Tassal Group Ltd
ASX:TGR
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Tassal Group Ltd
Cash Flow Statement
Cash Flow Statement
Tassal Group Ltd
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Cash Taxes Paid |
(3)
|
(0)
|
(5)
|
(2)
|
(3)
|
2
|
4
|
2
|
|
| Cash Interest Paid |
(8)
|
(10)
|
(14)
|
(18)
|
(18)
|
(18)
|
(19)
|
(20)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
83
N/A
|
90
+8%
|
51
-43%
|
50
-3%
|
50
+1%
|
61
+21%
|
107
+75%
|
139
+30%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(78)
|
(105)
|
(152)
|
(139)
|
(110)
|
(121)
|
(99)
|
(76)
|
|
| Other Items |
(34)
|
(34)
|
(0)
|
0
|
0
|
15
|
0
|
0
|
|
| Cash from Investing Activities |
(112)
N/A
|
(139)
-24%
|
(152)
-10%
|
(139)
+9%
|
(110)
+20%
|
(106)
+4%
|
(84)
+20%
|
(76)
+9%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
126
|
126
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
57
|
70
|
5
|
(5)
|
81
|
77
|
7
|
(40)
|
|
| Cash Paid for Dividends |
(20)
|
(20)
|
(28)
|
(32)
|
(25)
|
(23)
|
(22)
|
(24)
|
|
| Other |
0
|
0
|
(3)
|
(3)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
37
N/A
|
50
+34%
|
99
+100%
|
86
-13%
|
56
-35%
|
54
-4%
|
(15)
N/A
|
(64)
-332%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
8
N/A
|
1
-90%
|
(2)
N/A
|
(3)
-56%
|
(4)
-64%
|
9
N/A
|
8
-12%
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
4
N/A
|
(15)
N/A
|
(101)
-577%
|
(89)
+12%
|
(60)
+32%
|
(60)
+0%
|
7
N/A
|
63
+747%
|
|
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