MACA Ltd
ASX:MLD
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NYSE:BRK.A
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Cash Flow Statement
Cash Flow Statement
MACA Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Cash Taxes Paid |
(13)
|
(19)
|
(24)
|
(25)
|
(25)
|
(29)
|
(28)
|
(18)
|
(12)
|
(9)
|
(13)
|
(13)
|
(13)
|
(14)
|
(8)
|
(8)
|
(15)
|
(14)
|
(12)
|
(13)
|
(14)
|
|
| Cash Interest Paid |
(3)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(4)
|
(4)
|
(3)
|
(2)
|
(4)
|
(7)
|
(7)
|
(8)
|
(9)
|
(11)
|
(11)
|
|
| Change in Working Capital |
1
|
2
|
2
|
2
|
4
|
4
|
3
|
3
|
2
|
1
|
1
|
2
|
4
|
7
|
8
|
6
|
3
|
2
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
53
N/A
|
77
+46%
|
112
+45%
|
131
+17%
|
47
-64%
|
49
+5%
|
136
+177%
|
103
-24%
|
64
-38%
|
77
+20%
|
68
-12%
|
25
-64%
|
9
-65%
|
27
+215%
|
58
+110%
|
68
+18%
|
117
+71%
|
111
-5%
|
119
+7%
|
172
+45%
|
132
-23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(33)
|
(24)
|
(36)
|
(18)
|
(17)
|
(29)
|
(30)
|
(42)
|
(35)
|
(19)
|
(22)
|
(30)
|
(39)
|
(91)
|
(89)
|
(35)
|
(63)
|
(86)
|
(92)
|
(93)
|
(79)
|
|
| Other Items |
2
|
2
|
(2)
|
(2)
|
(1)
|
(21)
|
(13)
|
11
|
11
|
8
|
0
|
0
|
(12)
|
(19)
|
(28)
|
13
|
45
|
12
|
(134)
|
(167)
|
(25)
|
|
| Cash from Investing Activities |
(31)
N/A
|
(23)
+28%
|
(38)
-69%
|
(21)
+45%
|
(18)
+15%
|
(50)
-186%
|
(43)
+14%
|
(31)
+28%
|
(24)
+24%
|
(11)
+52%
|
(21)
-88%
|
(29)
-37%
|
(51)
-74%
|
(110)
-115%
|
(117)
-7%
|
(22)
+81%
|
(19)
+17%
|
(74)
-298%
|
(226)
-203%
|
(260)
-15%
|
(104)
+60%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
54
|
58
|
62
|
114
|
57
|
0
|
0
|
0
|
0
|
58
|
58
|
0
|
0
|
0
|
0
|
57
|
72
|
16
|
0
|
|
| Net Issuance of Debt |
(23)
|
(23)
|
(30)
|
(29)
|
(28)
|
(36)
|
(46)
|
(34)
|
(18)
|
(25)
|
(27)
|
(14)
|
(1)
|
34
|
21
|
(32)
|
(29)
|
(31)
|
60
|
82
|
(43)
|
|
| Cash Paid for Dividends |
(10)
|
(12)
|
(15)
|
(17)
|
(82)
|
(146)
|
(90)
|
(34)
|
(27)
|
(20)
|
(21)
|
(21)
|
(19)
|
(17)
|
(15)
|
(12)
|
(13)
|
(13)
|
(15)
|
(18)
|
(18)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(32)
N/A
|
(35)
-9%
|
9
N/A
|
12
+26%
|
(48)
N/A
|
(68)
-42%
|
(79)
-17%
|
(68)
+15%
|
(45)
+34%
|
(44)
+1%
|
(48)
-9%
|
23
N/A
|
39
+71%
|
17
-58%
|
6
-65%
|
(44)
N/A
|
(43)
+3%
|
12
N/A
|
117
+876%
|
80
-32%
|
(61)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
(2)
|
(4)
|
(1)
|
1
|
5
|
3
|
(0)
|
(3)
|
(2)
|
1
|
1
|
|
| Net Change in Cash |
(11)
N/A
|
19
N/A
|
83
+335%
|
122
+47%
|
(19)
N/A
|
(69)
-272%
|
14
N/A
|
5
-66%
|
(3)
N/A
|
24
N/A
|
(4)
N/A
|
14
N/A
|
(4)
N/A
|
(65)
-1 611%
|
(49)
+24%
|
5
N/A
|
55
+956%
|
46
-17%
|
8
-83%
|
(6)
N/A
|
(31)
-377%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
20
N/A
|
53
+161%
|
76
+43%
|
113
+50%
|
30
-73%
|
20
-33%
|
107
+431%
|
62
-42%
|
29
-53%
|
58
+98%
|
46
-20%
|
(5)
N/A
|
(30)
-506%
|
(64)
-112%
|
(32)
+50%
|
33
N/A
|
53
+60%
|
25
-52%
|
27
+6%
|
79
+195%
|
54
-32%
|
|
