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Stride Property Ltd
Cash Flow Statement
Cash Flow Statement
Stride Property Ltd
| 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 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
(1)
|
(4)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(7)
|
(5)
|
(6)
|
(7)
|
(9)
|
(11)
|
(10)
|
(13)
|
(12)
|
(7)
|
(11)
|
(12)
|
(8)
|
|
| Cash Interest Paid |
(18)
|
(18)
|
(15)
|
(15)
|
(15)
|
(14)
|
(13)
|
(13)
|
(17)
|
(22)
|
(19)
|
(17)
|
(17)
|
(15)
|
(14)
|
(15)
|
(15)
|
(13)
|
(12)
|
(14)
|
(15)
|
(16)
|
(17)
|
(19)
|
(20)
|
|
| Change in Working Capital |
(12)
|
(11)
|
(12)
|
(12)
|
(11)
|
(10)
|
(9)
|
(9)
|
(8)
|
(9)
|
(10)
|
(8)
|
(17)
|
(27)
|
(23)
|
(25)
|
(26)
|
(27)
|
(17)
|
(15)
|
(23)
|
(23)
|
(22)
|
(22)
|
(25)
|
|
| Cash from Operating Activities |
29
N/A
|
28
-2%
|
26
-8%
|
25
-3%
|
28
+13%
|
32
+11%
|
32
+2%
|
31
-5%
|
41
+33%
|
44
+8%
|
35
-20%
|
34
-4%
|
38
+13%
|
38
0%
|
33
-12%
|
28
-15%
|
27
-4%
|
16
-42%
|
27
+74%
|
42
+51%
|
36
-12%
|
40
+11%
|
40
-2%
|
44
+11%
|
48
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(6)
|
(6)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Other Items |
(20)
|
(55)
|
15
|
(74)
|
(102)
|
(24)
|
(42)
|
(79)
|
(358)
|
(263)
|
29
|
(16)
|
43
|
43
|
(21)
|
(19)
|
(37)
|
166
|
(112)
|
(469)
|
(166)
|
(56)
|
(98)
|
(57)
|
3
|
|
| Cash from Investing Activities |
(20)
N/A
|
(55)
-173%
|
15
N/A
|
(74)
N/A
|
(102)
-39%
|
(24)
+77%
|
(42)
-76%
|
(80)
-91%
|
(359)
-350%
|
(264)
+26%
|
29
N/A
|
(17)
N/A
|
42
N/A
|
42
0%
|
(22)
N/A
|
(19)
+15%
|
(37)
-96%
|
165
N/A
|
(118)
N/A
|
(475)
-301%
|
(166)
+65%
|
(56)
+66%
|
(98)
-73%
|
(57)
+41%
|
2
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(1)
|
(1)
|
70
|
70
|
0
|
0
|
0
|
130
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
226
|
0
|
131
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
14
|
49
|
(21)
|
(1)
|
21
|
16
|
37
|
80
|
226
|
130
|
(25)
|
19
|
(40)
|
(38)
|
25
|
31
|
53
|
(187)
|
(126)
|
266
|
44
|
(68)
|
97
|
38
|
(27)
|
|
| Cash Paid for Dividends |
(21)
|
(20)
|
(18)
|
(20)
|
(20)
|
(22)
|
(28)
|
(31)
|
(35)
|
(38)
|
(38)
|
(35)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(42)
|
(47)
|
(49)
|
(52)
|
(43)
|
(28)
|
(24)
|
|
| Other |
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
(0)
|
(3)
|
(3)
|
(0)
|
0
|
0
|
(4)
|
(4)
|
(0)
|
0
|
48
|
43
|
(5)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(6)
N/A
|
28
N/A
|
(39)
N/A
|
47
N/A
|
69
+47%
|
(7)
N/A
|
10
N/A
|
49
+412%
|
319
+554%
|
220
-31%
|
(63)
N/A
|
(17)
+74%
|
(76)
-357%
|
(79)
-4%
|
(15)
+80%
|
(6)
+64%
|
17
N/A
|
(176)
N/A
|
102
N/A
|
440
+333%
|
127
-71%
|
11
-91%
|
54
+372%
|
10
-81%
|
(51)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
1
-68%
|
1
+108%
|
(1)
N/A
|
(4)
-278%
|
1
N/A
|
(0)
N/A
|
(0)
-3 678%
|
1
N/A
|
0
-73%
|
1
+386%
|
0
-89%
|
4
+4 203%
|
1
-73%
|
(5)
N/A
|
4
N/A
|
7
+83%
|
6
-18%
|
11
+98%
|
7
-37%
|
(2)
N/A
|
(4)
-87%
|
(4)
+16%
|
(3)
+19%
|
(2)
+42%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
29
N/A
|
28
-3%
|
26
-7%
|
25
-2%
|
28
+13%
|
32
+11%
|
32
+2%
|
30
-6%
|
40
+32%
|
43
+8%
|
35
-20%
|
33
-6%
|
37
+12%
|
37
0%
|
32
-12%
|
28
-14%
|
27
-3%
|
15
-43%
|
22
+40%
|
36
+65%
|
36
+1%
|
40
+12%
|
40
-1%
|
44
+11%
|
46
+6%
|
|
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