Site Group International Limited (ASX:SIT)
Australia
· Delayed Price · Currency is AUD 0.0010
0.00 (0.00%)
Feb 28, 2025, 10:09 AM AEST
Site Group International Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 0.23 | 19.22 | -7.25 | -7.28 | -10.26 | Upgrade
|
| Depreciation & Amortization | 1.17 | 1.15 | 1.36 | 2.3 | 2.39 | Upgrade
|
| Other Amortization | - | - | - | 0.15 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -12.54 | - | -0.02 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.93 | 0.03 | 0.47 | 3.96 | 1.1 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.37 | -7.37 | -0.12 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0 | 0.01 | Upgrade
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| Provision & Write-off of Bad Debts | - | -0.03 | -0.21 | 0.3 | 0.06 | Upgrade
|
| Other Operating Activities | 0.38 | 0.75 | 1.86 | -0.87 | 1.88 | Upgrade
|
| Change in Accounts Receivable | 0.16 | 0.05 | 0.21 | 1.55 | 1.34 | Upgrade
|
| Change in Inventory | -0 | 0 | 0 | 0 | 0.02 | Upgrade
|
| Change in Accounts Payable | -5.11 | -5.06 | 2.03 | 2.11 | -0.62 | Upgrade
|
| Change in Unearned Revenue | 0.04 | 0.01 | -0.05 | -0.72 | 0.4 | Upgrade
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| Change in Income Taxes | - | -0 | -0.01 | -0.04 | -0.02 | Upgrade
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| Change in Other Net Operating Assets | 1.16 | 0.07 | -0.06 | 0.23 | -0.17 | Upgrade
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| Operating Cash Flow | 0.18 | -3.63 | -1.7 | -1.79 | -3.77 | Upgrade
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| Capital Expenditures | -0.25 | -0.12 | -0.02 | -0.37 | -0.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | - | 0.03 | 0.05 | Upgrade
|
| Divestitures | - | 3 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | - | - | -0.26 | -0.51 | Upgrade
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| Investment in Securities | -0.19 | -0.23 | - | 0.2 | -0.12 | Upgrade
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| Other Investing Activities | 0.82 | 0.52 | 0.2 | 1.89 | -0.08 | Upgrade
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| Investing Cash Flow | 0.38 | 3.17 | 0.17 | 1.49 | -1.2 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.2 | 1 | 2 | Upgrade
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| Total Debt Issued | - | - | 2.2 | 1 | 2 | Upgrade
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| Long-Term Debt Repaid | -0.63 | -4.02 | -0.68 | -2.08 | -0.9 | Upgrade
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| Total Debt Repaid | -0.63 | -4.02 | -0.68 | -2.08 | -0.9 | Upgrade
|
| Net Debt Issued (Repaid) | -0.63 | -4.02 | 1.52 | -1.08 | 1.1 | Upgrade
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| Issuance of Common Stock | - | 4.94 | - | 0.32 | 4.51 | Upgrade
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| Other Financing Activities | - | -0.33 | - | - | -0.02 | Upgrade
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| Financing Cash Flow | -0.63 | 0.59 | 1.52 | -0.76 | 5.59 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.02 | -0.02 | 0.02 | Upgrade
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| Net Cash Flow | -0.08 | 0.13 | -0.03 | -1.08 | 0.64 | Upgrade
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| Free Cash Flow | -0.07 | -3.75 | -1.72 | -2.16 | -4.33 | Upgrade
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| Free Cash Flow Margin | -0.78% | -54.22% | -24.12% | -29.31% | -28.23% | Upgrade
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| Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 0.18 | 0.68 | 0.84 | 1.2 | 1.1 | Upgrade
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| Cash Income Tax Paid | - | 0.01 | 0 | 0.07 | 0.11 | Upgrade
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| Levered Free Cash Flow | 1.27 | -5.85 | 0.96 | 0.48 | -1.79 | Upgrade
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| Unlevered Free Cash Flow | 1.49 | -5.29 | 1.54 | 1.55 | -0.58 | Upgrade
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| Change in Net Working Capital | -1.47 | 4.81 | -2.1 | -2.85 | -0.4 | Upgrade
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.