SDI Limited (ASX:SDI)
Australia · Delayed Price · Currency is AUD 1.255
0.00 (0.00%)
At close: Mar 13, 2026
SDI Limited Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 11.58 | 12.16 | 10.42 | 7.06 | 7.28 | 8.94 |
Depreciation & Amortization | 3.82 | 3.61 | 3.13 | 3.17 | 3.34 | 3.14 |
Other Amortization | 1.62 | 1.25 | 1.06 | 1.11 | 1.25 | 1.44 |
Loss (Gain) From Sale of Assets | 0.15 | 0.15 | -0.22 | -0.5 | -0.06 | -0.02 |
Asset Writedown & Restructuring Costs | - | - | 0.5 | - | - | - |
Other Operating Activities | -3.76 | 0.84 | -0.54 | 0.83 | 0.49 | -0.71 |
Change in Accounts Receivable | 0.16 | 0.16 | 0.08 | -0.71 | -1.2 | -9.04 |
Change in Inventory | 0.96 | 0.96 | -3.2 | 0.45 | -4.5 | -0.85 |
Change in Accounts Payable | -0.1 | -0.1 | -0.37 | 2.63 | -0.27 | 6.21 |
Change in Income Taxes | 0.72 | 0.72 | 1.54 | -0.79 | -1.08 | 2.77 |
Change in Other Net Operating Assets | 0.75 | 0.75 | 0.92 | -0.89 | -1.39 | 0.96 |
Operating Cash Flow | 14.58 | 19.19 | 14.33 | 13.06 | 4.27 | 12.69 |
Operating Cash Flow Growth | 3.43% | 33.91% | 9.68% | 206.21% | -66.39% | 80.54% |
Capital Expenditures | -3.68 | -4.07 | -5.34 | -30.67 | -1.67 | -2.27 |
Sale of Property, Plant & Equipment | 4.39 | 4.72 | 1.52 | 1.08 | 0.08 | 0.11 |
Sale (Purchase) of Intangibles | -4.68 | -4.82 | -4.96 | -3.82 | -2.65 | -1.79 |
Investing Cash Flow | -3.97 | -4.17 | -8.78 | -33.41 | -4.25 | -3.95 |
Long-Term Debt Issued | - | 1.03 | - | 23.45 | 0.67 | - |
Total Debt Issued | 1.28 | 1.03 | - | 23.45 | 0.67 | - |
Short-Term Debt Repaid | - | - | - | - | - | -1.5 |
Long-Term Debt Repaid | - | -9.04 | -1.47 | -0.39 | -0.41 | -0.31 |
Total Debt Repaid | -8.13 | -9.04 | -1.47 | -0.39 | -0.41 | -1.81 |
Net Debt Issued (Repaid) | -6.86 | -8.01 | -1.47 | 23.06 | 0.26 | -1.81 |
Common Dividends Paid | -4.04 | -4.04 | -3.86 | -3.86 | -3.74 | -2.38 |
Financing Cash Flow | -10.9 | -12.05 | -5.33 | 19.2 | -3.49 | -4.18 |
Foreign Exchange Rate Adjustments | -0.02 | -0.26 | 0.04 | 0.16 | -0.08 | -0.15 |
Net Cash Flow | -0.31 | 2.71 | 0.25 | -0.99 | -3.55 | 4.41 |
Free Cash Flow | 10.9 | 15.12 | 8.99 | -17.61 | 2.59 | 10.43 |
Free Cash Flow Growth | 11.29% | 68.15% | - | - | -75.13% | 129.57% |
Free Cash Flow Margin | 9.75% | 13.69% | 8.08% | -16.32% | 2.73% | 12.77% |
Free Cash Flow Per Share | 0.09 | 0.13 | 0.08 | -0.15 | 0.02 | 0.09 |
Cash Interest Paid | 1.11 | 1.38 | 1.54 | 1.06 | 0.03 | 0.06 |
Cash Income Tax Paid | 4.88 | 3.53 | 2.29 | 3.74 | 3.54 | 0.64 |
Levered Free Cash Flow | 8.9 | 12.07 | -0.63 | -25.49 | -2.08 | 8.47 |
Unlevered Free Cash Flow | 9.59 | 12.93 | 0.33 | -25.01 | -2.06 | 8.51 |
Change in Working Capital | 1.18 | 1.18 | -0.03 | 1.39 | -8.04 | -0.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.