Schaffer Corporation Limited (ASX: SFC)
Australia
· Delayed Price · Currency is AUD 22.40
+1.50 (7.18%)
Sep 30, 2024, 4:10 PM AEST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | 27.05 | 27.05 | 13.59 | 26.19 | 40.97 | 23.55 | Upgrade
|
| Depreciation & Amortization | 8.44 | 8.44 | 7.99 | 7.3 | 6.74 | 7.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.18 | -0.19 | Upgrade
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| Asset Writedown & Restructuring Costs | -13.43 | -13.43 | -0.12 | -18.74 | -0.6 | 0.23 | Upgrade
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| Loss (Gain) From Sale of Investments | 3.65 | 3.65 | -0.67 | 16.16 | -16.79 | -10.47 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.38 | -0.38 | 0.81 | -3.36 | -1.75 | -0.01 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.12 | 0.49 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 0.17 | 0.06 | 0.11 | Upgrade
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| Other Operating Activities | 6.16 | 6.16 | 1.57 | 5.87 | 4.4 | 3.5 | Upgrade
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| Change in Accounts Receivable | -1.59 | -1.59 | -1.62 | -4.8 | -12.78 | 12.52 | Upgrade
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| Change in Inventory | 13.76 | 13.76 | -6.6 | -13.08 | 3.17 | -0.85 | Upgrade
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| Change in Accounts Payable | 3.97 | 3.97 | -9.83 | 2.64 | 16 | -13.87 | Upgrade
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| Change in Unearned Revenue | 0.52 | 0.52 | 0.9 | -1.25 | 1.42 | -0.14 | Upgrade
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| Change in Income Taxes | - | - | - | - | 1.33 | -4.83 | Upgrade
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| Change in Other Net Operating Assets | -0.42 | -0.42 | -0.27 | -2.04 | 5.9 | 0.38 | Upgrade
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| Operating Cash Flow | 47.72 | 47.72 | 5.76 | 20.64 | 47.51 | 20.81 | Upgrade
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| Operating Cash Flow Growth | 729.05% | 729.05% | -72.12% | -56.55% | 128.26% | -37.00% | Upgrade
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| Capital Expenditures | -3.5 | -3.5 | -7.09 | -5.92 | -5.54 | -5.49 | Upgrade
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| Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.35 | 0.14 | 0.46 | 0.41 | Upgrade
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| Investment in Securities | -8.25 | -8.25 | -11.29 | 14.29 | -6.67 | 3.83 | Upgrade
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| Other Investing Activities | 0.35 | 0.35 | - | - | - | - | Upgrade
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| Investing Cash Flow | -16.63 | -16.63 | -29.82 | -0.95 | -13.71 | -3.1 | Upgrade
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| Long-Term Debt Issued | 0.48 | 0.48 | 35.93 | 7.06 | 7.55 | 32.72 | Upgrade
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| Long-Term Debt Repaid | -18.68 | -18.68 | -6.1 | -10.1 | -25.18 | -12.37 | Upgrade
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| Net Debt Issued (Repaid) | -18.2 | -18.2 | 29.84 | -3.04 | -17.63 | 20.35 | Upgrade
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| Issuance of Common Stock | 1.65 | 1.65 | 2.33 | 7.04 | 0.4 | - | Upgrade
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| Repurchase of Common Stock | -0.32 | -0.32 | -0.7 | -1.97 | - | -3.17 | Upgrade
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| Common Dividends Paid | -12.22 | -12.22 | -13.5 | -12.36 | -14.61 | -11.67 | Upgrade
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| Other Financing Activities | -4.63 | -4.63 | - | -1.68 | - | -5.53 | Upgrade
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| Financing Cash Flow | -33.71 | -33.71 | 17.97 | -12.01 | -31.85 | -0.02 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.1 | 1.1 | 1.05 | -1.06 | 0.39 | -0.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0.19 | - | - | - | Upgrade
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| Net Cash Flow | -1.52 | -1.52 | -4.86 | 6.63 | 2.34 | 17.65 | Upgrade
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| Free Cash Flow | 44.22 | 44.22 | -1.34 | 14.72 | 41.96 | 15.32 | Upgrade
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| Free Cash Flow Growth | - | - | - | -64.92% | 173.95% | -44.56% | Upgrade
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| Free Cash Flow Margin | 19.55% | 19.55% | -0.73% | 8.64% | 21.37% | 9.85% | Upgrade
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| Free Cash Flow Per Share | 3.24 | 3.24 | -0.10 | 1.07 | 3.05 | 1.11 | Upgrade
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| Cash Interest Paid | 3.6 | 3.6 | 3.56 | 1.74 | 1.87 | 2.64 | Upgrade
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| Cash Income Tax Paid | 9.69 | 9.69 | 7.66 | 10.46 | 10.62 | 15.37 | Upgrade
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| Levered Free Cash Flow | 44.15 | 44.15 | -3.19 | 4.83 | 41.04 | 14.82 | Upgrade
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| Unlevered Free Cash Flow | 46.45 | 46.45 | -1.25 | 5.98 | 42.21 | 16.47 | Upgrade
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| Change in Net Working Capital | -18.15 | -18.15 | 19.23 | 18.04 | -12.33 | 5.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.