L

Link Administration Holdings Ltd
ASX:LNK

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Link Administration Holdings Ltd
ASX:LNK
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Price: 2.25 AUD Market Closed
Market Cap: 736.2m AUD
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Cash Flow Statement

Cash Flow Statement
Link Administration Holdings Ltd

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Cash Flow Statement
Currency: AUD
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
(25)
(40)
(61)
(69)
(53)
(45)
(24)
(14)
(42)
(47)
(21)
(13)
(9)
Cash Interest Paid
(29)
(12)
(11)
(10)
(18)
(32)
(37)
(37)
(35)
(32)
(31)
(28)
(31)
(42)
(46)
(56)
Change in Working Capital
(1)
(2)
(57)
(87)
(54)
(45)
(47)
(50)
(52)
(39)
(33)
(54)
(56)
(49)
(55)
(56)
Cash from Operating Activities
103
N/A
122
+18%
148
+22%
185
+25%
208
+12%
194
-7%
230
+18%
265
+15%
188
-29%
235
+25%
215
-9%
101
-53%
71
-30%
118
+66%
162
+37%
93
-42%
Investing Cash Flow
Capital Expenditures
(39)
(34)
(36)
(45)
(66)
(80)
(81)
(90)
(107)
(72)
(41)
(59)
(69)
(71)
(81)
(95)
Other Items
(22)
(34)
(93)
(1 536)
(1 471)
(43)
(53)
(53)
(87)
(32)
211
144
(52)
89
63
184
Cash from Investing Activities
(61)
N/A
(69)
-12%
(129)
-88%
(1 581)
-1 126%
(1 537)
+3%
(122)
+92%
(133)
-9%
(144)
-8%
(194)
-35%
(104)
+46%
170
N/A
84
-50%
(122)
N/A
17
N/A
(18)
N/A
89
N/A
Financing Cash Flow
Net Issuance of Common Stock
500
0
0
883
1 184
301
(3)
(21)
(20)
(2)
(0)
(105)
(105)
(4)
(4)
(2)
Net Issuance of Debt
(503)
(10)
20
685
487
(218)
284
(39)
(159)
92
(218)
(98)
9
(79)
(49)
22
Cash Paid for Dividends
0
(29)
(50)
(47)
(47)
(73)
(80)
(96)
(101)
(49)
(33)
(47)
(45)
(56)
(64)
(44)
Other
(40)
(4)
(0)
(26)
(32)
(6)
(2)
(2)
(1)
(2)
(0)
(6)
(7)
(0)
(2)
(5)
Cash from Financing Activities
(44)
N/A
(42)
+3%
(30)
+29%
1 495
N/A
1 593
+7%
4
-100%
197
+4 954%
(158)
N/A
(281)
-78%
38
N/A
(251)
N/A
(256)
-2%
(148)
+42%
(140)
+5%
(119)
+15%
(28)
+76%
Change in Cash
Effect of Foreign Exchange Rates
0
(1)
(1)
(18)
(17)
4
1
(10)
(8)
(2)
(2)
0
(4)
(7)
3
2
Net Change in Cash
(2)
N/A
10
N/A
(12)
N/A
81
N/A
247
+205%
79
-68%
295
+272%
(47)
N/A
(296)
-530%
168
N/A
131
-22%
(70)
N/A
(202)
-187%
(11)
+95%
28
N/A
156
+461%
Free Cash Flow
Free Cash Flow
64
N/A
88
+38%
112
+28%
141
+25%
142
+1%
114
-19%
149
+31%
175
+17%
80
-54%
163
+103%
174
+7%
42
-76%
2
-95%
47
+2 183%
81
+73%
(2)
N/A

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