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Sandon Capital Investments Limited (ASX:SNC)
Australia flag Australia · Delayed Price · Currency is AUD
0.7500
+0.0100 (1.35%)
Sep 4, 2026, 4:10 PM AEST

ASX:SNC Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-17.9124.6514.361.9-23.7
Other Operating Activities
32.5-38.686.75-2.5914.8
Change in Accounts Receivable
0.210.03-0.280.120.36
Change in Accounts Payable
1.012.79-6.49-0.13-6.89
Change in Other Net Operating Assets
-0.340.02-0.01-0.010.01
Operating Cash Flow
7.28-5.5515.75-0.15-24.13
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
6.93--2.56.27
Long-Term Debt Repaid
--0.59-0.41--
Net Debt Issued (Repaid)
6.93-0.59-0.412.56.27
Issuance of Common Stock
5.67---22.4
Common Dividends Paid
-6.49-5.86-5.31-5.27-5.24
Other Financing Activities
-1.62-1.39-1.4--
Financing Cash Flow
4.49-7.84-7.12-2.7722.47

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
--0--
Net Cash Flow
11.77-13.398.64-2.92-1.66

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
-17.819.48.250.25-25.65
Unlevered Free Cash Flow
-16.1820.839.390.25-25.65

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
1.621.391.4--
Cash Income Tax Paid
0.240.110.110-
Change in Working Capital
-7.318.48-5.350.54-15.24