Superloop Limited (ASX: SLC)
Australia
· Delayed Price · Currency is AUD 2.110
-0.020 (-0.94%)
Dec 20, 2024, 4:10 PM AEST
Superloop 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | -14.74 | -14.74 | -43.16 | -52.63 | -31.96 | -41.09 | Upgrade
|
| Depreciation & Amortization | 62.15 | 62.15 | 61.51 | 49.02 | 41.11 | 42.16 | Upgrade
|
| Other Amortization | 9.17 | 9.17 | 7.56 | 2.74 | 5.26 | 4.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.64 | -2.64 | -0.62 | -11.54 | -0.1 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.44 | 25.06 | - | - | Upgrade
|
| Stock-Based Compensation | 7.28 | 7.28 | 5.36 | 0.38 | 0.45 | - | Upgrade
|
| Other Operating Activities | 11.91 | 11.91 | 7.59 | 1.98 | 3.97 | 4.4 | Upgrade
|
| Change in Accounts Receivable | -12.78 | -12.78 | -3.3 | -3.21 | -0.13 | 12.11 | Upgrade
|
| Change in Accounts Payable | 19.96 | 19.96 | 13.21 | -14.22 | -1.29 | -9.55 | Upgrade
|
| Change in Unearned Revenue | 3.51 | 3.51 | 1.13 | -3.68 | -3.88 | -3.36 | Upgrade
|
| Change in Income Taxes | -28.31 | -28.31 | -6.98 | -0.87 | 0.45 | 3.95 | Upgrade
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| Change in Other Net Operating Assets | -5.57 | -5.57 | -1.56 | -4.51 | 1.26 | -0.19 | Upgrade
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| Operating Cash Flow | 49.92 | 49.92 | 43.2 | -11.47 | 15.12 | 12.89 | Upgrade
|
| Operating Cash Flow Growth | 15.57% | 15.57% | - | - | 17.30% | 143.53% | Upgrade
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| Capital Expenditures | -17.52 | -17.52 | -16.86 | -13.48 | -9.64 | -37.13 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.75 | 1 | 0.1 | - | Upgrade
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| Cash Acquisitions | -0.06 | -0.06 | -24.13 | -99.78 | -0.5 | -2 | Upgrade
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| Sale (Purchase) of Intangibles | -7.46 | -7.46 | -37.93 | -5.52 | -5.14 | -16.05 | Upgrade
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| Other Investing Activities | 0.51 | 0.51 | 0.73 | 125.17 | 0.01 | 0.04 | Upgrade
|
| Investing Cash Flow | -24.52 | -24.52 | -77.43 | 7.39 | -15.16 | -55.14 | Upgrade
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| Long-Term Debt Issued | 48 | 48 | 15 | 24.82 | 62.02 | 72.05 | Upgrade
|
| Total Debt Issued | 48 | 48 | 15 | 24.82 | 62.02 | 72.05 | Upgrade
|
| Long-Term Debt Repaid | -49.03 | -49.03 | -19.93 | -46.31 | -63.11 | -115.59 | Upgrade
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| Total Debt Repaid | -49.03 | -49.03 | -19.93 | -46.31 | -63.11 | -115.59 | Upgrade
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| Net Debt Issued (Repaid) | -1.03 | -1.03 | -4.93 | -21.49 | -1.08 | -43.54 | Upgrade
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| Issuance of Common Stock | 0.05 | 0.05 | - | 21.3 | 78.82 | 92.3 | Upgrade
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| Repurchase of Common Stock | -1.25 | -1.25 | -10.57 | - | - | - | Upgrade
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| Other Financing Activities | -3.48 | -3.48 | -2.87 | -3.79 | -4.98 | -8.11 | Upgrade
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| Financing Cash Flow | -5.71 | -5.71 | -18.38 | -3.98 | 72.76 | 40.66 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.3 | -0.3 | 1.63 | 1.47 | -0.09 | -0.22 | Upgrade
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| Net Cash Flow | 19.4 | 19.4 | -50.98 | -6.59 | 72.63 | -1.81 | Upgrade
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| Free Cash Flow | 32.41 | 32.41 | 26.34 | -24.95 | 5.49 | -24.24 | Upgrade
|
| Free Cash Flow Growth | 23.03% | 23.03% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.78% | 7.78% | 8.18% | -10.05% | 5.73% | -22.73% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.07 | 0.05 | -0.05 | 0.01 | -0.07 | Upgrade
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| Cash Interest Paid | 2.85 | 2.85 | 2.83 | 2.54 | 2.58 | 4.03 | Upgrade
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| Cash Income Tax Paid | 3.77 | 3.77 | - | 3.4 | - | -1 | Upgrade
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| Levered Free Cash Flow | 51.44 | 51.44 | 19.61 | 24.14 | 15.29 | -50.4 | Upgrade
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| Unlevered Free Cash Flow | 55.32 | 55.32 | 22.86 | 26.61 | 17.27 | -47.64 | Upgrade
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| Change in Net Working Capital | -17.69 | -17.69 | -28.28 | -9.58 | -1.48 | 19.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.