Silk Logistics Holdings Limited (ASX: SLH)
Australia
· Delayed Price · Currency is AUD 2.070
-0.010 (-0.48%)
Nov 21, 2024, 4:10 PM AEST
Silk Logistics Holdings 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 | Jun '20 Jun 28, 2020 | 2019 - 2018 |
| Net Income | 7.42 | 7.42 | 16.4 | 13.36 | 8.39 | -4.32 | Upgrade
|
| Depreciation & Amortization | 61.85 | 61.85 | 49.86 | 39.45 | 36.23 | 39.36 | Upgrade
|
| Other Amortization | 0.39 | 0.39 | 0.63 | 0.62 | 0.53 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.79 | -0.79 | -0.9 | -1.07 | -0.47 | -0.17 | Upgrade
|
| Stock-Based Compensation | 0.69 | 0.69 | 1.24 | - | - | - | Upgrade
|
| Other Operating Activities | - | - | - | -1.23 | 0.7 | 0.72 | Upgrade
|
| Change in Accounts Receivable | 1.69 | 1.69 | 5.97 | -14.25 | -9.17 | -1.16 | Upgrade
|
| Change in Accounts Payable | 3.92 | 3.92 | -2.64 | 7.83 | 7.46 | 5.66 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0.3 | 0.3 | Upgrade
|
| Change in Income Taxes | -1.32 | -1.32 | -6.31 | 0.01 | 5.41 | 1.29 | Upgrade
|
| Change in Other Net Operating Assets | 6.52 | 6.52 | -3.77 | 0.13 | 1.7 | 0.69 | Upgrade
|
| Operating Cash Flow | 79.02 | 79.02 | 60.49 | 43.09 | 48.03 | 40.15 | Upgrade
|
| Operating Cash Flow Growth | 30.64% | 30.64% | 40.39% | -10.29% | 19.63% | - | Upgrade
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| Capital Expenditures | -13.44 | -13.44 | -8.85 | -2.33 | -2.95 | -2.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.45 | 1.45 | 1.75 | 2.06 | 0.7 | 2.3 | Upgrade
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| Cash Acquisitions | -35.8 | -35.8 | -21.5 | 0.16 | - | -36.56 | Upgrade
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| Other Investing Activities | - | - | - | 13.55 | - | - | Upgrade
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| Investing Cash Flow | -47.79 | -47.79 | -28.6 | 3.32 | -2.26 | -37.02 | Upgrade
|
| Long-Term Debt Issued | 37.58 | 37.58 | 22.92 | 10.91 | - | 15 | Upgrade
|
| Long-Term Debt Repaid | -67.38 | -67.38 | -47.16 | -48.11 | -39.45 | -28.8 | Upgrade
|
| Net Debt Issued (Repaid) | -29.79 | -29.79 | -24.25 | -37.21 | -39.45 | -13.8 | Upgrade
|
| Issuance of Common Stock | - | - | - | 70 | 0.04 | 20 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -60 | - | - | Upgrade
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| Common Dividends Paid | -4.74 | -4.74 | -9.12 | -11.72 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.78 | -0.92 | -0.13 | Upgrade
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| Financing Cash Flow | -34.54 | -34.54 | -33.37 | -39.71 | -40.33 | 6.07 | Upgrade
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| Net Cash Flow | -3.32 | -3.32 | -1.49 | 6.7 | 5.44 | 9.2 | Upgrade
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| Free Cash Flow | 65.58 | 65.58 | 51.64 | 40.76 | 45.08 | 37.38 | Upgrade
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| Free Cash Flow Growth | 26.99% | 26.99% | 26.69% | -9.57% | 20.58% | - | Upgrade
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| Free Cash Flow Margin | 11.79% | 11.79% | 10.57% | 10.33% | 13.94% | 14.86% | Upgrade
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| Free Cash Flow Per Share | 0.81 | 0.81 | 0.65 | 0.53 | 0.67 | 1.69 | Upgrade
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| Cash Interest Paid | 19.3 | 19.3 | 12.38 | 8.17 | 8.77 | 8.89 | Upgrade
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| Cash Income Tax Paid | 5.66 | 5.66 | 13.54 | 8.78 | 0.95 | -0.59 | Upgrade
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| Levered Free Cash Flow | 58.61 | 58.61 | 48.68 | 46.89 | 46.47 | 39.04 | Upgrade
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| Unlevered Free Cash Flow | 71.06 | 71.06 | 56.31 | 51.97 | 51.96 | 44.67 | Upgrade
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| Change in Net Working Capital | -2.78 | -2.78 | 6.39 | 5.11 | -3.25 | -5.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.