Seven Group Holdings Ltd
ASX:SVW
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Seven Group Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Seven Group Holdings Ltd
| 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 |
19
|
(75)
|
(84)
|
(117)
|
(135)
|
(1)
|
26
|
20
|
(3)
|
(15)
|
(13)
|
(4)
|
(8)
|
(9)
|
(28)
|
(133)
|
(143)
|
(111)
|
(112)
|
(119)
|
(196)
|
(179)
|
(84)
|
(86)
|
|
| Cash Interest Paid |
(110)
|
(130)
|
(115)
|
(97)
|
(89)
|
(90)
|
(98)
|
(93)
|
(87)
|
(89)
|
(81)
|
(78)
|
(90)
|
(121)
|
(146)
|
(142)
|
(135)
|
(130)
|
(144)
|
(205)
|
(257)
|
(251)
|
(280)
|
(310)
|
|
| Change in Working Capital |
69
|
96
|
104
|
106
|
109
|
106
|
110
|
120
|
116
|
117
|
31
|
10
|
74
|
51
|
49
|
53
|
53
|
36
|
25
|
(13)
|
(19)
|
27
|
36
|
59
|
|
| Cash from Operating Activities |
(115)
N/A
|
714
N/A
|
841
+18%
|
443
-47%
|
245
-45%
|
258
+5%
|
287
+11%
|
251
-13%
|
314
+25%
|
170
-46%
|
219
+29%
|
274
+25%
|
253
-8%
|
397
+57%
|
468
+18%
|
360
-23%
|
540
+50%
|
621
+15%
|
622
+0%
|
615
-1%
|
512
-17%
|
674
+31%
|
1 194
+77%
|
1 332
+12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(85)
|
(73)
|
(55)
|
(33)
|
(91)
|
(103)
|
(110)
|
(136)
|
(49)
|
(19)
|
(33)
|
(57)
|
(162)
|
(229)
|
(292)
|
(358)
|
(293)
|
(214)
|
(202)
|
(311)
|
(643)
|
(736)
|
(604)
|
(602)
|
|
| Other Items |
(518)
|
76
|
416
|
88
|
(296)
|
(308)
|
(151)
|
(198)
|
(50)
|
30
|
7
|
(83)
|
(54)
|
(98)
|
103
|
237
|
(387)
|
(822)
|
(389)
|
2 546
|
3 481
|
1 001
|
75
|
181
|
|
| Cash from Investing Activities |
(603)
N/A
|
3
N/A
|
361
+11 184%
|
55
-85%
|
(388)
N/A
|
(411)
-6%
|
(261)
+36%
|
(335)
-28%
|
(99)
+70%
|
11
N/A
|
(26)
N/A
|
(140)
-447%
|
(216)
-55%
|
(327)
-51%
|
(189)
+42%
|
(121)
+36%
|
(680)
-462%
|
(1 036)
-52%
|
(591)
+43%
|
2 234
N/A
|
2 838
+27%
|
266
-91%
|
(529)
N/A
|
(421)
+20%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
10
|
8
|
6
|
0
|
(44)
|
(84)
|
(41)
|
(71)
|
(72)
|
0
|
0
|
385
|
385
|
0
|
(9)
|
0
|
(10)
|
0
|
515
|
0
|
(1)
|
0
|
(11)
|
(25)
|
|
| Net Issuance of Debt |
915
|
(302)
|
(644)
|
(265)
|
(75)
|
203
|
302
|
227
|
68
|
(45)
|
(242)
|
(305)
|
(337)
|
(203)
|
(158)
|
(83)
|
330
|
587
|
(353)
|
2 636
|
1 142
|
(2 810)
|
(898)
|
(352)
|
|
| Cash Paid for Dividends |
(144)
|
(147)
|
(151)
|
(150)
|
(149)
|
(148)
|
(146)
|
(143)
|
(140)
|
(137)
|
(136)
|
(139)
|
(149)
|
(145)
|
(138)
|
(143)
|
(143)
|
(143)
|
(149)
|
(162)
|
(167)
|
(167)
|
(167)
|
(167)
|
|
| Other |
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2 161)
|
(3 254)
|
(1 093)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
781
N/A
|
(441)
N/A
|
(790)
-79%
|
(410)
+48%
|
(270)
+34%
|
(31)
+89%
|
115
N/A
|
13
-88%
|
(146)
N/A
|
(186)
-28%
|
(380)
-104%
|
(60)
+84%
|
(102)
-71%
|
(348)
-241%
|
(306)
+12%
|
(235)
+23%
|
178
N/A
|
434
+144%
|
12
-97%
|
829
+6 698%
|
(2 280)
N/A
|
(4 071)
-79%
|
(1 079)
+73%
|
(547)
+49%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
3
|
5
|
(1)
|
1
|
22
|
34
|
6
|
(5)
|
(8)
|
(19)
|
(3)
|
4
|
1
|
(1)
|
4
|
6
|
(2)
|
(16)
|
24
|
71
|
36
|
(4)
|
|
| Net Change in Cash |
63
N/A
|
274
+339%
|
414
+51%
|
93
-77%
|
(414)
N/A
|
(183)
+56%
|
162
N/A
|
(37)
N/A
|
76
N/A
|
(10)
N/A
|
(194)
-1 824%
|
56
N/A
|
(68)
N/A
|
(274)
-304%
|
(27)
+90%
|
3
N/A
|
42
+1 338%
|
25
-41%
|
41
+67%
|
3 663
+8 811%
|
1 094
-70%
|
(3 061)
N/A
|
(378)
+88%
|
360
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(200)
N/A
|
641
N/A
|
785
+23%
|
410
-48%
|
154
-63%
|
155
+1%
|
177
+14%
|
114
-36%
|
265
+132%
|
151
-43%
|
186
+24%
|
218
+17%
|
91
-58%
|
168
+84%
|
176
+5%
|
2
-99%
|
247
+11 123%
|
407
+65%
|
420
+3%
|
304
-28%
|
(130)
N/A
|
(62)
+52%
|
590
N/A
|
731
+24%
|
|
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