Senetas Corporation Limited (ASX:SEN)
Australia
· Delayed Price · Currency is AUD 0.0180
0.00 (0.00%)
Apr 30, 2025, 12:16 PM AEST
Senetas Corporation 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 | -3.63 | -6.11 | -7.31 | -5.89 | -3.71 | -0.93 | Upgrade
|
| Depreciation & Amortization | 0.82 | 0.91 | 1 | 1.07 | 1.19 | 1.29 | Upgrade
|
| Other Amortization | 1.82 | 2.21 | 2.19 | 2.05 | 2.02 | 1.54 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 1.2 | Upgrade
|
| Stock-Based Compensation | 1.15 | 1.15 | 1.18 | 1.45 | 2.89 | 0.74 | Upgrade
|
| Other Operating Activities | -7.38 | -7.19 | -8.14 | -5.67 | -3.5 | -2.77 | Upgrade
|
| Change in Accounts Receivable | -5.91 | -5.91 | 4.67 | -4.28 | 0.88 | 0.21 | Upgrade
|
| Change in Inventory | -0.31 | -0.31 | -0.04 | -1.86 | 0.43 | -0.03 | Upgrade
|
| Change in Accounts Payable | 0.94 | 0.94 | -0.18 | 2.68 | -0.33 | -0.37 | Upgrade
|
| Change in Unearned Revenue | 6.8 | 6.8 | -0.54 | 5.79 | -0.8 | -0.49 | Upgrade
|
| Change in Income Taxes | 1.06 | 1.06 | 0.48 | -0.56 | -0.73 | 0.19 | Upgrade
|
| Change in Other Net Operating Assets | -0.46 | -0.46 | -0.13 | -0.03 | -0.1 | 0.02 | Upgrade
|
| Operating Cash Flow | -4.67 | -6.49 | -7.42 | -5.79 | -3.07 | 0.17 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -97.10% | Upgrade
|
| Capital Expenditures | -0.32 | -0.16 | -0.41 | -0.29 | -0.24 | -0.39 | Upgrade
|
| Cash Acquisitions | - | - | -0.01 | -0.01 | -0 | 0.61 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | - | -0.03 | -0.03 | -0.12 | -0.13 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -1.63 | Upgrade
|
| Other Investing Activities | -0 | - | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | -0.34 | -0.16 | -0.44 | -0.33 | -0.36 | -1.53 | Upgrade
|
| Short-Term Debt Issued | - | 2.21 | - | - | - | - | Upgrade
|
| Total Debt Issued | 2.07 | 2.21 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.33 | -0.3 | -0.28 | -0.39 | -0.27 | Upgrade
|
| Net Debt Issued (Repaid) | 1.77 | 1.88 | -0.3 | -0.28 | -0.39 | -0.27 | Upgrade
|
| Issuance of Common Stock | 0.03 | 5 | 7.36 | 5.54 | 0.16 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.5 | Upgrade
|
| Other Financing Activities | -0.16 | -0.7 | -0.45 | -0.38 | -0.13 | -0.09 | Upgrade
|
| Financing Cash Flow | 1.64 | 6.17 | 6.6 | 4.89 | -0.36 | -0.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.48 | 0.08 | 0.38 | 0.08 | -0.08 | 0.08 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -2.89 | -0.39 | -0.88 | -1.15 | -3.86 | -2.15 | Upgrade
|
| Free Cash Flow | -4.99 | -6.64 | -7.82 | -6.08 | -3.31 | -0.22 | Upgrade
|
| Free Cash Flow Margin | -14.62% | -21.27% | -26.66% | -24.22% | -14.38% | -0.97% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | - | Upgrade
|
| Cash Interest Paid | 0.05 | 0.02 | 0.04 | 0.05 | 0.07 | 0.09 | Upgrade
|
| Cash Income Tax Paid | - | -0.29 | -0.29 | 0.49 | 1.49 | 0.92 | Upgrade
|
| Levered Free Cash Flow | -1.19 | -1.72 | -1.85 | -5.91 | 0.08 | 4.11 | Upgrade
|
| Unlevered Free Cash Flow | -1.16 | -1.7 | -1.83 | -5.88 | 0.12 | 4.17 | Upgrade
|
| Change in Net Working Capital | -1.02 | -2.36 | -3.07 | 3.29 | 1.17 | -2.61 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.