Simble Solutions Limited (ASX:SIS)
Australia · Delayed Price · Currency is AUD 0.0040
0.00 (0.00%)
Aug 22, 2025, 9:59 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 |
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 |
Change in Accounts Receivable | -0 | 0.07 | -0.17 | 0.13 | 0.2 | Upgrade |
Change in Inventory | -0.04 | 0.02 | 0.01 | 0.01 | 0.08 | Upgrade |
Change in Accounts Payable | 0.01 | -0.33 | 0.17 | -0.28 | -0.46 | Upgrade |
Change in Unearned Revenue | -0.08 | -0.03 | 0.09 | 0.05 | -0.23 | Upgrade |
Change in Income Taxes | - | - | 0.11 | -0.13 | - | Upgrade |
Change in Other Net Operating Assets | -0.01 | 0.14 | 0.03 | 0.02 | -0.02 | Upgrade |
Operating Cash Flow | -1.31 | -1.47 | -1.78 | -1.3 | -1.52 | Upgrade |
Capital Expenditures | -0 | -0 | -0 | -0 | -0 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0 | - | - | Upgrade |
Other Investing Activities | -0.02 | - | 0.14 | 0.03 | -0.01 | Upgrade |
Investing Cash Flow | -0.03 | -0 | 0.15 | 0.02 | -0.01 | Upgrade |
Short-Term Debt Issued | - | - | 0.19 | - | - | Upgrade |
Long-Term Debt Issued | 0.23 | - | - | - | 0.28 | Upgrade |
Total Debt Issued | 0.23 | - | 0.19 | - | 0.28 | Upgrade |
Short-Term Debt Repaid | - | - | -0.02 | - | -0.14 | Upgrade |
Long-Term Debt Repaid | - | - | - | -0.41 | -0.28 | Upgrade |
Total Debt Repaid | - | - | -0.02 | -0.41 | -0.42 | Upgrade |
Net Debt Issued (Repaid) | 0.23 | - | 0.17 | -0.41 | -0.13 | Upgrade |
Issuance of Common Stock | 0.86 | 1.44 | 1.74 | 1.79 | 1.6 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.14 | Upgrade |
Other Financing Activities | -0.04 | -0.1 | -0.11 | 0.03 | 0.18 | Upgrade |
Financing Cash Flow | 1.05 | 1.35 | 1.79 | 1.41 | 1.5 | Upgrade |
Foreign Exchange Rate Adjustments | 0.02 | -0.01 | -0.03 | -0.32 | 0.12 | Upgrade |
Net Cash Flow | -0.28 | -0.13 | 0.12 | -0.18 | 0.09 | Upgrade |
Free Cash Flow | -1.32 | -1.47 | -1.78 | -1.31 | -1.53 | Upgrade |
Free Cash Flow Margin | -93.62% | -95.14% | -119.74% | -89.74% | -105.33% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | Upgrade |
Cash Interest Paid | 0.04 | 0.02 | 0.04 | 0.09 | 0.3 | Upgrade |
Cash Income Tax Paid | - | -0.33 | -0.13 | - | -0.48 | Upgrade |
Levered Free Cash Flow | -0.81 | -1.2 | -1.13 | -1.07 | -1.32 | Upgrade |
Unlevered Free Cash Flow | -0.78 | -1.19 | -1.11 | -1.02 | -1.13 | Upgrade |
Change in Working Capital | -0.12 | -0.15 | 0.24 | -0.19 | -0.43 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.