Salter Brothers Emerging Companies Limited (ASX: SB2)
Australia
· Delayed Price · Currency is AUD
0.785
-0.010 (-1.26%)
Dec 20, 2024, 4:10 PM AEST
ASX: SB2 Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | 4.22 | 4.22 | -1.83 | -8.19 | 6.17 |
| Loss (Gain) From Sale of Investments | -3.14 | -3.14 | -4.39 | 19 | -12.57 |
| Change in Accounts Receivable | -0.23 | -0.23 | -0.02 | -0.11 | -0.16 |
| Change in Accounts Payable | 0.2 | 0.2 | -1.15 | 0.11 | 2.57 |
| Change in Income Taxes | 0.96 | 0.96 | -0.33 | 0.33 | - |
| Operating Cash Flow | -2.69 | -2.69 | -0.44 | 5.04 | -16.42 |
| Issuance of Common Stock | - | - | - | - | 9.91 |
| Repurchase of Common Stock | -1.1 | -1.1 | -1.33 | - | - |
| Other Financing Activities | - | - | - | - | 11.36 |
| Financing Cash Flow | -1.1 | -1.1 | -1.33 | - | 21.27 |
| Net Cash Flow | -3.79 | -3.79 | -1.77 | 5.04 | 4.85 |
| Free Cash Flow | -2.69 | -2.69 | -0.44 | 5.04 | -16.42 |
| Free Cash Flow Margin | -33.70% | -33.70% | - | - | -130.56% |
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.00 | 0.05 | -1.00 |
| Levered Free Cash Flow | 3.63 | 3.63 | -3.42 | -7.89 | - |
| Unlevered Free Cash Flow | 3.63 | 3.63 | -3.42 | -7.89 | - |
| Change in Net Working Capital | 0.03 | 0.03 | 1.5 | -0.33 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.