Shekel Brainweigh Ltd. (ASX:SBW)
Australia
· Delayed Price · Currency is AUD 0.0210
-0.0020 (-8.70%)
Inactive · Last trade price
on Feb 5, 2025
Shekel Brainweigh Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2015 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2015 - 2018 |
| Net Income | -5.05 | -5.71 | -3.06 | -6.77 | -4.45 | -3.41 | Upgrade
|
| Depreciation & Amortization | 0.86 | 1.23 | 1.2 | 1.09 | 1.33 | 1.01 | Upgrade
|
| Other Amortization | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -2.2 | 0.05 | 0.02 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.36 | 0.36 | 0.18 | - | 0.47 | 0.16 | Upgrade
|
| Stock-Based Compensation | 0.08 | 0.06 | 0.74 | 0.87 | 0.26 | 0.57 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | -0.01 | 0.24 | 0.01 | -0.21 | 0.7 | Upgrade
|
| Other Operating Activities | 0.06 | -0.21 | -0.78 | 1.63 | 0.36 | 0.49 | Upgrade
|
| Change in Accounts Receivable | 0.77 | 0.58 | -0.61 | -2.14 | 0.4 | -0.26 | Upgrade
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| Change in Inventory | -0.06 | 0.49 | -0.85 | -1.48 | 0 | -0.26 | Upgrade
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| Change in Accounts Payable | -0.67 | 1.42 | -0.48 | 0.58 | 0.73 | -0.41 | Upgrade
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| Change in Other Net Operating Assets | -1.46 | -1.21 | 0.28 | 1.26 | 0.31 | -0.26 | Upgrade
|
| Operating Cash Flow | -4.57 | -2.54 | -4.87 | -4.44 | -0.33 | -1.67 | Upgrade
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| Capital Expenditures | -0.34 | -0.44 | -0.36 | -0.56 | -0.46 | -0.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.02 | 0.02 | - | 0.01 | Upgrade
|
| Divestitures | 0.96 | 0.96 | 1.96 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.01 | -0.4 | - | -1.43 | Upgrade
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| Other Investing Activities | -0.02 | -0.02 | -0.02 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.64 | 0.55 | 1.6 | -0.93 | -0.46 | -1.67 | Upgrade
|
| Short-Term Debt Issued | - | 1.53 | 3.06 | - | 0.44 | - | Upgrade
|
| Long-Term Debt Issued | - | 1.47 | 0.09 | 5.56 | - | - | Upgrade
|
| Total Debt Issued | 4.13 | 3 | 3.14 | 5.56 | 0.44 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.35 | - | -1.09 | - | -0.24 | Upgrade
|
| Long-Term Debt Repaid | - | -1.17 | -0.92 | -0.87 | -0.8 | -0.61 | Upgrade
|
| Total Debt Repaid | 0.04 | -1.53 | -0.92 | -1.96 | -0.8 | -0.86 | Upgrade
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| Net Debt Issued (Repaid) | 4.16 | 1.47 | 2.22 | 3.6 | -0.36 | -0.86 | Upgrade
|
| Issuance of Common Stock | 0.45 | 0.15 | 1.01 | 2.36 | - | - | Upgrade
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| Other Financing Activities | 0.11 | 0.16 | 0.09 | -0.04 | - | - | Upgrade
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| Financing Cash Flow | 4.72 | 1.78 | 3.32 | 5.93 | -0.36 | -0.86 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | 0.04 | -0.14 | -0.05 | 0.06 | -0.01 | Upgrade
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| Net Cash Flow | 0.77 | -0.17 | -0.09 | 0.5 | -1.1 | -4.2 | Upgrade
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| Free Cash Flow | -4.9 | -2.97 | -5.22 | -5.01 | -0.79 | -1.9 | Upgrade
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| Free Cash Flow Margin | -18.04% | -10.93% | -19.82% | -21.66% | -4.34% | -10.12% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.01 | -0.03 | -0.03 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 1.28 | 1.02 | 0.81 | 0.31 | 0.17 | 0.4 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.02 | 0.01 | -0.19 | 0.04 | 0.17 | Upgrade
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| Levered Free Cash Flow | -1.57 | 1.43 | -3.46 | -3.83 | 0.73 | -2.55 | Upgrade
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| Unlevered Free Cash Flow | -0.96 | 1.67 | -2.48 | -2.82 | 0.76 | -2.05 | Upgrade
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| Change in Net Working Capital | 0.1 | -2.8 | 1.76 | 1.77 | -1.2 | 0.61 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.