Superloop Ltd
ASX:SLC
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Superloop Ltd
Cash Flow Statement
Cash Flow Statement
Superloop Ltd
| 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
2
|
2
|
(1)
|
(0)
|
1
|
1
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
(4)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(10)
|
(2)
|
(2)
|
(3)
|
|
| Cash from Operating Activities |
(6)
N/A
|
(7)
-3%
|
5
N/A
|
16
+235%
|
38
+143%
|
34
-11%
|
5
-84%
|
9
+76%
|
13
+39%
|
15
+16%
|
15
+1%
|
4
-71%
|
(11)
N/A
|
2
N/A
|
43
+2 123%
|
56
+30%
|
50
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(31)
|
(49)
|
(69)
|
(51)
|
(68)
|
(78)
|
(61)
|
(72)
|
(53)
|
(18)
|
(15)
|
(23)
|
(19)
|
(42)
|
(55)
|
(27)
|
(25)
|
|
| Other Items |
(4)
|
(43)
|
(48)
|
(17)
|
(24)
|
(13)
|
8
|
8
|
(2)
|
(1)
|
(0)
|
(88)
|
26
|
92
|
(23)
|
0
|
0
|
|
| Cash from Investing Activities |
(35)
N/A
|
(92)
-165%
|
(116)
-26%
|
(69)
+41%
|
(92)
-34%
|
(91)
+1%
|
(53)
+41%
|
(64)
-20%
|
(55)
+13%
|
(19)
+66%
|
(15)
+18%
|
(111)
-631%
|
7
N/A
|
50
+577%
|
(77)
N/A
|
(27)
+65%
|
(25)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
72
|
100
|
78
|
35
|
35
|
0
|
31
|
123
|
92
|
0
|
79
|
100
|
21
|
(9)
|
(11)
|
(3)
|
(1)
|
|
| Net Issuance of Debt |
0
|
(18)
|
(0)
|
16
|
33
|
62
|
26
|
(51)
|
(44)
|
5
|
(1)
|
16
|
(21)
|
(38)
|
(5)
|
(3)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(6)
|
(11)
|
(8)
|
(3)
|
(5)
|
(6)
|
(4)
|
(2)
|
(3)
|
(4)
|
(3)
|
|
| Cash from Financing Activities |
69
N/A
|
79
+14%
|
74
-7%
|
46
-38%
|
63
+37%
|
59
-7%
|
52
-12%
|
62
+21%
|
41
-35%
|
2
-96%
|
73
+4 190%
|
110
+51%
|
(4)
N/A
|
(48)
-1 114%
|
(18)
+62%
|
(10)
+45%
|
(6)
+44%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
3
|
2
|
0
|
(0)
|
|
| Net Change in Cash |
28
N/A
|
(20)
N/A
|
(39)
-90%
|
(8)
+79%
|
8
N/A
|
2
-81%
|
3
+124%
|
8
+126%
|
(2)
N/A
|
(2)
-15%
|
73
N/A
|
4
-94%
|
(7)
N/A
|
6
N/A
|
(51)
N/A
|
19
N/A
|
19
+4%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(37)
N/A
|
(56)
-49%
|
(64)
-15%
|
(36)
+45%
|
(30)
+17%
|
(44)
-50%
|
(56)
-26%
|
(63)
-12%
|
(40)
+36%
|
(3)
+92%
|
0
N/A
|
(18)
N/A
|
(30)
-67%
|
(40)
-32%
|
(12)
+71%
|
29
N/A
|
25
-13%
|
|
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