Structural Monitoring Systems Plc (ASX:SMN)
Australia
· Delayed Price · Currency is AUD 0.3800
0.00 (0.00%)
Jun 12, 2025, 1:36 PM AEST
ASX:SMN 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 | -2.26 | -1.04 | -3.31 | -3.85 | -1.96 | -2.55 | Upgrade
|
Depreciation & Amortization | 2.23 | 2.21 | 2.35 | 1.64 | 0.97 | 1.05 | Upgrade
|
Stock-Based Compensation | 0.47 | 0.47 | 0.51 | 0.04 | 1.12 | 2.89 | Upgrade
|
Other Operating Activities | 0 | 0.45 | 0.22 | -0.14 | 0.14 | 0.49 | Upgrade
|
Change in Accounts Receivable | 0.02 | 0.02 | 0.81 | -0.7 | 0.64 | 0.34 | Upgrade
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Change in Inventory | -0.5 | -0.5 | -2.14 | -3.01 | 0.03 | -0.96 | Upgrade
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Change in Accounts Payable | -0.11 | -0.11 | 0.18 | 1.87 | 0.35 | -1.03 | Upgrade
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Change in Other Net Operating Assets | 0.11 | 0.11 | -0.16 | 0.19 | 0.01 | -0 | Upgrade
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Operating Cash Flow | -0.66 | 0.99 | -1.52 | -3.96 | 1.29 | 0.22 | Upgrade
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Operating Cash Flow Growth | - | - | - | - | 478.92% | - | Upgrade
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Capital Expenditures | -0.22 | -0.11 | -0.32 | -0.35 | -0.29 | -0.08 | Upgrade
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Cash Acquisitions | - | - | - | -4.4 | - | - | Upgrade
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Sale (Purchase) of Intangibles | -0.57 | -0.65 | -1.12 | -0.58 | -0.88 | - | Upgrade
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Investment in Securities | - | - | 1.15 | -1.15 | - | - | Upgrade
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Investing Cash Flow | -0.79 | -0.76 | -0.29 | -6.49 | -1.16 | -0.08 | Upgrade
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Long-Term Debt Issued | - | 1.11 | - | 5.46 | - | - | Upgrade
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Long-Term Debt Repaid | - | -2.05 | -1.01 | -0.47 | -0.46 | -0.39 | Upgrade
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Net Debt Issued (Repaid) | 0.03 | -0.94 | -1.01 | 4.99 | -0.46 | -0.39 | Upgrade
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Issuance of Common Stock | 7.2 | 1 | 1.93 | 4.92 | 0.5 | 0.93 | Upgrade
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Other Financing Activities | -0.35 | -0.09 | -0.15 | -0.08 | -0.02 | -0.01 | Upgrade
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Financing Cash Flow | 6.88 | -0.03 | 0.77 | 9.83 | 0.03 | 0.53 | Upgrade
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Foreign Exchange Rate Adjustments | 0.16 | 0.09 | 0.2 | 0.04 | 0.16 | -0.17 | Upgrade
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Net Cash Flow | 5.59 | 0.3 | -0.84 | -0.58 | 0.32 | 0.5 | Upgrade
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Free Cash Flow | -0.88 | 0.88 | -1.84 | -4.31 | 1 | 0.15 | Upgrade
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Free Cash Flow Growth | - | - | - | - | 592.41% | - | Upgrade
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Free Cash Flow Margin | -3.24% | 3.16% | -8.20% | -27.44% | 6.54% | 0.76% | Upgrade
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Free Cash Flow Per Share | -0.01 | 0.01 | -0.01 | -0.04 | 0.01 | 0.00 | Upgrade
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Cash Interest Paid | 0.8 | 0.75 | 0.7 | 0.4 | 0.02 | 0.12 | Upgrade
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Cash Income Tax Paid | - | - | -0.25 | -0.66 | 0.41 | 0.12 | Upgrade
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Levered Free Cash Flow | 0.07 | 0.92 | -1.7 | -4.59 | 0.47 | 1.34 | Upgrade
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Unlevered Free Cash Flow | 0.55 | 1.39 | -1.26 | -4.34 | 0.48 | 1.36 | Upgrade
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Change in Net Working Capital | 0.94 | 0.48 | 1.05 | 3.09 | -0.3 | 1.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.