Scalare Partners Holdings Limited (ASX:SCP)
Australia
· Delayed Price · Currency is AUD
0.1450
-0.0100 (-6.45%)
May 9, 2025, 12:30 PM AEST
Scalare Partners Holdings 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 |
| Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Net Income | -1.99 | -0.22 | 0.87 | 1.12 |
| Depreciation & Amortization | 0.01 | 0.01 | - | 0 |
| Loss (Gain) From Sale of Investments | -1.19 | -1.19 | -2.04 | -2.38 |
| Stock-Based Compensation | 0.23 | 0.23 | 0.19 | 0.2 |
| Other Operating Activities | 1.9 | - | - | 0 |
| Change in Accounts Receivable | -0.26 | -0.26 | 0.04 | -0.04 |
| Change in Accounts Payable | 0.21 | 0.21 | 0.06 | 0.25 |
| Change in Income Taxes | -0.16 | -0.16 | 0.3 | 0.37 |
| Change in Other Net Operating Assets | -0.7 | -0.7 | -1.23 | -1.03 |
| Operating Cash Flow | -1.95 | -2.09 | -1.8 | -1.5 |
| Capital Expenditures | -0.01 | -0.01 | - | -0 |
| Cash Acquisitions | -0.04 | -0.04 | - | - |
| Investing Cash Flow | 0.09 | -0.05 | - | -0 |
| Issuance of Common Stock | 4.76 | 1.97 | 1.5 | 2.57 |
| Other Financing Activities | -0.57 | -0.13 | - | - |
| Financing Cash Flow | 4.19 | 1.85 | 1.5 | 2.57 |
| Miscellaneous Cash Flow Adjustments | 0.03 | 0.03 | - | - |
| Net Cash Flow | 2.36 | -0.25 | -0.31 | 1.06 |
| Free Cash Flow | -1.96 | -2.09 | -1.8 | -1.5 |
| Free Cash Flow Margin | -80.53% | -74.39% | -57.92% | -45.57% |
| Free Cash Flow Per Share | -0.02 | -0.15 | -0.16 | - |
| Levered Free Cash Flow | - | 0.2 | 0.97 | - |
| Unlevered Free Cash Flow | - | 0.2 | 0.97 | - |
| Change in Net Working Capital | - | -0.21 | -0.05 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.