Purifloh Ltd
ASX:PO3
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Purifloh Ltd
Cash Flow Statement
Cash Flow Statement
Purifloh Ltd
| 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 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(10)
N/A
|
(7)
+36%
|
(2)
+68%
|
(0)
+85%
|
(1)
-55%
|
(1)
-8%
|
(0)
+11%
|
(0)
+69%
|
(0)
-86%
|
(0)
+18%
|
(0)
+34%
|
(0)
+51%
|
(0)
-25%
|
(1)
-582%
|
(2)
-178%
|
(3)
-80%
|
(4)
-22%
|
(4)
-5%
|
(5)
-30%
|
(2)
+54%
|
0
N/A
|
(1)
N/A
|
(0)
+40%
|
(0)
+7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other Items |
(0)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+33%
|
(2)
-8 100%
|
(2)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-321%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
2
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
10
|
9
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other |
0
|
1
|
(0)
|
(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 |
(2)
N/A
|
4
N/A
|
3
-9%
|
2
-43%
|
1
-75%
|
1
+8%
|
0
-13%
|
0
-67%
|
0
+75%
|
0
-19%
|
0
-25%
|
0
-65%
|
1
+1 187%
|
1
-3%
|
10
+1 180%
|
9
-3%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+255%
|
0
-9%
|
0
-49%
|
0
+9%
|
|
| 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
|
1
|
(0)
|
(1)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(13)
N/A
|
(3)
+79%
|
(0)
+89%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
0
-81%
|
8
+6 085%
|
6
-22%
|
(4)
N/A
|
(4)
+4%
|
(4)
-9%
|
(2)
+46%
|
(0)
+93%
|
(0)
+91%
|
(0)
+70%
|
(0)
-95%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(11)
N/A
|
(7)
+36%
|
(2)
+68%
|
(0)
+85%
|
(1)
-55%
|
(1)
-8%
|
(0)
+11%
|
(0)
+69%
|
(0)
-86%
|
(0)
+18%
|
(0)
+34%
|
(0)
+51%
|
(0)
-25%
|
(1)
-582%
|
(2)
-178%
|
(3)
-80%
|
(4)
-22%
|
(4)
-5%
|
(5)
-30%
|
(2)
+54%
|
0
N/A
|
(1)
N/A
|
(0)
+40%
|
(0)
+7%
|
|
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