Schaffer Corporation Limited (ASX:SFC)
Australia · Delayed Price · Currency is AUD 19.90
-0.20 (-1.00%)
Aug 26, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 22.18 | 24.26 | 27.05 | 13.59 | 26.19 |
Depreciation & Amortization | 9.97 | 9.32 | 8.44 | 7.99 | 7.3 |
Loss (Gain) From Sale of Assets | - | 4.22 | 3.65 | - | - |
Asset Writedown & Restructuring Costs | - | -7.01 | -13.43 | -0.12 | -18.74 |
Loss (Gain) From Sale of Investments | - | - | - | -0.67 | 16.16 |
Loss (Gain) on Equity Investments | - | -0.85 | -0.38 | 0.81 | -3.36 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.17 |
Other Operating Activities | -8.27 | 7.48 | 6.16 | 1.57 | 5.87 |
Change in Accounts Receivable | - | -7.57 | -1.59 | -1.62 | -4.8 |
Change in Inventory | - | -1.7 | 13.76 | -6.6 | -13.08 |
Change in Accounts Payable | - | 4.24 | 3.97 | -9.83 | 2.64 |
Change in Unearned Revenue | - | -0.86 | 0.52 | 0.9 | -1.25 |
Change in Other Net Operating Assets | - | -1.57 | -0.42 | -0.27 | -2.04 |
Operating Cash Flow | 23.88 | 29.95 | 47.72 | 5.76 | 20.64 |
Operating Cash Flow Growth | -20.28% | -37.24% | 729.05% | -72.12% | -56.55% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -5.43 | -5.76 | -3.5 | -7.09 | -5.92 |
Sale of Property, Plant & Equipment | 0.1 | - | 0.05 | 0.35 | 0.14 |
Sale (Purchase) of Real Estate | -6.92 | -2.82 | -5.19 | -11.97 | -6.51 |
Investment in Securities | 10.08 | -15.11 | -8.34 | -11.29 | 14.29 |
Other Investing Activities | 0.85 | -0.75 | 0.35 | - | - |
Investing Cash Flow | -1.31 | -24.4 | -16.63 | -29.82 | -0.95 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 10.07 | 18.73 | 0.48 | 35.93 | 7.06 |
Long-Term Debt Repaid | -15.21 | -11.19 | -18.68 | -6.1 | -10.1 |
Net Debt Issued (Repaid) | -5.14 | 7.53 | -18.2 | 29.84 | -3.04 |
Issuance of Common Stock | 1.2 | 1.79 | 1.62 | 2.33 | 7.04 |
Repurchase of Common Stock | -0.53 | - | -0.32 | -0.7 | -1.97 |
Common Dividends Paid | -13.49 | -15.56 | -16.81 | -13.5 | -12.36 |
Other Financing Activities | - | - | - | - | -1.68 |
Financing Cash Flow | -17.96 | -6.24 | -33.71 | 17.97 | -12.01 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -1.26 | 3.13 | 1.1 | 1.05 | -1.06 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.19 | - |
Net Cash Flow | 3.35 | 2.44 | -1.52 | -4.86 | 6.63 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 18.45 | 24.19 | 44.22 | -1.34 | 14.72 |
Free Cash Flow Growth | -23.74% | -45.30% | - | - | -64.92% |
Free Cash Flow Margin | 9.10% | 10.53% | 19.55% | -0.73% | 8.64% |
Free Cash Flow Per Share | 1.36 | 1.78 | 3.25 | -0.10 | 1.07 |
Levered Free Cash Flow | 20.35 | 5.77 | 44.15 | -3.19 | 4.83 |
Unlevered Free Cash Flow | 22.56 | 8.01 | 46.45 | -1.25 | 5.98 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 3.45 | 3.58 | 3.6 | 3.56 | 1.74 |
Cash Income Tax Paid | 6.48 | 7.44 | 9.69 | 7.66 | 10.46 |
Change in Working Capital | - | -7.46 | 16.24 | -17.41 | -12.94 |