SHE Cash Flow Statement - Stonehorse Energy Ltd - Alpha Spread
S

Stonehorse Energy Ltd
ASX:SHE

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Stonehorse Energy Ltd
ASX:SHE
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Price: 0.008 AUD Market Closed
Market Cap: 5.5m AUD
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Cash Flow Statement

Cash Flow Statement
Stonehorse Energy Ltd

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Cash Flow Statement
Currency: AUD
Dec-2003 Jun-2004 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 Dec-2023
Operating Cash Flow
Cash Taxes 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
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
(1)
(1)
(1)
(1)
(3)
(3)
(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
Cash from Operating Activities
(1)
N/A
(1)
-162%
(1)
+21%
(0)
+80%
(0)
+29%
(1)
-540%
(1)
+2%
(1)
-59%
(2)
-41%
(5)
-118%
(5)
0%
(1)
+81%
(1)
+23%
(1)
-34%
(1)
N/A
(1)
+40%
(0)
+78%
(0)
-17%
(0)
N/A
(0)
+21%
(0)
+18%
(0)
+11%
(0)
-13%
(0)
N/A
0
N/A
(0)
N/A
(0)
-3%
(0)
-74%
(0)
-2%
(0)
+50%
(0)
-122%
(0)
+15%
(1)
-177%
(1)
+23%
(0)
+84%
(1)
-558%
1
N/A
7
+362%
7
+3%
3
-60%
1
-78%
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
0
0
0
0
0
0
0
0
(2)
(2)
(0)
(3)
(5)
(3)
(0)
(0)
(6)
Other Items
(1)
(0)
1
(0)
(1)
0
0
0
(1)
1
3
1
1
0
0
0
0
0
1
1
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
(1)
N/A
(0)
+67%
1
N/A
(0)
N/A
(1)
-109%
(0)
+95%
0
N/A
0
+68%
(1)
N/A
1
N/A
3
+147%
1
-62%
1
+1%
0
-83%
0
-5%
0
-85%
0
+100%
0
+67%
1
+480%
1
-14%
(0)
N/A
(0)
+50%
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)
-6%
(0)
+43%
(2)
-6 598%
(2)
-3%
(0)
+75%
(3)
-576%
(5)
-73%
(3)
+47%
(0)
+95%
(0)
-195%
(6)
-1 292%
Financing Cash Flow
Net Issuance of Common Stock
2
2
1
0
0
1
1
2
4
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
5
5
0
5
6
1
0
0
0
Net Issuance of Debt
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
0
0
0
0
Other
(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
0
0
0
0
Cash from Financing Activities
2
N/A
2
+6%
1
-56%
0
N/A
0
N/A
1
+215%
1
-5%
2
+84%
4
+120%
3
-28%
0
-85%
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
-6%
0
N/A
0
N/A
0
+567%
0
+63%
0
-41%
5
+2 284%
5
-1%
(0)
N/A
5
N/A
5
+15%
1
-87%
0
N/A
0
N/A
0
N/A
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
0
0
0
0
Net Change in Cash
(0)
N/A
0
N/A
1
+2 600%
(1)
N/A
(1)
-18%
0
N/A
0
+800%
1
+159%
1
-24%
(0)
N/A
(1)
-145%
0
N/A
1
+64%
(1)
N/A
(1)
-1%
(1)
+27%
(0)
+88%
(0)
+33%
0
N/A
0
-11%
(0)
N/A
(0)
+18%
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
-88%
(0)
N/A
(0)
+59%
(0)
+93%
(0)
-870%
(0)
-64%
2
N/A
2
+4%
(1)
N/A
1
N/A
2
+76%
5
+154%
7
+38%
2
-65%
(5)
N/A
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
-166%
(1)
+23%
(0)
+79%
(0)
+32%
(1)
-573%
(1)
+1%
(2)
-51%
(2)
-40%
(5)
-116%
(5)
0%
(1)
+81%
(1)
+23%
(1)
-34%
(1)
N/A
(1)
+34%
(0)
+71%
(0)
+12%
(0)
N/A
(0)
+20%
(0)
+8%
(0)
+18%
(0)
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
-3%
(0)
-74%
(0)
-2%
(0)
+50%
(0)
-122%
(0)
+15%
(3)
-699%
(2)
+6%
(0)
+84%
(3)
-799%
(4)
-3%
4
N/A
7
+67%
2
-65%
(5)
N/A

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