SIV Capital Limited (ASX:SIV)
Australia
· Delayed Price · Currency is AUD 0.1500
0.00 (0.00%)
Dec 17, 2024, 3:59 PM AEST
SIV Capital 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | 0.26 | 0.36 | 0.17 | -0.04 | 0.06 | -11.72 | Upgrade
|
| Depreciation & Amortization | - | 0.02 | 0.14 | 0.44 | 2.81 | 41.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0 | 0.05 | -0.56 | 5.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.01 | -1.89 | 3.95 | Upgrade
|
| Other Operating Activities | 0.46 | - | - | - | - | -2.06 | Upgrade
|
| Change in Accounts Receivable | -0.45 | -0.45 | 0.06 | 0.64 | 1.5 | 16.07 | Upgrade
|
| Change in Accounts Payable | -0 | -0 | 0 | -0.14 | -7.66 | -5.9 | Upgrade
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| Change in Unearned Revenue | -0.01 | -0.01 | -0.03 | -0.05 | -0.74 | 0.03 | Upgrade
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| Change in Other Net Operating Assets | 0.04 | 0.04 | 0.02 | 0.05 | 0.16 | -1.25 | Upgrade
|
| Operating Cash Flow | 0.28 | -0.05 | 0.35 | 0.92 | -5.85 | 62.94 | Upgrade
|
| Operating Cash Flow Growth | 231.53% | - | -62.33% | - | - | -63.73% | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.63 | -46.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.25 | 1.58 | 24.62 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.72 | Upgrade
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| Investment in Securities | 0.03 | -0.4 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | -41.05 | Upgrade
|
| Investing Cash Flow | 0.04 | -0.38 | 0.02 | 0.25 | 0.96 | -64.02 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -51.83 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -51.83 | Upgrade
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| Common Dividends Paid | - | - | -0.82 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | -0 | -0.04 | Upgrade
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| Financing Cash Flow | - | - | -0.82 | - | -0 | -63.65 | Upgrade
|
| Net Cash Flow | 0.32 | -0.43 | -0.46 | 1.17 | -4.89 | -64.72 | Upgrade
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| Free Cash Flow | 0.28 | -0.05 | 0.35 | 0.92 | -6.47 | 16.07 | Upgrade
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| Free Cash Flow Growth | 231.53% | - | -62.33% | - | - | -29.73% | Upgrade
|
| Free Cash Flow Margin | 24.99% | -4.04% | 35.25% | 40.56% | -110.18% | 112.80% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.00 | 0.01 | 0.02 | -0.17 | 0.41 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 5.27 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | -0.48 | 1.02 | Upgrade
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| Levered Free Cash Flow | 0.22 | -0.14 | 0.43 | 1.54 | -5.26 | -17.51 | Upgrade
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| Unlevered Free Cash Flow | 0.22 | -0.14 | 0.43 | 1.54 | -5.26 | -17.38 | Upgrade
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| Change in Net Working Capital | -0.06 | 0.38 | -0.19 | -1.09 | 5.94 | 12.49 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.