Saunders International Limited (ASX:SND)
Australia
· Delayed Price · Currency is AUD 0.8000
+0.0150 (1.91%)
May 21, 2025, 4:10 PM AEST
Saunders International 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 | 9.47 | 9.36 | 9.49 | 6.55 | 5.54 | 1.27 | Upgrade
|
| Depreciation & Amortization | 4.85 | 4.29 | 3.04 | 2.25 | 1.93 | 1.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.56 | 0.56 | 0.12 | -0.03 | -0.01 | -0 | Upgrade
|
| Stock-Based Compensation | 0.67 | 0.67 | 0.68 | 0.22 | 0.32 | 0.2 | Upgrade
|
| Other Operating Activities | -22.15 | -0.03 | -0 | -0.1 | 0.1 | - | Upgrade
|
| Change in Accounts Receivable | 12.31 | 12.31 | -16.55 | -25.15 | 6.87 | -8.85 | Upgrade
|
| Change in Inventory | 0.03 | 0.03 | 0.05 | -0.03 | 0.21 | -0.21 | Upgrade
|
| Change in Accounts Payable | 0.21 | 0.21 | -10.52 | 24.81 | -3.52 | 7.04 | Upgrade
|
| Change in Unearned Revenue | -5.57 | -5.57 | -1.85 | 7.34 | 1.1 | 2.8 | Upgrade
|
| Change in Income Taxes | -0.82 | -0.82 | 0.35 | 1.57 | 0.38 | -0.02 | Upgrade
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| Change in Other Net Operating Assets | -1.04 | -1.04 | 1.78 | 2.2 | 0.5 | 0.62 | Upgrade
|
| Operating Cash Flow | -2.14 | 19.32 | -14.1 | 19.76 | 15.56 | 4.92 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 27.00% | 216.15% | - | Upgrade
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| Capital Expenditures | -2.59 | -2.65 | -1.14 | -3.12 | -1.75 | -1.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.66 | 1.66 | 0.33 | 0.03 | 0.03 | 0.01 | Upgrade
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| Cash Acquisitions | -0.83 | -4.5 | -2.75 | -0.19 | - | - | Upgrade
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| Investing Cash Flow | -1.75 | -5.49 | -3.56 | -3.28 | -1.73 | -1.43 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1.17 | 0.52 | Upgrade
|
| Long-Term Debt Issued | - | 1.97 | 2.13 | 1.41 | - | - | Upgrade
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| Total Debt Issued | 2.3 | 1.97 | 2.13 | 1.41 | 1.17 | 0.52 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.17 | -0.52 | Upgrade
|
| Long-Term Debt Repaid | - | -4.35 | -4.06 | -2.21 | -0.6 | -0.44 | Upgrade
|
| Total Debt Repaid | -4.41 | -4.35 | -4.06 | -2.21 | -1.77 | -0.96 | Upgrade
|
| Net Debt Issued (Repaid) | -2.11 | -2.38 | -1.94 | -0.8 | -0.6 | -0.44 | Upgrade
|
| Issuance of Common Stock | 0.12 | 0.12 | 0.06 | - | - | - | Upgrade
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| Common Dividends Paid | -6.16 | -4.6 | -4.38 | -2.85 | -0.41 | - | Upgrade
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| Financing Cash Flow | -7.04 | -6.86 | -6.26 | -3.65 | -1.01 | -0.44 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0.1 | -0.1 | 0 | Upgrade
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| Net Cash Flow | -10.93 | 6.97 | -23.91 | 12.93 | 12.73 | 3.06 | Upgrade
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| Free Cash Flow | -4.72 | 16.67 | -15.23 | 16.64 | 13.81 | 3.48 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 20.48% | 296.50% | - | Upgrade
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| Free Cash Flow Margin | -1.98% | 7.72% | -7.58% | 12.80% | 13.64% | 5.24% | Upgrade
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| Free Cash Flow Per Share | -0.04 | 0.14 | -0.14 | 0.15 | 0.13 | 0.03 | Upgrade
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| Cash Interest Paid | 0.83 | 0.65 | 0.4 | 0.11 | 0.1 | 0.08 | Upgrade
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| Cash Income Tax Paid | 6.93 | 6.71 | 4.01 | 1.14 | - | - | Upgrade
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| Levered Free Cash Flow | -5.34 | 23.1 | -15.7 | 14.89 | 10.63 | 2.59 | Upgrade
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| Unlevered Free Cash Flow | -4.82 | 23.51 | -15.46 | 14.96 | 10.69 | 2.64 | Upgrade
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| Change in Net Working Capital | 16.41 | -12.01 | 26.86 | -10.25 | -5.53 | -1.32 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.