Saunders International Limited (ASX:SND)
Australia · Delayed Price · Currency is AUD 0.9500
+0.0500 (5.56%)
Jan 22, 2026, 3:42 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 2.08 | 9.36 | 9.49 | 6.55 | 5.54 | Upgrade |
Depreciation & Amortization | 4.04 | 4.29 | 3.04 | 2.25 | 1.93 | Upgrade |
Loss (Gain) From Sale of Assets | 0.08 | 0.56 | 0.12 | -0.03 | -0.01 | Upgrade |
Stock-Based Compensation | 0.34 | 0.67 | 0.68 | 0.22 | 0.32 | Upgrade |
Other Operating Activities | -0.02 | -0.03 | -0 | -0.1 | 0.1 | Upgrade |
Change in Accounts Receivable | 12.69 | 12.31 | -16.55 | -25.15 | 6.87 | Upgrade |
Change in Inventory | -0.06 | 0.03 | 0.05 | -0.03 | 0.21 | Upgrade |
Change in Accounts Payable | -1.47 | 0.21 | -10.52 | 24.81 | -3.52 | Upgrade |
Change in Unearned Revenue | 1.29 | -5.57 | -1.85 | 7.34 | 1.1 | Upgrade |
Change in Income Taxes | -2.31 | -0.82 | 0.35 | 1.57 | 0.38 | Upgrade |
Change in Other Net Operating Assets | -0.44 | -1.04 | 1.78 | 2.2 | 0.5 | Upgrade |
Operating Cash Flow | 15.92 | 19.32 | -14.1 | 19.76 | 15.56 | Upgrade |
Operating Cash Flow Growth | -17.60% | - | - | 27.00% | 216.15% | Upgrade |
Capital Expenditures | -2.21 | -2.65 | -1.14 | -3.12 | -1.75 | Upgrade |
Sale of Property, Plant & Equipment | 0.24 | 1.66 | 0.33 | 0.03 | 0.03 | Upgrade |
Cash Acquisitions | -4.33 | -4.5 | -2.75 | -0.19 | - | Upgrade |
Investing Cash Flow | -6.29 | -5.49 | -3.56 | -3.28 | -1.73 | Upgrade |
Short-Term Debt Issued | 2.3 | 1.97 | 2.13 | - | 1.17 | Upgrade |
Long-Term Debt Issued | - | - | - | 1.41 | - | Upgrade |
Total Debt Issued | 2.3 | 1.97 | 2.13 | 1.41 | 1.17 | Upgrade |
Short-Term Debt Repaid | -2.3 | -1.97 | -1.95 | - | -1.17 | Upgrade |
Long-Term Debt Repaid | -2.22 | -2.38 | -2.11 | -2.21 | -0.6 | Upgrade |
Total Debt Repaid | -4.52 | -4.35 | -4.06 | -2.21 | -1.77 | Upgrade |
Net Debt Issued (Repaid) | -2.22 | -2.38 | -1.94 | -0.8 | -0.6 | Upgrade |
Issuance of Common Stock | - | 0.12 | 0.06 | - | - | Upgrade |
Common Dividends Paid | -5.15 | -4.6 | -4.38 | -2.85 | -0.41 | Upgrade |
Financing Cash Flow | -7.37 | -6.86 | -6.26 | -3.65 | -1.01 | Upgrade |
Foreign Exchange Rate Adjustments | - | 0 | 0 | 0.1 | -0.1 | Upgrade |
Net Cash Flow | 2.27 | 6.97 | -23.91 | 12.93 | 12.73 | Upgrade |
Free Cash Flow | 13.72 | 16.67 | -15.23 | 16.64 | 13.81 | Upgrade |
Free Cash Flow Growth | -17.73% | - | - | 20.48% | 296.50% | Upgrade |
Free Cash Flow Margin | 6.39% | 7.72% | -7.58% | 12.80% | 13.64% | Upgrade |
Free Cash Flow Per Share | 0.11 | 0.14 | -0.14 | 0.15 | 0.13 | Upgrade |
Cash Interest Paid | 1.02 | 0.65 | 0.4 | 0.11 | 0.1 | Upgrade |
Cash Income Tax Paid | 3.69 | 6.71 | 4.01 | 1.14 | - | Upgrade |
Levered Free Cash Flow | 1.94 | 26.79 | -15.7 | 14.89 | 10.63 | Upgrade |
Unlevered Free Cash Flow | 2.34 | 27.12 | -15.46 | 14.96 | 10.69 | Upgrade |
Change in Working Capital | 9.41 | 4.47 | -27.42 | 10.87 | 7.68 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.