Slater & Gordon Ltd
ASX:SGH
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| 52 Week Range |
47.72
48.31
|
| Price Target |
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Slater & Gordon Ltd
Cash Flow Statement
Cash Flow Statement
Slater & Gordon Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(3)
|
(4)
|
(3)
|
1
|
2
|
0
|
(3)
|
(3)
|
0
|
1
|
(1)
|
(2)
|
(8)
|
(9)
|
(6)
|
(13)
|
23
|
40
|
8
|
(3)
|
(3)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(9)
|
(17)
|
(35)
|
(26)
|
(4)
|
(4)
|
(2)
|
(5)
|
(5)
|
(4)
|
(5)
|
(4)
|
(4)
|
(6)
|
(8)
|
|
| Change in Working Capital |
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(14)
|
(32)
|
(26)
|
(42)
|
(46)
|
(11)
|
(2)
|
0
|
1
|
2
|
1
|
0
|
0
|
|
| Cash from Operating Activities |
12
N/A
|
10
-11%
|
(1)
N/A
|
11
N/A
|
25
+117%
|
19
-22%
|
20
+4%
|
16
-19%
|
16
-1%
|
29
+84%
|
33
+11%
|
36
+11%
|
54
+50%
|
59
+9%
|
41
-31%
|
(68)
N/A
|
(104)
-53%
|
(30)
+71%
|
(39)
-30%
|
(61)
-57%
|
(48)
+21%
|
(17)
+64%
|
0
N/A
|
8
+2 561%
|
21
+171%
|
20
-2%
|
12
-43%
|
(0)
N/A
|
(14)
-4 406%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(5)
|
(4)
|
(2)
|
(2)
|
(3)
|
(5)
|
(13)
|
(22)
|
(26)
|
(18)
|
(6)
|
(3)
|
(2)
|
(4)
|
(4)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(14)
|
(16)
|
(8)
|
(10)
|
(13)
|
(44)
|
(64)
|
(42)
|
(66)
|
(58)
|
(16)
|
(76)
|
(121)
|
(111)
|
(1 382)
|
(1 331)
|
(10)
|
(5)
|
(9)
|
(24)
|
(30)
|
(7)
|
0
|
(1)
|
2
|
2
|
1
|
4
|
2
|
|
| Cash from Investing Activities |
(15)
N/A
|
(18)
-20%
|
(11)
+39%
|
(13)
-20%
|
(15)
-19%
|
(46)
-200%
|
(66)
-43%
|
(48)
+28%
|
(70)
-48%
|
(60)
+15%
|
(19)
+69%
|
(80)
-323%
|
(126)
-58%
|
(125)
+1%
|
(1 404)
-1 027%
|
(1 358)
+3%
|
(28)
+98%
|
(11)
+62%
|
(12)
-9%
|
(26)
-120%
|
(34)
-30%
|
(11)
+66%
|
(2)
+84%
|
(1)
+24%
|
2
N/A
|
1
-11%
|
(0)
N/A
|
2
N/A
|
1
-65%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
24
|
40
|
16
|
(1)
|
0
|
0
|
67
|
0
|
0
|
0
|
891
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
5
|
10
|
12
|
11
|
5
|
(2)
|
11
|
34
|
57
|
33
|
(57)
|
(10)
|
81
|
81
|
550
|
589
|
148
|
62
|
11
|
37
|
58
|
32
|
(5)
|
(2)
|
(7)
|
(21)
|
(17)
|
7
|
8
|
|
| Cash Paid for Dividends |
(4)
|
(5)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(13)
|
(16)
|
(24)
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(1)
|
0
|
0
|
1
|
(1)
|
1
|
2
|
6
|
7
|
2
|
3
|
5
|
4
|
(15)
|
(19)
|
(5)
|
(5)
|
(6)
|
6
|
9
|
1
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
4
+5 313%
|
7
+72%
|
6
-17%
|
23
+277%
|
31
+34%
|
20
-35%
|
27
+32%
|
54
+103%
|
30
-45%
|
2
-93%
|
51
+2 404%
|
76
+50%
|
72
-5%
|
1 410
+1 845%
|
1 437
+2%
|
126
-91%
|
56
-55%
|
6
-90%
|
43
+662%
|
67
+55%
|
32
-51%
|
(5)
N/A
|
(3)
+34%
|
(8)
-173%
|
(21)
-153%
|
(17)
+19%
|
7
N/A
|
8
+11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
25
|
25
|
(8)
|
(10)
|
(4)
|
2
|
1
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(3)
N/A
|
(3)
-2%
|
(4)
-27%
|
5
N/A
|
33
+611%
|
4
-87%
|
(26)
N/A
|
(5)
+82%
|
(0)
+98%
|
(1)
-1 050%
|
16
N/A
|
8
-50%
|
5
-36%
|
7
+34%
|
72
+929%
|
36
-50%
|
(14)
N/A
|
5
N/A
|
(49)
N/A
|
(43)
+13%
|
(15)
+66%
|
2
N/A
|
(6)
N/A
|
3
N/A
|
14
+329%
|
0
-98%
|
(6)
N/A
|
9
N/A
|
(5)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
11
N/A
|
8
-23%
|
(4)
N/A
|
8
N/A
|
22
+176%
|
17
-22%
|
17
+1%
|
11
-38%
|
12
+9%
|
28
+137%
|
30
+9%
|
33
+9%
|
50
+50%
|
46
-8%
|
18
-60%
|
(95)
N/A
|
(122)
-29%
|
(36)
+70%
|
(42)
-16%
|
(63)
-49%
|
(52)
+17%
|
(22)
+59%
|
(2)
+93%
|
7
N/A
|
20
+188%
|
20
-3%
|
11
-46%
|
(2)
N/A
|
(15)
-858%
|
|
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