Schaffer Corporation Limited (ASX:SFC)
Australia · Delayed Price · Currency is AUD 20.10
+0.11 (0.55%)
At close: Feb 20, 2026
Schaffer 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 | 16.5 | 24.26 | 27.05 | 13.59 | 26.19 | 40.97 |
Depreciation & Amortization | 9.32 | 9.32 | 8.44 | 7.99 | 7.3 | 6.74 |
Loss (Gain) From Sale of Assets | 4.22 | 4.22 | 3.65 | - | - | -0.18 |
Asset Writedown & Restructuring Costs | -7.01 | -7.01 | -13.43 | -0.12 | -18.74 | -0.6 |
Loss (Gain) From Sale of Investments | - | - | - | -0.67 | 16.16 | -16.79 |
Loss (Gain) on Equity Investments | -0.85 | -0.85 | -0.38 | 0.81 | -3.36 | -1.75 |
Stock-Based Compensation | - | - | - | - | - | 0.12 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.17 | 0.06 |
Other Operating Activities | 8.45 | 7.48 | 6.16 | 1.57 | 5.87 | 4.4 |
Change in Accounts Receivable | -7.57 | -7.57 | -1.59 | -1.62 | -4.8 | -12.78 |
Change in Inventory | -1.7 | -1.7 | 13.76 | -6.6 | -13.08 | 3.17 |
Change in Accounts Payable | 4.24 | 4.24 | 3.97 | -9.83 | 2.64 | 16 |
Change in Unearned Revenue | -0.86 | -0.86 | 0.52 | 0.9 | -1.25 | 1.42 |
Change in Income Taxes | - | - | - | - | - | 1.33 |
Change in Other Net Operating Assets | -1.57 | -1.57 | -0.42 | -0.27 | -2.04 | 5.9 |
Operating Cash Flow | 23.16 | 29.95 | 47.72 | 5.76 | 20.64 | 47.51 |
Operating Cash Flow Growth | -36.94% | -37.24% | 729.05% | -72.12% | -56.55% | 128.26% |
Capital Expenditures | -5.73 | -5.76 | -3.5 | -7.09 | -5.92 | -5.54 |
Sale of Property, Plant & Equipment | - | - | 0.05 | 0.35 | 0.14 | 0.46 |
Sale (Purchase) of Real Estate | -1.74 | -2.82 | -5.19 | -11.97 | -6.51 | -1.96 |
Investment in Securities | 12.33 | -15.11 | -8.34 | -11.29 | 14.29 | -6.67 |
Other Investing Activities | -0.86 | -0.75 | 0.35 | - | - | - |
Investing Cash Flow | 4.03 | -24.4 | -16.63 | -29.82 | -0.95 | -13.71 |
Long-Term Debt Issued | - | 18.73 | 0.48 | 35.93 | 7.06 | 7.55 |
Long-Term Debt Repaid | - | -11.19 | -18.68 | -6.1 | -10.1 | -25.18 |
Net Debt Issued (Repaid) | -0.27 | 7.53 | -18.2 | 29.84 | -3.04 | -17.63 |
Issuance of Common Stock | 2.65 | 1.79 | 1.62 | 2.33 | 7.04 | 0.4 |
Repurchase of Common Stock | - | - | -0.32 | -0.7 | -1.97 | - |
Common Dividends Paid | -14.72 | -15.56 | -16.81 | -13.5 | -12.36 | -14.61 |
Other Financing Activities | - | - | - | - | -1.68 | - |
Financing Cash Flow | -12.34 | -6.24 | -33.71 | 17.97 | -12.01 | -31.85 |
Foreign Exchange Rate Adjustments | 1.91 | 3.13 | 1.1 | 1.05 | -1.06 | 0.39 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.19 | - | - |
Net Cash Flow | 16.77 | 2.44 | -1.52 | -4.86 | 6.63 | 2.34 |
Free Cash Flow | 17.43 | 24.19 | 44.22 | -1.34 | 14.72 | 41.96 |
Free Cash Flow Growth | -47.78% | -45.30% | - | - | -64.92% | 173.95% |
Free Cash Flow Margin | 8.27% | 10.53% | 19.55% | -0.73% | 8.64% | 21.37% |
Free Cash Flow Per Share | 1.28 | 1.78 | 3.25 | -0.10 | 1.07 | 3.05 |
Cash Interest Paid | 3.58 | 3.58 | 3.6 | 3.56 | 1.74 | 1.87 |
Cash Income Tax Paid | 7.44 | 7.44 | 9.69 | 7.66 | 10.46 | 10.62 |
Levered Free Cash Flow | 12.88 | 5.77 | 44.15 | -3.19 | 4.83 | 41.04 |
Unlevered Free Cash Flow | 15.1 | 8.01 | 46.45 | -1.25 | 5.98 | 42.21 |
Change in Working Capital | -7.46 | -7.46 | 16.24 | -17.41 | -12.94 | 14.54 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.