SiteMinder Limited (ASX: SDR)
Australia
· Delayed Price · Currency is AUD 6.54
-0.01 (-0.15%)
Nov 22, 2024, 4:10 PM AEST
SiteMinder 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 |
| Net Income | -25.13 | -25.13 | -49.3 | -110.4 | -121.77 | -4.9 |
| Depreciation & Amortization | 5.45 | 5.45 | 4.02 | 3.32 | 3.52 | 9.71 |
| Other Amortization | 20.14 | 20.14 | 19.61 | 14.14 | 9.99 | 0.18 |
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.02 | -0.02 | -0.01 | 0.05 |
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.64 | 1.4 |
| Stock-Based Compensation | 11.05 | 11.05 | 11.03 | 11.36 | 3.3 | 2.95 |
| Provision & Write-off of Bad Debts | 3.41 | 3.41 | 1.47 | 1.58 | 1.63 | - |
| Other Operating Activities | 0.6 | 0.6 | -0.76 | 60.6 | 97.18 | -13.87 |
| Change in Accounts Receivable | -8.63 | -8.63 | -4.57 | -3.17 | -1.55 | -4.22 |
| Change in Accounts Payable | 4.62 | 4.62 | -0.91 | 1.9 | 2.4 | 3.93 |
| Change in Unearned Revenue | 3.65 | 3.65 | 2.18 | -1.09 | -1.05 | -0.15 |
| Change in Income Taxes | 0.14 | 0.14 | 0.16 | -0.02 | 0.09 | -0.07 |
| Change in Other Net Operating Assets | -0.62 | -0.62 | 2.38 | -8.63 | 8.16 | 6.38 |
| Operating Cash Flow | 14.46 | 14.46 | -15.63 | -30.51 | 2.53 | 1.46 |
| Operating Cash Flow Growth | - | - | - | - | 73.49% | - |
| Capital Expenditures | -0.49 | -0.49 | -1.03 | -0.88 | -0.93 | -1.06 |
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.05 | 0.02 | 0.14 | - |
| Cash Acquisitions | - | - | 0.17 | - | - | - |
| Sale (Purchase) of Intangibles | -23.77 | -23.77 | -23.35 | -22.02 | -16.32 | -15.23 |
| Investment in Securities | 0.5 | 0.5 | 64.51 | -62.12 | - | - |
| Other Investing Activities | 1.63 | 1.63 | 0.15 | 0.14 | 1.25 | -0.32 |
| Investing Cash Flow | -22.13 | -22.13 | 40.49 | -84.87 | -15.86 | -16.62 |
| Short-Term Debt Issued | 2.55 | 2.55 | 2.24 | 6.77 | - | 19.99 |
| Total Debt Issued | 2.55 | 2.55 | 2.24 | 6.77 | - | 19.99 |
| Short-Term Debt Repaid | - | - | - | - | - | -19.57 |
| Long-Term Debt Repaid | -4.7 | -4.7 | -3.23 | -1.64 | -2.3 | -2.72 |
| Total Debt Repaid | -4.7 | -4.7 | -3.23 | -1.64 | -2.3 | -22.29 |
| Net Debt Issued (Repaid) | -2.15 | -2.15 | -0.99 | 5.13 | -2.3 | -2.3 |
| Issuance of Common Stock | - | - | - | 110 | - | 50 |
| Other Financing Activities | -0.99 | -0.99 | -0.08 | -3.71 | 0.03 | -1.33 |
| Financing Cash Flow | -3.14 | -3.14 | -1.07 | 111.42 | -2.27 | 46.37 |
| Foreign Exchange Rate Adjustments | -0.26 | -0.26 | 0.89 | -0.42 | 0.56 | -1.21 |
| Net Cash Flow | -11.07 | -11.07 | 24.69 | -4.37 | -15.04 | 30.01 |
| Free Cash Flow | 13.97 | 13.97 | -16.66 | -31.39 | 1.6 | 0.4 |
| Free Cash Flow Growth | - | - | - | - | 304.29% | - |
| Free Cash Flow Margin | 7.32% | 7.32% | -10.99% | -26.95% | 1.59% | 0.35% |
| Free Cash Flow Per Share | 0.05 | 0.05 | -0.06 | -0.16 | 0.01 | 0.00 |
| Cash Interest Paid | 0.75 | 0.75 | 0.78 | 0.83 | 0.99 | 0.41 |
| Cash Income Tax Paid | 0.35 | 0.35 | 0.76 | 0.08 | 0.19 | 0.23 |
| Levered Free Cash Flow | 4.32 | 4.32 | -20.57 | -361.02 | 91.96 | - |
| Unlevered Free Cash Flow | 4.86 | 4.86 | -20.02 | -360.5 | 92.57 | - |
| Change in Net Working Capital | -7.3 | -7.3 | -0.1 | 339.41 | -100.39 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.