Schrole Group Ltd (ASX:SCL)
Australia
· Delayed Price · Currency is AUD 0.4800
-0.0020 (-0.41%)
Inactive · Last trade price
on Sep 17, 2024
Schrole Group Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 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 | 2014 - 2018 |
| Net Income | -1.02 | -2.15 | -1.81 | -2.44 | -2.18 | -1.97 | Upgrade
|
| Depreciation & Amortization | 0.31 | 0.23 | 0.2 | 0.14 | 0.19 | 0.19 | Upgrade
|
| Other Amortization | 0.69 | 0.69 | 0.48 | 0.26 | 0.96 | 0.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.04 | 0.01 | 0.04 | - | Upgrade
|
| Stock-Based Compensation | 0.29 | 0.29 | 0.48 | 1.42 | 0.22 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0 | 0 | -0.01 | 0.01 | - | - | Upgrade
|
| Other Operating Activities | -0.39 | 0.17 | 0.04 | -0.13 | 0.16 | - | Upgrade
|
| Change in Accounts Receivable | 0.35 | 0.35 | -0.33 | -0.01 | -0.1 | 0.13 | Upgrade
|
| Change in Accounts Payable | -0.1 | -0.1 | 0.05 | 0.05 | -0.03 | 0.02 | Upgrade
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| Change in Unearned Revenue | 0.26 | 0.26 | 0.47 | -0.75 | -0.29 | 0.46 | Upgrade
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| Change in Other Net Operating Assets | 0.18 | 0.18 | 0.01 | -0.35 | 0.04 | -0.29 | Upgrade
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| Operating Cash Flow | 0.57 | -0.08 | -0.45 | -1.78 | -1 | -0.86 | Upgrade
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| Capital Expenditures | -0.01 | -0.01 | -0.16 | -0.03 | -0.03 | -0.16 | Upgrade
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| Sale (Purchase) of Intangibles | -0.9 | -1.16 | -1.27 | -0.88 | -0.38 | -0.64 | Upgrade
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| Investing Cash Flow | -0.91 | -1.17 | -1.43 | -0.91 | -0.41 | -0.8 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 2.9 | 0.03 | Upgrade
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| Total Debt Issued | - | - | - | - | 2.9 | 0.03 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.03 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.2 | -0.2 | -0.12 | -0.11 | - | Upgrade
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| Total Debt Repaid | -0.18 | -0.2 | -0.2 | -0.12 | -0.14 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.18 | -0.2 | -0.2 | -0.12 | 2.75 | 0.03 | Upgrade
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| Issuance of Common Stock | - | - | - | 2.78 | 2.23 | 2.09 | Upgrade
|
| Other Financing Activities | 0.01 | -0 | -0.06 | -0.21 | -0.37 | -0.13 | Upgrade
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| Financing Cash Flow | -0.18 | -0.2 | -0.26 | 2.45 | 4.61 | 2 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.08 | -0 | 0.09 | -0.1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -0.52 | -1.53 | -2.14 | -0.14 | 3.1 | 0.33 | Upgrade
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| Free Cash Flow | 0.56 | -0.1 | -0.61 | -1.81 | -1.03 | -1.02 | Upgrade
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| Free Cash Flow Margin | 8.14% | -1.52% | -10.37% | -33.01% | -16.73% | -17.93% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.00 | -0.02 | -0.06 | -0.05 | -0.07 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.01 | - | Upgrade
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| Levered Free Cash Flow | -0.06 | -0.8 | -1.45 | -1.68 | -0.79 | -0.91 | Upgrade
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| Unlevered Free Cash Flow | -0.04 | -0.76 | -1.42 | -1.65 | -0.76 | -0.87 | Upgrade
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| Change in Net Working Capital | -0.27 | -0.5 | -0.06 | 1.07 | 0.38 | -0.35 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.