Solvar Ltd
ASX:SVR
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| 52 Week Range |
0.93
1.64
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NYSE:BRK.A
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3M Co
NYSE:MMM
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Coca-Cola Co
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Solvar Ltd
Cash Flow Statement
Cash Flow Statement
Solvar Ltd
| 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(6)
|
(5)
|
(10)
|
(17)
|
(16)
|
(18)
|
(21)
|
(18)
|
(14)
|
(12)
|
(12)
|
(15)
|
(20)
|
(19)
|
(20)
|
(23)
|
(25)
|
(20)
|
(11)
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
(10)
|
(8)
|
(8)
|
(12)
|
(14)
|
(15)
|
(15)
|
(19)
|
(21)
|
(22)
|
(31)
|
(43)
|
(54)
|
(60)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(40)
|
(72)
|
(55)
|
(45)
|
(39)
|
(57)
|
(74)
|
(63)
|
(56)
|
(75)
|
(89)
|
(102)
|
(81)
|
(65)
|
(115)
|
(166)
|
(165)
|
(172)
|
(199)
|
(144)
|
(58)
|
|
| Cash from Operating Activities |
3
N/A
|
3
-4%
|
3
-8%
|
2
-8%
|
2
+0%
|
3
+18%
|
3
+14%
|
6
+75%
|
(29)
N/A
|
(55)
-90%
|
(38)
+30%
|
(23)
+41%
|
(11)
+52%
|
(32)
-192%
|
(30)
+6%
|
(10)
+66%
|
(5)
+55%
|
(15)
-227%
|
(28)
-87%
|
(39)
-39%
|
(17)
+56%
|
1
N/A
|
(49)
N/A
|
(84)
-73%
|
(66)
+22%
|
(82)
-25%
|
(124)
-51%
|
(66)
+47%
|
20
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(1)
|
(3)
|
(2)
|
(2)
|
(5)
|
(8)
|
(13)
|
(27)
|
1
|
19
|
(4)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
21
|
31
|
8
|
(1)
|
(22)
|
0
|
(2)
|
0
|
(1)
|
(1)
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(3)
-123%
|
(3)
+15%
|
(3)
+3%
|
(6)
-121%
|
(10)
-67%
|
(15)
-43%
|
(29)
-92%
|
(1)
+98%
|
18
N/A
|
(5)
N/A
|
(3)
+43%
|
(0)
+87%
|
(1)
-43%
|
(1)
-40%
|
(0)
+50%
|
(0)
+5%
|
(1)
-43%
|
21
N/A
|
31
+46%
|
7
-76%
|
(2)
N/A
|
(23)
-1 051%
|
(23)
-1%
|
(3)
+87%
|
(3)
-1%
|
(2)
+51%
|
(1)
+14%
|
(0)
+86%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
4
|
4
|
2
|
6
|
15
|
34
|
25
|
21
|
29
|
28
|
19
|
1
|
1
|
1
|
22
|
22
|
1
|
0
|
2
|
44
|
50
|
9
|
1
|
(7)
|
(13)
|
(8)
|
(3)
|
|
| Net Issuance of Debt |
1
|
1
|
0
|
(0)
|
0
|
1
|
1
|
0
|
27
|
36
|
7
|
(3)
|
13
|
24
|
30
|
19
|
17
|
17
|
8
|
16
|
34
|
24
|
44
|
190
|
161
|
153
|
190
|
57
|
16
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(10)
|
(11)
|
(13)
|
(15)
|
(17)
|
(15)
|
(12)
|
(21)
|
(26)
|
(24)
|
(27)
|
(31)
|
(26)
|
|
| 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
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
-96%
|
3
N/A
|
2
-27%
|
0
-83%
|
6
+1 656%
|
15
+137%
|
32
+113%
|
49
+53%
|
54
+11%
|
32
-40%
|
21
-35%
|
26
+25%
|
19
-29%
|
24
+32%
|
14
-44%
|
30
+119%
|
28
-6%
|
(4)
N/A
|
1
N/A
|
19
+1 160%
|
53
+185%
|
83
+55%
|
177
+115%
|
136
-23%
|
123
-10%
|
149
+21%
|
18
-88%
|
(13)
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)
|
|
| Net Change in Cash |
1
N/A
|
(1)
N/A
|
3
N/A
|
2
-36%
|
(4)
N/A
|
(1)
+63%
|
3
N/A
|
9
+175%
|
19
+119%
|
17
-12%
|
(11)
N/A
|
(5)
+57%
|
15
N/A
|
(14)
N/A
|
(6)
+55%
|
3
N/A
|
25
+700%
|
13
-50%
|
(11)
N/A
|
(7)
+38%
|
9
N/A
|
52
+475%
|
11
-79%
|
70
+549%
|
67
-3%
|
37
-45%
|
23
-37%
|
(49)
N/A
|
7
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
3
N/A
|
2
-7%
|
2
-13%
|
1
-32%
|
1
-47%
|
1
-8%
|
1
+55%
|
4
+243%
|
(30)
N/A
|
(56)
-86%
|
(40)
+30%
|
(24)
+41%
|
(11)
+52%
|
(32)
-188%
|
(31)
+5%
|
(11)
+65%
|
(5)
+54%
|
(15)
-214%
|
(28)
-82%
|
(39)
-39%
|
(18)
+55%
|
1
N/A
|
(50)
N/A
|
(85)
-72%
|
(67)
+22%
|
(83)
-25%
|
(125)
-50%
|
(66)
+47%
|
20
N/A
|
|
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