SIMEC Atlantis Energy Ltd
LSE:SAE
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| 52 Week Range |
0.75
2.95
|
| Price Target |
|
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SIMEC Atlantis Energy Ltd
Cash Flow Statement
Cash Flow Statement
SIMEC Atlantis Energy Ltd
| 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 | |||||||||||||||||||||||
| Net Income |
(5)
|
(5)
|
(9)
|
(7)
|
2
|
1
|
(7)
|
(6)
|
(11)
|
(17)
|
(24)
|
(27)
|
(36)
|
(30)
|
(19)
|
(24)
|
(74)
|
(72)
|
(11)
|
2
|
23
|
12
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
7
|
10
|
10
|
11
|
11
|
11
|
11
|
9
|
3
|
1
|
3
|
3
|
|
| Other Non-Cash Items |
(1)
|
(2)
|
2
|
1
|
(10)
|
(10)
|
(1)
|
(2)
|
3
|
5
|
3
|
2
|
14
|
15
|
4
|
4
|
56
|
56
|
5
|
5
|
(18)
|
(18)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
1
|
1
|
|
| Change in Working Capital |
2
|
(1)
|
3
|
4
|
(1)
|
0
|
(7)
|
(8)
|
2
|
3
|
0
|
(2)
|
1
|
5
|
(1)
|
(3)
|
0
|
(2)
|
(2)
|
(5)
|
1
|
11
|
|
| Cash from Operating Activities |
(3)
N/A
|
(7)
-130%
|
(2)
+64%
|
(1)
+65%
|
(7)
-713%
|
(7)
+4%
|
(13)
-101%
|
(15)
-9%
|
(5)
+65%
|
(6)
-8%
|
(14)
-153%
|
(17)
-19%
|
(11)
+35%
|
1
N/A
|
(6)
N/A
|
(11)
-94%
|
(7)
+42%
|
(8)
-25%
|
(6)
+34%
|
3
N/A
|
9
+222%
|
9
-8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(15)
|
(21)
|
(18)
|
(20)
|
(14)
|
(11)
|
(10)
|
(4)
|
(1)
|
(1)
|
(2)
|
(5)
|
(5)
|
(3)
|
(2)
|
(0)
|
0
|
0
|
(1)
|
0
|
|
| Other Items |
(1)
|
(6)
|
(2)
|
1
|
(1)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
4
|
0
|
(1)
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(6)
-305%
|
(18)
-205%
|
(20)
-11%
|
(19)
+2%
|
(20)
-5%
|
(14)
+29%
|
(11)
+23%
|
(10)
+12%
|
(3)
+64%
|
(1)
+83%
|
(1)
-63%
|
(1)
-53%
|
(4)
-192%
|
(4)
+8%
|
(2)
+47%
|
1
N/A
|
4
+218%
|
0
-91%
|
(1)
N/A
|
(1)
-74%
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
14
|
20
|
5
|
3
|
9
|
7
|
4
|
4
|
20
|
20
|
5
|
6
|
5
|
12
|
10
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
3
|
0
|
4
|
8
|
7
|
10
|
5
|
3
|
7
|
(0)
|
(4)
|
1
|
1
|
1
|
0
|
1
|
4
|
6
|
(2)
|
(6)
|
(0)
|
|
| Other |
0
|
1
|
12
|
16
|
15
|
12
|
9
|
10
|
3
|
(1)
|
(1)
|
(1)
|
1
|
2
|
(2)
|
(3)
|
(0)
|
1
|
(1)
|
(2)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
4
N/A
|
18
+398%
|
33
+81%
|
24
-26%
|
25
+3%
|
28
+12%
|
26
-8%
|
19
-26%
|
10
-48%
|
26
+160%
|
19
-26%
|
(0)
N/A
|
7
N/A
|
8
+3%
|
11
+38%
|
7
-32%
|
4
-46%
|
5
+40%
|
5
-9%
|
(4)
N/A
|
(7)
-82%
|
(2)
+77%
|
|
| 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)
|
|
| Net Change in Cash |
(1)
N/A
|
5
N/A
|
12
+133%
|
4
-66%
|
(1)
N/A
|
1
N/A
|
(2)
N/A
|
(6)
-289%
|
(5)
+23%
|
17
N/A
|
5
-73%
|
(18)
N/A
|
(5)
+73%
|
4
N/A
|
1
-83%
|
(6)
N/A
|
(1)
+79%
|
1
N/A
|
(0)
N/A
|
(2)
-2 403%
|
1
N/A
|
6
+912%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(7)
-120%
|
(18)
-152%
|
(22)
-22%
|
(25)
-15%
|
(27)
-6%
|
(27)
-3%
|
(26)
+7%
|
(15)
+40%
|
(10)
+37%
|
(15)
-52%
|
(18)
-20%
|
(13)
+29%
|
(4)
+70%
|
(11)
-190%
|
(14)
-30%
|
(8)
+42%
|
(9)
-5%
|
(6)
+36%
|
3
N/A
|
8
+177%
|
9
+7%
|
|
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