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NYSE:PLTR
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NASDAQ:MTRX
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Scales Corporation Ltd
Cash Flow Statement
Cash Flow Statement
Scales Corporation Ltd
| 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 |
(7)
|
(11)
|
(11)
|
(14)
|
(15)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(9)
|
(10)
|
(10)
|
(11)
|
(12)
|
(14)
|
(15)
|
(11)
|
(8)
|
(7)
|
|
| Cash Interest Paid |
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
|
| Change in Working Capital |
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
5
|
6
|
4
|
4
|
3
|
3
|
5
|
9
|
8
|
|
| Cash from Operating Activities |
26
N/A
|
24
-9%
|
49
+105%
|
39
-20%
|
41
+5%
|
38
-9%
|
32
-14%
|
34
+6%
|
37
+6%
|
32
-12%
|
56
+75%
|
52
-8%
|
53
+3%
|
43
-20%
|
40
-7%
|
45
+12%
|
45
+1%
|
52
+15%
|
65
+26%
|
86
+33%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(13)
|
(10)
|
(18)
|
(20)
|
(20)
|
(18)
|
(13)
|
(14)
|
(16)
|
(16)
|
(17)
|
(18)
|
(24)
|
(25)
|
(17)
|
(15)
|
(16)
|
(15)
|
(18)
|
(57)
|
|
| Other Items |
(0)
|
(2)
|
3
|
3
|
(15)
|
(15)
|
0
|
0
|
(15)
|
39
|
22
|
30
|
38
|
24
|
24
|
39
|
54
|
(11)
|
(12)
|
(30)
|
|
| Cash from Investing Activities |
(13)
N/A
|
(12)
+7%
|
(15)
-23%
|
(18)
-15%
|
(35)
-100%
|
(34)
+5%
|
(13)
+60%
|
(13)
0%
|
(32)
-135%
|
23
N/A
|
5
-77%
|
12
+116%
|
14
+18%
|
(1)
N/A
|
8
N/A
|
24
+212%
|
39
+59%
|
(26)
N/A
|
(29)
-11%
|
(87)
-200%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
30
|
30
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(19)
|
(23)
|
(11)
|
(1)
|
11
|
25
|
6
|
(3)
|
21
|
(20)
|
(20)
|
(16)
|
(6)
|
(8)
|
(26)
|
(26)
|
(8)
|
19
|
19
|
41
|
|
| Cash Paid for Dividends |
(18)
|
(18)
|
(10)
|
(24)
|
(24)
|
(20)
|
(25)
|
(27)
|
(25)
|
(26)
|
(27)
|
(27)
|
(27)
|
(27)
|
(27)
|
(27)
|
(27)
|
(27)
|
(27)
|
(20)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(3)
|
(5)
|
(8)
|
(9)
|
(13)
|
(18)
|
(16)
|
(15)
|
(17)
|
|
| Cash from Financing Activities |
(16)
N/A
|
(12)
+28%
|
(21)
-77%
|
(25)
-22%
|
(14)
+47%
|
4
N/A
|
(20)
N/A
|
(30)
-53%
|
(5)
+84%
|
(47)
-897%
|
(50)
-5%
|
(45)
+10%
|
(38)
+16%
|
(42)
-13%
|
(61)
-44%
|
(65)
-7%
|
(53)
+20%
|
(24)
+54%
|
(23)
+4%
|
4
N/A
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
1
|
2
|
2
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(3)
N/A
|
(0)
+91%
|
13
N/A
|
(4)
N/A
|
(7)
-97%
|
8
N/A
|
(1)
N/A
|
(9)
-1 258%
|
0
N/A
|
8
+9 509%
|
12
+52%
|
18
+56%
|
29
+57%
|
(1)
N/A
|
(13)
-1 130%
|
5
N/A
|
33
+512%
|
1
-95%
|
12
+707%
|
2
-82%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
13
N/A
|
14
+2%
|
31
+131%
|
19
-39%
|
21
+11%
|
19
-8%
|
19
-3%
|
21
+10%
|
20
-3%
|
16
-20%
|
39
+145%
|
33
-15%
|
29
-13%
|
18
-38%
|
23
+30%
|
30
+28%
|
29
-2%
|
36
+24%
|
47
+29%
|
29
-39%
|
|
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