Swick Mining Services Ltd
ASX:SWK
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Cash Flow Statement
Cash Flow Statement
Swick Mining Services Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(0)
|
(0)
|
(1)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
1
|
0
|
0
|
(4)
|
(5)
|
(2)
|
(1)
|
2
|
3
|
2
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Cash Interest Paid |
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
5
N/A
|
7
+37%
|
12
+69%
|
13
+11%
|
13
-2%
|
9
-29%
|
13
+43%
|
22
+75%
|
21
-5%
|
23
+8%
|
25
+10%
|
32
+26%
|
36
+15%
|
27
-27%
|
10
-62%
|
10
+1%
|
14
+33%
|
15
+7%
|
18
+26%
|
21
+16%
|
16
-24%
|
8
-48%
|
16
+90%
|
21
+30%
|
24
+12%
|
18
-26%
|
10
-41%
|
12
+19%
|
17
+33%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(22)
|
(37)
|
(1)
|
(20)
|
(55)
|
(22)
|
(22)
|
(21)
|
(10)
|
(13)
|
(24)
|
(24)
|
(23)
|
(20)
|
(19)
|
(22)
|
(16)
|
(13)
|
(14)
|
(16)
|
(18)
|
(16)
|
(12)
|
(15)
|
(22)
|
(21)
|
(12)
|
(8)
|
(6)
|
|
| Other Items |
1
|
2
|
(53)
|
(52)
|
1
|
1
|
2
|
3
|
18
|
16
|
1
|
0
|
1
|
(1)
|
(3)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(1)
|
(1)
|
(2)
|
0
|
5
|
|
| Cash from Investing Activities |
(21)
N/A
|
(35)
-69%
|
(53)
-52%
|
(72)
-35%
|
(54)
+26%
|
(21)
+60%
|
(20)
+4%
|
(18)
+10%
|
7
N/A
|
3
-63%
|
(23)
N/A
|
(24)
-3%
|
(21)
+10%
|
(21)
+0%
|
(22)
-2%
|
(20)
+5%
|
(15)
+24%
|
(12)
+21%
|
(14)
-14%
|
(16)
-15%
|
(18)
-13%
|
(15)
+15%
|
(14)
+8%
|
(17)
-24%
|
(23)
-31%
|
(22)
+3%
|
(13)
+39%
|
(8)
+41%
|
(1)
+90%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
23
|
46
|
27
|
(9)
|
8
|
24
|
24
|
17
|
0
|
0
|
0
|
(1)
|
(5)
|
(6)
|
(2)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
4
|
5
|
(0)
|
(0)
|
(0)
|
17
|
16
|
(1)
|
(3)
|
|
| Net Issuance of Debt |
5
|
10
|
28
|
21
|
16
|
8
|
(16)
|
(16)
|
(22)
|
(15)
|
4
|
5
|
(1)
|
(3)
|
(2)
|
1
|
4
|
0
|
(5)
|
(2)
|
6
|
7
|
1
|
(1)
|
(1)
|
(10)
|
(9)
|
(0)
|
(8)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
0
|
1
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Other |
0
|
0
|
0
|
23
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
28
N/A
|
56
+103%
|
55
-2%
|
35
-36%
|
24
-31%
|
9
-64%
|
8
-10%
|
1
-90%
|
(25)
N/A
|
(18)
+28%
|
1
N/A
|
(0)
N/A
|
(10)
-6 094%
|
(13)
-31%
|
(5)
+60%
|
1
N/A
|
3
+142%
|
(0)
N/A
|
(6)
-1 328%
|
(4)
+23%
|
6
N/A
|
8
+39%
|
0
-94%
|
(1)
N/A
|
(1)
-32%
|
4
N/A
|
4
-3%
|
(3)
N/A
|
(13)
-320%
|
|
| 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 |
12
N/A
|
28
+134%
|
13
-53%
|
(24)
N/A
|
(17)
+30%
|
(4)
+78%
|
0
N/A
|
5
+1 733%
|
4
-25%
|
8
+106%
|
3
-57%
|
8
+138%
|
5
-35%
|
(8)
N/A
|
(17)
-120%
|
(9)
+47%
|
2
N/A
|
2
+41%
|
(1)
N/A
|
1
N/A
|
4
+320%
|
1
-68%
|
3
+102%
|
3
+20%
|
0
-97%
|
(0)
N/A
|
1
N/A
|
1
+6%
|
2
+90%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
(17)
N/A
|
(30)
-76%
|
11
N/A
|
(7)
N/A
|
(42)
-500%
|
(13)
+69%
|
(9)
+28%
|
1
N/A
|
11
+640%
|
10
-8%
|
1
-86%
|
8
+460%
|
14
+77%
|
7
-52%
|
(9)
N/A
|
(11)
-33%
|
(2)
+83%
|
2
N/A
|
4
+115%
|
5
+17%
|
(2)
N/A
|
(7)
-243%
|
4
N/A
|
6
+60%
|
2
-67%
|
(3)
N/A
|
(1)
+57%
|
4
N/A
|
11
+139%
|
|
