SciDev Limited (ASX:SDV)
Australia
· Delayed Price · Currency is AUD 0.3900
-0.0100 (-2.50%)
Apr 30, 2025, 2:51 PM AEST
SciDev 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 | 2.05 | 2.18 | -0.34 | -0.62 | 3.45 | -0.88 | Upgrade
|
| Depreciation & Amortization | 4.13 | 4.09 | 3.51 | 2.08 | 0.93 | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.03 | -0.04 | -0.03 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0.02 | 0.01 | 0.04 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.16 | -0.16 | - | - | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.1 | - | 0.26 | 0.16 | 0.2 | Upgrade
|
| Other Operating Activities | 1.96 | 0.14 | 0.28 | 0.13 | -0.68 | -0.06 | Upgrade
|
| Change in Accounts Receivable | -4.06 | -4.06 | 1.89 | -2.14 | -3.54 | 0.04 | Upgrade
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| Change in Inventory | -0.6 | -0.6 | 0.42 | -3.55 | 1.01 | -4.04 | Upgrade
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| Change in Accounts Payable | 3.88 | 3.88 | 2.98 | 3.46 | 0.91 | 5.65 | Upgrade
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| Change in Unearned Revenue | -0.25 | -0.25 | 0.41 | -0.02 | 0.26 | - | Upgrade
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| Change in Income Taxes | 0.75 | 0.75 | -0.18 | - | 0.03 | - | Upgrade
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| Change in Other Net Operating Assets | 0.16 | 0.16 | -3.8 | 0.12 | -1.22 | -0.08 | Upgrade
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| Operating Cash Flow | 8.21 | 6.48 | 4.81 | -1.31 | -1.32 | -0.18 | Upgrade
|
| Operating Cash Flow Growth | 173.36% | 34.61% | - | - | - | - | Upgrade
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| Capital Expenditures | -1.3 | -2 | -4.11 | -2.38 | -0.41 | -0.75 | Upgrade
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| Sale of Property, Plant & Equipment | 0.12 | 0.12 | - | 0.1 | 0.07 | - | Upgrade
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| Cash Acquisitions | -3.56 | -1.59 | -3.62 | -4.12 | -1.97 | -0.87 | Upgrade
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| Sale (Purchase) of Intangibles | -0.05 | -0.06 | -0.18 | -0.14 | -0.19 | -0.12 | Upgrade
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| Other Investing Activities | -0.22 | -0.18 | -0.48 | -0.11 | 0.02 | -0.05 | Upgrade
|
| Investing Cash Flow | -5.02 | -3.71 | -8.39 | -6.65 | -2.49 | -1.79 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.09 | 0.28 | Upgrade
|
| Long-Term Debt Repaid | - | -1.07 | -3.01 | -2.48 | -1.69 | -0.66 | Upgrade
|
| Net Debt Issued (Repaid) | 1.64 | -1.07 | -3.01 | -2.48 | -0.6 | -0.38 | Upgrade
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| Issuance of Common Stock | - | - | 0.19 | 18.42 | 7.13 | 5.37 | Upgrade
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| Other Financing Activities | -0.22 | - | - | -0.96 | -0.19 | -0.3 | Upgrade
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| Financing Cash Flow | 1.43 | -1.07 | -2.83 | 14.99 | 6.34 | 4.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.53 | -0.01 | 0.07 | 0.02 | -0.01 | - | Upgrade
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| Net Cash Flow | 5.14 | 1.69 | -6.33 | 7.05 | 2.53 | 2.73 | Upgrade
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| Free Cash Flow | 6.91 | 4.48 | 0.7 | -3.69 | -1.73 | -0.93 | Upgrade
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| Free Cash Flow Growth | - | 538.80% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.34% | 4.10% | 0.78% | -6.63% | -4.07% | -5.15% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.02 | 0.00 | -0.02 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.41 | 0.36 | 0.35 | 0.23 | 0.15 | 0.04 | Upgrade
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| Cash Income Tax Paid | 0.73 | 1.14 | 0.86 | -1.04 | -0.41 | - | Upgrade
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| Levered Free Cash Flow | 3.53 | 3 | 1.41 | -3.81 | 0.58 | 0.22 | Upgrade
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| Unlevered Free Cash Flow | 3.95 | 3.41 | 1.63 | -3.67 | 0.67 | 0.25 | Upgrade
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| Change in Net Working Capital | 1.96 | 1.71 | -2.04 | 3.45 | 0.28 | -1.68 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.