86
|
271
|
271
|
(0)
|
0
|
0
|
0
|
(2)
|
|
| Net Issuance of Debt |
(24)
|
(4)
|
9
|
(1)
|
13
|
23
|
2
|
1
|
4
|
(2)
|
(5)
|
(1)
|
(0)
|
41
|
25
|
(12)
|
7
|
1
|
(7)
|
5
|
2
|
1
|
0
|
6
|
2
|
3
|
11
|
74
|
158
|
11
|
(49)
|
(98)
|
(118)
|
(14)
|
(80)
|
(75)
|
(13)
|
21
|
|
| Cash Paid for Dividends |
(6)
|
(25)
|
(26)
|
(16)
|
(14)
|
(13)
|
(16)
|
(20)
|
(20)
|
(18)
|
(19)
|
(21)
|
(24)
|
(25)
|
(25)
|
(29)
|
(34)
|
(37)
|
(37)
|
(38)
|
(39)
|
(40)
|
(40)
|
(42)
|
(43)
|
(47)
|
(48)
|
(51)
|
(47)
|
(34)
|
(33)
|
(15)
|
(30)
|
(40)
|
(24)
|
(30)
|
(36)
|
(35)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(29)
N/A
|
(26)
+11%
|
(15)
+42%
|
(16)
-8%
|
4
N/A
|
15
+304%
|
(14)
N/A
|
(20)
-43%
|
(17)
+14%
|
(22)
-27%
|
(25)
-14%
|
(24)
+5%
|
(26)
-8%
|
14
N/A
|
10
-30%
|
(31)
N/A
|
(29)
+8%
|
(37)
-31%
|
(45)
-21%
|
(35)
+23%
|
(38)
-10%
|
(39)
-4%
|
(40)
-2%
|
(36)
+11%
|
(41)
-14%
|
(44)
-8%
|
(38)
+15%
|
7
N/A
|
95
+1 193%
|
63
-34%
|
4
-94%
|
158
+4 159%
|
120
-24%
|
(57)
N/A
|
(104)
-82%
|
(106)
-2%
|
(49)
+54%
|
(16)
+67%
|
|
| 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
|
1
|
|
| Net Change in Cash |
(6)
N/A
|
(3)
+48%
|
3
N/A
|
4
+23%
|
2
-58%
|
2
N/A
|
3
+90%
|
(1)
N/A
|
(3)
-252%
|
1
N/A
|
(1)
N/A
|
(2)
-78%
|
(0)
+76%
|
3
N/A
|
1
-77%
|
6
+728%
|
0
-97%
|
(7)
N/A
|
3
N/A
|
8
+194%
|
2
-81%
|
(1)
N/A
|
(2)
-212%
|
(2)
0%
|
3
N/A
|
4
+47%
|
4
-4%
|
(5)
N/A
|
(1)
+86%
|
1
N/A
|
5
+614%
|
169
+3 425%
|
99
-41%
|
(50)
N/A
|
(65)
-31%
|
(78)
-20%
|
(22)
+72%
|
(31)
-41%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
19
N/A
|
20
+4%
|
19
-4%
|
21
+12%
|
20
-6%
|
14
-28%
|
21
+49%
|
22
+2%
|
20
-7%
|
24
+21%
|
25
+1%
|
28
+15%
|
32
+14%
|
32
+1%
|
27
-15%
|
29
+5%
|
35
+22%
|
44
+27%
|
53
+20%
|
44
-17%
|
43
-2%
|
41
-5%
|
43
+4%
|
36
-15%
|
48
+33%
|
54
+11%
|
28
-48%
|
(12)
N/A
|
(36)
-207%
|
(19)
+48%
|
(6)
+67%
|
(2)
+64%
|
(5)
-104%
|
13
N/A
|
15
+15%
|
11
-28%
|
6
-41%
|
(32)
N/A
|
|
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