SiteMinder Limited (ASX:SDR)
Australia · Delayed Price · Currency is AUD 3.120
+0.050 (1.63%)
Aug 28, 2026, 4:10 PM AEST
SiteMinder Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -11.34 | -24.51 | -25.13 | -49.3 | -110.4 |
Depreciation & Amortization | 7.43 | 6.54 | 5.45 | 4.02 | 3.32 |
Other Amortization | 25.78 | 22.4 | 20.14 | 19.61 | 14.14 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0 | -0.02 | -0.02 |
Asset Writedown & Restructuring Costs | - | 0.25 | - | - | - |
Stock-Based Compensation | 9.69 | 10.73 | 11.05 | 11.03 | 11.36 |
Provision & Write-off of Bad Debts | 5.35 | 4.9 | 3.41 | 1.47 | 1.58 |
Other Operating Activities | 1.21 | -0.11 | 0.6 | -0.76 | 60.6 |
Change in Accounts Receivable | -14.37 | -14.45 | -8.63 | -4.57 | -3.17 |
Change in Accounts Payable | 9.99 | 10.52 | 4.62 | -0.91 | 1.9 |
Change in Unearned Revenue | 5.99 | 4.42 | 3.65 | 2.18 | -1.09 |
Change in Income Taxes | -0.15 | 0.7 | 0.14 | 0.16 | -0.02 |
Change in Other Net Operating Assets | 1.06 | 1.95 | -0.62 | 2.38 | -8.63 |
Operating Cash Flow | 39.82 | 23.66 | 14.46 | -15.63 | -30.51 |
Operating Cash Flow Growth | 68.32% | 63.65% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -2.51 | -0.95 | -0.49 | -1.03 | -0.88 |
Sale of Property, Plant & Equipment | 0.02 | - | 0.01 | 0.05 | 0.02 |
Cash Acquisitions | - | - | - | 0.17 | - |
Sale (Purchase) of Intangibles | -31.99 | -25.87 | -23.77 | -23.35 | -22.02 |
Investment in Securities | - | - | 0.5 | 64.51 | -62.12 |
Other Investing Activities | 1.61 | -0.05 | 1.63 | 0.15 | 0.14 |
Investing Cash Flow | -32.87 | -26.88 | -22.13 | 40.49 | -84.87 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 2.1 | 2.3 | 2.55 | 2.24 | 6.77 |
Total Debt Issued | 2.1 | 2.3 | 2.55 | 2.24 | 6.77 |
Long-Term Debt Repaid | -7.83 | -6.67 | -4.7 | -3.23 | -1.64 |
Total Debt Repaid | -7.83 | -6.67 | -4.7 | -3.23 | -1.64 |
Net Debt Issued (Repaid) | -5.73 | -4.37 | -2.15 | -0.99 | 5.13 |
Issuance of Common Stock | - | - | - | - | 110 |
Other Financing Activities | -0.58 | -0.08 | -0.99 | -0.08 | -3.71 |
Financing Cash Flow | -6.31 | -4.45 | -3.14 | -1.07 | 111.42 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -2.48 | 0.84 | -0.26 | 0.89 | -0.42 |
Net Cash Flow | -1.84 | -6.82 | -11.07 | 24.69 | -4.37 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 37.31 | 22.7 | 13.97 | -16.66 | -31.39 |
Free Cash Flow Growth | 64.34% | 62.56% | - | - | - |
Free Cash Flow Margin | 14.02% | 10.12% | 7.32% | -10.99% | -26.95% |
Free Cash Flow Per Share | 0.14 | 0.09 | 0.05 | -0.06 | -0.15 |
Levered Free Cash Flow | 13.98 | 2.04 | 4.13 | -20.59 | -361.02 |
Unlevered Free Cash Flow | 14.27 | 2.47 | 4.67 | -20.03 | -360.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.45 | 0.65 | 0.75 | 0.78 | 0.83 |
Cash Income Tax Paid | 2.12 | 0.82 | 0.35 | 0.76 | 0.08 |
Change in Working Capital | 1.72 | 3.48 | -1.06 | -1.69 | -11.09 |