SYNTHESIS ENERGY SYSTEMS INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2019 12 months to Jun 30, 2019	FY2018 12 months to Jun 30, 2018	FY2017 12 months to Jun 30, 2017	FY2016 12 months to Jun 30, 2016	FY2015 12 months to Jun 30, 2015
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash flow from operating activities:
Stock-based expense
Depreciation of property, plant and equipment
Amortization of debenture issuance cost
Amortization of intangible and other assets
Impairments
Gain on fair value adjustment of derivative
Net gain on discontinued operations
Gain on investment
Other gains
Equity in losses of joint ventures
Foreign currency gains

Changes in operating assets and liabilities:
Accounts receivable - related party, net
Prepaid expenses and other current assets
Inventory
Other long-term assets
Accrued expenses and accounts payable
Net cash used in operating activities
Cash flows from investing activities:
Certificate of deposit- restricted cash
Capital expenditures
Proceeds from Tianwo-SES Joint Venture share transfer
Cash transferred in connection with deconsolidation
Proceeds from TSEC Joint Venture share transfer
Proceeds from disposal of property, plant and equipment
Equity investment in joint ventures
Payments on short-term bank loan
Net cash used in investing activities

Cash flows from financing activities:
Payments on revolving line of credit
Proceeds from short-term bank loan
Proceeds from revolving line of credit
Gross proceeds from issuance of debenture
Payments on debenture issuance cost
Proceeds from exercise of stock options, net
Proceeds from sale of subsidiary shares
Net cash provided by financing activities
Net increase/(decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Effect of exchange rates on cash
Cash and cash equivalents, end of year

Net increase/(decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Effect of exchange rates on cash
Cash and cash equivalents, end of year
Supplemental Disclosures:
Cash paid for interest expense during the year

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