Spheria Emerging Companies Limited (ASX:SEC)
Australia
· Delayed Price · Currency is AUD
2.370
+0.030 (1.28%)
May 16, 2025, 3:32 PM AEST
ASX:SEC Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | 9.75 | 7.59 | 9.64 | -13.39 | 40.19 | -10.81 | |
| Loss (Gain) From Sale of Investments | -3.88 | -3.88 | -6.79 | 32.73 | -48.1 | 15.91 | |
| Other Operating Activities | -3.29 | - | - | - | - | 0 | |
| Change in Accounts Receivable | -0.4 | -0.4 | -0.06 | -0.04 | 2.78 | -0.24 | |
| Change in Accounts Payable | -0.02 | -0.02 | -3.09 | 2.5 | 1.01 | 0.59 | |
| Change in Income Taxes | -0.56 | -0.56 | -1.66 | 1.84 | -0.09 | -1.99 | |
| Operating Cash Flow | 6.97 | 8.11 | 4.18 | 7.6 | 8.16 | -6.11 | |
| Operating Cash Flow Growth | 6.28% | 94.02% | -44.96% | -6.91% | - | - | |
| Repurchase of Common Stock | - | -0.3 | -0.36 | - | -3.14 | -6.72 | |
| Common Dividends Paid | -7.65 | -6.82 | -5.23 | -7.58 | -3.64 | -4.54 | |
| Financing Cash Flow | -7.65 | -7.12 | -5.59 | -7.58 | -6.78 | -11.26 | |
| Net Cash Flow | -0.68 | 0.99 | -1.41 | 0.02 | 1.39 | -17.37 | |
| Cash Income Tax Paid | - | 0.65 | 2.3 | -0.1 | 1.02 | 1.99 | |
| Levered Free Cash Flow | 7.09 | 4.6 | 2.92 | -8.88 | 39.05 | -12.06 | |
| Unlevered Free Cash Flow | 7.09 | 4.6 | 2.92 | -8.88 | 39.05 | -12.06 | |
| Change in Net Working Capital | 0.53 | 0.98 | 4.8 | -4.3 | -3.7 | 1.64 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.