Thorn Group Ltd
ASX:TGA
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Thorn Group Ltd
Cash Flow Statement
Cash Flow Statement
Thorn Group Ltd
| Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(6)
|
(5)
|
(5)
|
(4)
|
(5)
|
(6)
|
(6)
|
(11)
|
(13)
|
(10)
|
(7)
|
(9)
|
(11)
|
(16)
|
(21)
|
(18)
|
(14)
|
(13)
|
(9)
|
(2)
|
1
|
(3)
|
(7)
|
(4)
|
1
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(6)
|
(7)
|
(8)
|
(9)
|
(12)
|
(16)
|
(16)
|
(15)
|
(16)
|
(16)
|
(15)
|
(12)
|
(9)
|
(6)
|
(3)
|
(7)
|
(7)
|
|
| Change in Working Capital |
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(260)
|
(407)
|
(263)
|
(232)
|
(226)
|
(158)
|
(100)
|
(5)
|
85
|
61
|
26
|
3
|
(150)
|
(126)
|
|
| Cash from Operating Activities |
43
N/A
|
62
+45%
|
46
-26%
|
56
+21%
|
58
+4%
|
61
+5%
|
68
+12%
|
71
+5%
|
72
+1%
|
87
+21%
|
93
+7%
|
102
+9%
|
104
+2%
|
94
-10%
|
103
+9%
|
121
+18%
|
127
+5%
|
139
+9%
|
(83)
N/A
|
(207)
-150%
|
(38)
+82%
|
(10)
+73%
|
(13)
-24%
|
6
N/A
|
(9)
N/A
|
98
N/A
|
210
+115%
|
170
-19%
|
88
-48%
|
37
-58%
|
(48)
N/A
|
(38)
+21%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(39)
|
(60)
|
(45)
|
(51)
|
(49)
|
(52)
|
(54)
|
(54)
|
(58)
|
(63)
|
(64)
|
(72)
|
(75)
|
(80)
|
(81)
|
(82)
|
(78)
|
(82)
|
(4)
|
48
|
(4)
|
(4)
|
(4)
|
(3)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
0
|
|
| Other Items |
1
|
2
|
1
|
1
|
1
|
1
|
(31)
|
(34)
|
(12)
|
(27)
|
(32)
|
(28)
|
(31)
|
(38)
|
(101)
|
(117)
|
(91)
|
(105)
|
21
|
0
|
51
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
45
|
41
|
(9)
|
(8)
|
|
| Cash from Investing Activities |
(38)
N/A
|
(59)
-54%
|
(44)
+25%
|
(50)
-14%
|
(48)
+4%
|
(51)
-7%
|
(85)
-67%
|
(88)
-3%
|
(70)
+20%
|
(90)
-28%
|
(96)
-7%
|
(100)
-4%
|
(106)
-6%
|
(119)
-12%
|
(182)
-53%
|
(199)
-9%
|
(169)
+15%
|
(187)
-11%
|
17
N/A
|
120
+590%
|
47
-61%
|
48
+0%
|
(4)
N/A
|
(3)
+38%
|
(1)
+68%
|
(0)
+63%
|
(1)
-269%
|
(1)
-8%
|
45
N/A
|
41
-9%
|
(10)
N/A
|
(8)
+18%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
34
|
20
|
3
|
3
|
0
|
2
|
(40)
|
(51)
|
|
| Net Issuance of Debt |
(3)
|
1
|
1
|
1
|
0
|
1
|
30
|
3
|
(22)
|
11
|
15
|
11
|
12
|
38
|
103
|
98
|
54
|
62
|
79
|
97
|
8
|
(26)
|
19
|
2
|
(5)
|
(83)
|
(149)
|
(132)
|
(106)
|
(46)
|
54
|
54
|
|
| Cash Paid for Dividends |
(4)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(10)
|
(11)
|
(12)
|
(14)
|
(13)
|
(12)
|
(12)
|
(13)
|
(13)
|
(12)
|
(12)
|
(12)
|
(12)
|
(8)
|
(4)
|
(1)
|
0
|
0
|
0
|
0
|
(24)
|
(28)
|
(27)
|
(38)
|
(14)
|
(7)
|
|
| 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
|
(1)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(7)
N/A
|
(5)
+31%
|
(5)
-2%
|
(5)
-15%
|
(7)
-34%
|
(7)
N/A
|
21
N/A
|
21
+4%
|
(5)
N/A
|
(3)
+39%
|
2
N/A
|
(1)
N/A
|
(0)
+33%
|
25
N/A
|
91
+257%
|
86
-5%
|
42
-52%
|
50
+20%
|
66
+32%
|
89
+34%
|
4
-95%
|
(27)
N/A
|
19
N/A
|
17
-14%
|
29
+74%
|
(63)
N/A
|
(170)
-169%
|
(157)
+8%
|
(134)
+15%
|
(83)
+38%
|
0
N/A
|
(3)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Net Change in Cash |
(2)
N/A
|
(1)
+40%
|
(2)
-100%
|
1
N/A
|
3
+357%
|
3
-16%
|
3
+19%
|
5
+41%
|
(3)
N/A
|
(6)
-87%
|
(1)
+81%
|
1
N/A
|
(3)
N/A
|
1
N/A
|
11
+1 538%
|
8
-29%
|
0
-98%
|
3
+1 195%
|
1
-75%
|
2
+137%
|
14
+803%
|
10
-28%
|
2
-76%
|
20
+721%
|
19
-4%
|
34
+78%
|
38
+13%
|
12
-69%
|
(1)
N/A
|
(5)
-281%
|
(58)
-1 083%
|
(50)
+14%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
3
N/A
|
1
-56%
|
1
-29%
|
5
+380%
|
9
+92%
|
9
-3%
|
13
+49%
|
17
+30%
|
14
-21%
|
24
+77%
|
29
+21%
|
30
+2%
|
29
-4%
|
14
-52%
|
22
+62%
|
39
+77%
|
50
+26%
|
57
+15%
|
(87)
N/A
|
(160)
-84%
|
(42)
+74%
|
(14)
+66%
|
(17)
-19%
|
3
N/A
|
(10)
N/A
|
98
N/A
|
210
+115%
|
170
-19%
|
87
-48%
|
37
-57%
|
(49)
N/A
|
(38)
+21%
|
|
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