Simble Solutions Limited (ASX:SIS)
Australia
· Delayed Price · Currency is AUD 0.0030
0.00 (0.00%)
Apr 17, 2025, 10:08 AM AEST
Simble Solutions Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1.2 | -1.38 | -2.07 | -1.18 | -1.26 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.06 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 0.02 | Upgrade
|
| Stock-Based Compensation | - | 0.03 | 0.04 | 0.01 | 0.14 | Upgrade
|
| Other Operating Activities | - | 0.02 | - | 0.01 | - | Upgrade
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| Change in Accounts Receivable | -0 | 0.07 | -0.17 | 0.13 | 0.2 | Upgrade
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| Change in Inventory | -0.04 | 0.02 | 0.01 | 0.01 | 0.08 | Upgrade
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| Change in Accounts Payable | 0.01 | -0.33 | 0.17 | -0.28 | -0.46 | Upgrade
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| Change in Unearned Revenue | -0.08 | -0.03 | 0.09 | 0.05 | -0.23 | Upgrade
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| Change in Income Taxes | - | - | 0.11 | -0.13 | - | Upgrade
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| Change in Other Net Operating Assets | -0.01 | 0.14 | 0.03 | 0.02 | -0.02 | Upgrade
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| Operating Cash Flow | -1.31 | -1.47 | -1.78 | -1.3 | -1.52 | Upgrade
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| Capital Expenditures | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0 | - | - | Upgrade
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| Other Investing Activities | -0.02 | - | 0.14 | 0.03 | -0.01 | Upgrade
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| Investing Cash Flow | -0.03 | -0 | 0.15 | 0.02 | -0.01 | Upgrade
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| Short-Term Debt Issued | - | - | 0.19 | - | - | Upgrade
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| Long-Term Debt Issued | 0.23 | - | - | - | 0.28 | Upgrade
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| Total Debt Issued | 0.23 | - | 0.19 | - | 0.28 | Upgrade
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| Short-Term Debt Repaid | - | - | -0.02 | - | -0.14 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.41 | -0.28 | Upgrade
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| Total Debt Repaid | - | - | -0.02 | -0.41 | -0.42 | Upgrade
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| Net Debt Issued (Repaid) | 0.23 | - | 0.17 | -0.41 | -0.13 | Upgrade
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| Issuance of Common Stock | 0.86 | 1.44 | 1.74 | 1.79 | 1.6 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.14 | Upgrade
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| Other Financing Activities | -0.04 | -0.1 | -0.11 | 0.03 | 0.18 | Upgrade
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| Financing Cash Flow | 1.05 | 1.35 | 1.79 | 1.41 | 1.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | -0.01 | -0.03 | -0.32 | 0.12 | Upgrade
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| Net Cash Flow | -0.28 | -0.13 | 0.12 | -0.18 | 0.09 | Upgrade
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| Free Cash Flow | -1.32 | -1.47 | -1.78 | -1.31 | -1.53 | Upgrade
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| Free Cash Flow Margin | -93.62% | -95.14% | -119.74% | -89.74% | -105.33% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.04 | 0.02 | 0.04 | 0.09 | 0.3 | Upgrade
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| Cash Income Tax Paid | - | -0.33 | -0.13 | - | -0.48 | Upgrade
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| Levered Free Cash Flow | -0.81 | -1.2 | -1.13 | -1.07 | -1.32 | Upgrade
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| Unlevered Free Cash Flow | -0.78 | -1.19 | -1.11 | -1.02 | -1.13 | Upgrade
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| Change in Net Working Capital | 0.08 | 0.15 | -0.13 | 0.07 | 0.35 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.