SDI Limited (ASX:SDI)
Australia
· Delayed Price · Currency is AUD 0.8150
-0.0150 (-1.81%)
Apr 24, 2025, 4:10 PM AEST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 10.55 | 10.42 | 7.06 | 7.28 | 8.94 | 4.24 | Upgrade
|
| Depreciation & Amortization | 3.29 | 3.13 | 3.17 | 3.34 | 3.14 | 3.24 | Upgrade
|
| Other Amortization | 1.17 | 1.06 | 1.11 | 1.25 | 1.44 | 1.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.22 | -0.22 | -0.5 | -0.06 | -0.02 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.5 | 0.5 | - | - | - | - | Upgrade
|
| Other Operating Activities | -1.16 | -0.54 | 0.83 | 0.49 | -0.71 | -0.07 | Upgrade
|
| Change in Accounts Receivable | 0.08 | 0.08 | -0.71 | -1.2 | -9.04 | 8.18 | Upgrade
|
| Change in Inventory | -3.2 | -3.2 | 0.45 | -4.5 | -0.85 | -3.41 | Upgrade
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| Change in Accounts Payable | -0.37 | -0.37 | 2.63 | -0.27 | 6.21 | -2.75 | Upgrade
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| Change in Income Taxes | 1.54 | 1.54 | -0.79 | -1.08 | 2.77 | -2.17 | Upgrade
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| Change in Other Net Operating Assets | 0.92 | 0.92 | -0.89 | -1.39 | 0.96 | -1.58 | Upgrade
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| Operating Cash Flow | 14.1 | 14.33 | 13.06 | 4.27 | 12.69 | 7.03 | Upgrade
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| Operating Cash Flow Growth | -23.00% | 9.68% | 206.21% | -66.39% | 80.54% | -33.07% | Upgrade
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| Capital Expenditures | -4.3 | -5.34 | -30.67 | -1.67 | -2.27 | -2.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.85 | 1.52 | 1.08 | 0.08 | 0.11 | 0.09 | Upgrade
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| Sale (Purchase) of Intangibles | -5.09 | -4.96 | -3.82 | -2.65 | -1.79 | -2.22 | Upgrade
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| Investing Cash Flow | -7.54 | -8.78 | -33.41 | -4.25 | -3.95 | -4.62 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1.5 | Upgrade
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| Long-Term Debt Issued | - | - | 23.45 | 0.67 | - | - | Upgrade
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| Total Debt Issued | -2.5 | - | 23.45 | 0.67 | - | 1.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.5 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.47 | -0.39 | -0.41 | -0.31 | -0.77 | Upgrade
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| Total Debt Repaid | -2.04 | -1.47 | -0.39 | -0.41 | -1.81 | -0.77 | Upgrade
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| Net Debt Issued (Repaid) | -4.54 | -1.47 | 23.06 | 0.26 | -1.81 | 0.73 | Upgrade
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| Common Dividends Paid | -4.04 | -3.86 | -3.86 | -3.74 | -2.38 | -3.39 | Upgrade
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| Financing Cash Flow | -8.58 | -5.33 | 19.2 | -3.49 | -4.18 | -2.66 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.19 | 0.04 | 0.16 | -0.08 | -0.15 | -0.08 | Upgrade
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| Net Cash Flow | -2.22 | 0.25 | -0.99 | -3.55 | 4.41 | -0.33 | Upgrade
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| Free Cash Flow | 9.8 | 8.99 | -17.61 | 2.59 | 10.43 | 4.54 | Upgrade
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| Free Cash Flow Growth | -6.80% | - | - | -75.13% | 129.57% | -38.28% | Upgrade
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| Free Cash Flow Margin | 8.87% | 8.08% | -16.32% | 2.73% | 12.77% | 6.74% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.08 | -0.15 | 0.02 | 0.09 | 0.04 | Upgrade
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| Cash Interest Paid | 1.54 | 1.54 | 1.06 | 0.03 | 0.06 | 0.02 | Upgrade
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| Cash Income Tax Paid | 3.2 | 2.29 | 3.74 | 3.54 | 0.64 | 3.07 | Upgrade
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| Levered Free Cash Flow | -0.28 | -0.63 | -25.49 | -2.08 | 8.47 | 2.26 | Upgrade
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| Unlevered Free Cash Flow | 0.74 | 0.33 | -25.01 | -2.06 | 8.51 | 2.27 | Upgrade
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| Change in Net Working Capital | 5.2 | 4.74 | 0.98 | 8.29 | 0.11 | 1.91 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.