Senetas Corporation Limited (ASX:SEN)
Australia · Delayed Price · Currency is AUD 2.470
-0.030 (-1.20%)
May 5, 2026, 3:02 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 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 | 28.66 | 27.82 | -6.11 | -7.31 | -5.89 | -3.71 |
Depreciation & Amortization | 1.37 | 1.39 | 0.91 | 1 | 1.07 | 1.19 |
Other Amortization | 0.03 | 0.03 | 2.21 | 2.19 | 2.05 | 2.02 |
Loss (Gain) From Sale of Assets | -58.2 | -58.2 | - | - | - | - |
Asset Writedown & Restructuring Costs | 4.22 | 4.22 | - | - | - | - |
Stock-Based Compensation | 1.56 | 1.56 | 1.15 | 1.18 | 1.45 | 2.89 |
Other Operating Activities | 17.55 | 18.89 | -7.19 | -8.14 | -5.67 | -3.5 |
Change in Accounts Receivable | 3.39 | 3.39 | -5.91 | 4.67 | -4.28 | 0.88 |
Change in Inventory | 0.73 | 0.73 | -0.31 | -0.04 | -1.86 | 0.43 |
Change in Accounts Payable | -1.52 | -1.52 | 0.94 | -0.18 | 2.68 | -0.33 |
Change in Unearned Revenue | -1.31 | -1.31 | 6.8 | -0.54 | 5.79 | -0.8 |
Change in Income Taxes | -0.83 | -0.83 | 1.06 | 0.48 | -0.56 | -0.73 |
Change in Other Net Operating Assets | 0.27 | 0.27 | -0.46 | -0.13 | -0.03 | -0.1 |
Operating Cash Flow | -4.12 | -3.6 | -6.49 | -7.42 | -5.79 | -3.07 |
Capital Expenditures | -0.2 | -0.32 | -0.16 | -0.41 | -0.29 | -0.24 |
Cash Acquisitions | - | - | - | -0.01 | -0.01 | -0 |
Divestitures | 5.35 | 4.65 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.03 | -0.02 | - | -0.03 | -0.03 | -0.12 |
Other Investing Activities | - | - | - | - | 0 | - |
Investing Cash Flow | 5.12 | 4.31 | -0.16 | -0.44 | -0.33 | -0.36 |
Short-Term Debt Issued | - | 2.07 | 2.21 | - | - | - |
Total Debt Issued | - | 2.07 | 2.21 | - | - | - |
Short-Term Debt Repaid | - | -2.2 | - | - | - | - |
Long-Term Debt Repaid | - | -0.24 | -0.33 | -0.3 | -0.28 | -0.39 |
Total Debt Repaid | -2.58 | -2.43 | -0.33 | -0.3 | -0.28 | -0.39 |
Net Debt Issued (Repaid) | -2.58 | -0.36 | 1.88 | -0.3 | -0.28 | -0.39 |
Issuance of Common Stock | 2.07 | 2.1 | 5 | 7.36 | 5.54 | 0.16 |
Other Financing Activities | -0.28 | -0.3 | -0.7 | -0.45 | -0.38 | -0.13 |
Financing Cash Flow | -2.79 | 1.44 | 6.17 | 6.6 | 4.89 | -0.36 |
Foreign Exchange Rate Adjustments | -0.28 | 0 | 0.08 | 0.38 | 0.08 | -0.08 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -2.06 | 2.16 | -0.39 | -0.88 | -1.15 | -3.86 |
Free Cash Flow | -4.31 | -3.92 | -6.64 | -7.82 | -6.08 | -3.31 |
Free Cash Flow Margin | -22.47% | -20.36% | -30.80% | -26.66% | -24.22% | -14.38% |
Free Cash Flow Per Share | -0.26 | -0.24 | -0.46 | -0.64 | -0.56 | -0.31 |
Cash Interest Paid | 0.1 | 0.1 | 0.02 | 0.04 | 0.05 | 0.07 |
Cash Income Tax Paid | 1.13 | 0.78 | -0.29 | -0.29 | 0.49 | 1.49 |
Levered Free Cash Flow | -15.72 | -12.77 | 7.8 | -1.85 | -5.91 | 0.08 |
Unlevered Free Cash Flow | -15.65 | -12.7 | 7.81 | -1.83 | -5.88 | 0.12 |
Change in Working Capital | 0.7 | 0.7 | 2.54 | 3.67 | 1.2 | -1.95 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.