Southern Cross Electrical Engineering Ltd
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Southern Cross Electrical Engineering Ltd
Cash Flow Statement
Cash Flow Statement
Southern Cross Electrical Engineering Ltd
| 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(6)
|
(6)
|
(9)
|
(6)
|
(5)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(5)
|
(4)
|
(1)
|
(4)
|
(6)
|
(6)
|
(9)
|
(7)
|
2
|
1
|
(2)
|
1
|
1
|
1
|
(0)
|
(4)
|
(6)
|
(10)
|
(14)
|
(10)
|
(6)
|
(16)
|
(17)
|
|
| Cash Interest Paid |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Change in Working Capital |
16
|
16
|
25
|
15
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
3
|
11
|
10
|
2
|
0
|
0
|
1
|
2
|
3
|
|
| Cash from Operating Activities |
10
N/A
|
9
-12%
|
16
+80%
|
14
-11%
|
0
-99%
|
(7)
N/A
|
0
N/A
|
2
+995%
|
10
+334%
|
43
+328%
|
32
-24%
|
1
-98%
|
7
+1 107%
|
11
+52%
|
17
+52%
|
20
+18%
|
12
-39%
|
(4)
N/A
|
(3)
+28%
|
8
N/A
|
(5)
N/A
|
8
N/A
|
11
+39%
|
6
-42%
|
10
+61%
|
29
+189%
|
29
+0%
|
23
-23%
|
30
+32%
|
45
+52%
|
48
+7%
|
20
-59%
|
38
+92%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(6)
|
(10)
|
(17)
|
(19)
|
(10)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
|
| Other Items |
0
|
0
|
0
|
(12)
|
(20)
|
(8)
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
6
|
(3)
|
(7)
|
(6)
|
(6)
|
(6)
|
(5)
|
(20)
|
(22)
|
(10)
|
(9)
|
(5)
|
(5)
|
(7)
|
(12)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
+2%
|
(2)
-4%
|
(13)
-545%
|
(21)
-65%
|
(9)
+57%
|
(2)
+80%
|
(2)
-31%
|
(6)
-157%
|
(16)
-173%
|
(18)
-12%
|
(10)
+44%
|
(4)
+59%
|
(2)
+43%
|
(2)
+16%
|
(2)
+18%
|
(8)
-395%
|
(8)
+5%
|
4
N/A
|
(5)
N/A
|
(9)
-67%
|
(8)
+16%
|
(9)
-14%
|
(8)
+6%
|
(6)
+28%
|
(20)
-245%
|
(24)
-20%
|
(13)
+46%
|
(12)
+5%
|
(9)
+25%
|
(8)
+11%
|
(10)
-18%
|
(16)
-64%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
19
|
(1)
|
(0)
|
0
|
1
|
0
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
32
|
32
|
(0)
|
0
|
7
|
7
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
4
|
4
|
(1)
|
(4)
|
(3)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Cash Paid for Dividends |
(10)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(6)
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(4)
|
(2)
|
(0)
|
0
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(10)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
|
| Other |
0
|
(0)
|
0
|
0
|
0
|
0
|
(5)
|
(8)
|
5
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
9
N/A
|
(8)
N/A
|
(8)
+3%
|
(8)
-4%
|
(3)
+63%
|
(4)
-25%
|
20
N/A
|
20
+1%
|
2
-90%
|
4
+103%
|
(5)
N/A
|
(6)
-29%
|
(6)
-7%
|
(6)
N/A
|
(9)
-38%
|
(8)
+12%
|
(6)
+15%
|
(4)
+33%
|
(2)
+49%
|
32
N/A
|
32
-1%
|
(19)
N/A
|
(7)
+63%
|
10
N/A
|
(2)
N/A
|
(9)
-298%
|
(10)
-6%
|
(13)
-35%
|
(16)
-17%
|
(16)
-1%
|
(16)
+1%
|
(15)
+2%
|
(15)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
(0)
|
(1)
|
0
|
0
|
0
|
1
|
(1)
|
(1)
|
(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 |
17
N/A
|
(1)
N/A
|
6
N/A
|
(8)
N/A
|
(24)
-193%
|
(20)
+17%
|
19
N/A
|
21
+10%
|
5
-75%
|
30
+465%
|
9
-69%
|
(16)
N/A
|
(3)
+81%
|
3
N/A
|
7
+148%
|
11
+65%
|
(3)
N/A
|
(17)
-510%
|
(1)
+92%
|
35
N/A
|
18
-50%
|
(19)
N/A
|
(5)
+74%
|
9
N/A
|
2
-77%
|
0
-99%
|
(4)
N/A
|
(3)
+18%
|
2
N/A
|
20
+883%
|
25
+20%
|
(5)
N/A
|
6
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8
N/A
|
7
-13%
|
14
+100%
|
13
-5%
|
(1)
N/A
|
(8)
-684%
|
(2)
+81%
|
(4)
-132%
|
0
N/A
|
26
+10 821%
|
14
-47%
|
(10)
N/A
|
3
N/A
|
9
+184%
|
15
+71%
|
18
+23%
|
10
-44%
|
(6)
N/A
|
(5)
+12%
|
6
N/A
|
(7)
N/A
|
6
N/A
|
9
+51%
|
4
-49%
|
10
+115%
|
29
+208%
|
27
-7%
|
20
-28%
|
26
+32%
|
41
+56%
|
45
+10%
|
17
-62%
|
34
+102%
|
|
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