SciDev Limited (ASX:SDV)
Australia · Delayed Price · Currency is AUD 0.2400
+0.0100 (4.35%)
Mar 10, 2026, 10:17 AM 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 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 | -2.95 | -0.88 | 2.18 | -0.34 | -0.62 | 3.45 |
Depreciation & Amortization | 4.18 | 4.17 | 4.09 | 3.51 | 2.08 | 0.93 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.01 | 0.03 | -0.04 | -0.03 |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0.07 | 0.02 | 0.01 | 0.04 |
Loss (Gain) From Sale of Investments | - | - | - | 0.16 | -0.16 | - |
Stock-Based Compensation | 0.37 | 0.37 | 0.1 | - | 0.26 | 0.16 |
Other Operating Activities | -0.63 | 0.18 | 0.14 | 0.28 | 0.13 | -0.68 |
Change in Accounts Receivable | -3.24 | -3.24 | -4.06 | 1.89 | -2.14 | -3.54 |
Change in Inventory | 0.15 | 0.15 | -0.6 | 0.42 | -3.55 | 1.01 |
Change in Accounts Payable | 3.03 | 3.03 | 3.88 | 2.98 | 3.46 | 0.91 |
Change in Unearned Revenue | -0.19 | -0.19 | -0.25 | 0.41 | -0.02 | 0.26 |
Change in Income Taxes | -0.65 | -0.65 | 0.75 | -0.18 | - | 0.03 |
Change in Other Net Operating Assets | -0.1 | -0.1 | 0.16 | -3.8 | 0.12 | -1.22 |
Operating Cash Flow | -0 | 2.87 | 6.48 | 4.81 | -1.31 | -1.32 |
Operating Cash Flow Growth | - | -55.77% | 34.61% | - | - | - |
Capital Expenditures | -2.13 | -2.08 | -2 | -4.11 | -2.38 | -0.41 |
Sale of Property, Plant & Equipment | 0.1 | 0.08 | 0.12 | - | 0.1 | 0.07 |
Cash Acquisitions | - | - | -1.59 | -3.62 | -4.12 | -1.97 |
Sale (Purchase) of Intangibles | -0.04 | -0.04 | -0.06 | -0.18 | -0.14 | -0.19 |
Other Investing Activities | 0.06 | -0.3 | -0.18 | -0.48 | -0.11 | 0.02 |
Investing Cash Flow | -2.01 | -2.35 | -3.71 | -8.39 | -6.65 | -2.49 |
Long-Term Debt Issued | - | 4 | - | - | - | 1.09 |
Long-Term Debt Repaid | - | -1.79 | -1.07 | -3.01 | -2.48 | -1.69 |
Net Debt Issued (Repaid) | -0.93 | 2.21 | -1.07 | -3.01 | -2.48 | -0.6 |
Issuance of Common Stock | - | - | - | 0.19 | 18.42 | 7.13 |
Other Financing Activities | -0 | -2.6 | - | - | -0.96 | -0.19 |
Financing Cash Flow | -0.93 | -0.39 | -1.07 | -2.83 | 14.99 | 6.34 |
Foreign Exchange Rate Adjustments | -0.48 | 0.13 | -0.01 | 0.07 | 0.02 | -0.01 |
Net Cash Flow | -3.43 | 0.26 | 1.69 | -6.33 | 7.05 | 2.53 |
Free Cash Flow | -2.13 | 0.79 | 4.48 | 0.7 | -3.69 | -1.73 |
Free Cash Flow Growth | - | -82.47% | 538.80% | - | - | - |
Free Cash Flow Margin | -2.10% | 0.76% | 4.10% | 0.78% | -6.63% | -4.07% |
Free Cash Flow Per Share | -0.01 | 0.00 | 0.02 | 0.00 | -0.02 | -0.01 |
Cash Interest Paid | 0.4 | 0.45 | 0.36 | 0.35 | 0.23 | 0.15 |
Cash Income Tax Paid | 3.05 | 3.01 | 1.14 | 0.86 | -1.04 | -0.41 |
Levered Free Cash Flow | 0.56 | 0.29 | 3 | 1.41 | -3.81 | 0.58 |
Unlevered Free Cash Flow | 0.9 | 0.68 | 3.41 | 1.63 | -3.67 | 0.67 |
Change in Working Capital | -1.02 | -1.02 | -0.11 | 1.16 | -2.96 | -5.2 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.