Structural Monitoring Systems Plc (ASX:SMN)
Australia · Delayed Price · Currency is AUD 0.3550
-0.0250 (-6.58%)
Sep 25, 2026, 4:10 PM AEST
ASX:SMN Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1.33 | 0.17 | -1.04 | -3.31 | -3.85 |
Depreciation & Amortization | 2.43 | 2.33 | 2.21 | 2.35 | 1.64 |
Stock-Based Compensation | - | 0.44 | 0.47 | 0.51 | 0.04 |
Other Operating Activities | 4.37 | 0.69 | 0.45 | 0.22 | -0.14 |
Change in Accounts Receivable | - | -0.83 | 0.02 | 0.81 | -0.7 |
Change in Inventory | - | -0.99 | -0.5 | -2.14 | -3.01 |
Change in Accounts Payable | - | -0.92 | -0.11 | 0.18 | 1.87 |
Change in Other Net Operating Assets | - | 0.18 | 0.11 | -0.16 | 0.19 |
Operating Cash Flow | 8.13 | 1.07 | 0.99 | -1.52 | -3.96 |
Operating Cash Flow Growth | 662.29% | 7.24% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.54 | -0.58 | -0.11 | -0.32 | -0.35 |
Cash Acquisitions | - | - | - | - | -4.4 |
Sale (Purchase) of Intangibles | -2.59 | -1.05 | -0.65 | -1.12 | -0.58 |
Investment in Securities | - | - | - | 1.15 | -1.15 |
Investing Cash Flow | -3.13 | -1.63 | -0.76 | -0.29 | -6.49 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | 1.11 | - | 5.46 |
Long-Term Debt Repaid | -2.18 | -6.68 | -2.05 | -1.01 | -0.47 |
Lease Payments | -1.18 | -1.3 | -1.88 | -0.96 | -0.47 |
Net Debt Issued (Repaid) | -2.18 | -6.68 | -0.94 | -1.01 | 4.99 |
Issuance of Common Stock | - | 8.7 | 1 | 1.93 | 4.92 |
Other Financing Activities | -0.14 | -0.57 | -0.09 | -0.15 | -0.08 |
Financing Cash Flow | -2.32 | 1.45 | -0.03 | 0.77 | 9.83 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.05 | -0.02 | 0.09 | 0.2 | 0.04 |
Net Cash Flow | 2.63 | 0.87 | 0.3 | -0.84 | -0.58 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 7.59 | 0.49 | 0.88 | -1.84 | -4.31 |
Free Cash Flow Growth | 1451.53% | -44.68% | - | - | - |
Free Cash Flow Margin | 23.32% | 1.74% | 3.16% | -8.20% | -27.44% |
Free Cash Flow Per Share | 0.05 | 0.00 | 0.01 | -0.01 | -0.04 |
Levered Free Cash Flow | 6.2 | -0.58 | 0.84 | -1.77 | -5.02 |
Unlevered Free Cash Flow | 6.35 | -0.21 | 1.31 | -1.33 | -4.77 |
Free Cash Flow After Leases | 6.41 | -0.81 | -1 | -2.8 | -4.78 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.23 | 0.65 | 0.75 | 0.7 | 0.4 |
Cash Income Tax Paid | - | - | - | -0.25 | -0.66 |
Change in Working Capital | - | -2.57 | -1.1 | -1.3 | -1.65 |