Saunders International Limited (ASX:SND)
Australia · Delayed Price · Currency is AUD 0.7900
-0.0100 (-1.25%)
Sep 17, 2026, 3:07 PM AEST
Saunders International 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 | -0.94 | 2.08 | 9.36 | 9.49 | 6.55 |
Depreciation & Amortization | 7.14 | 4.04 | 4.29 | 3.04 | 2.25 |
Loss (Gain) From Sale of Assets | -2.85 | 0.08 | 0.56 | 0.12 | -0.03 |
Stock-Based Compensation | -0.02 | 0.34 | 0.67 | 0.68 | 0.22 |
Other Operating Activities | -0.04 | -0.02 | -0.03 | -0 | -0.1 |
Change in Accounts Receivable | -12.48 | 12.69 | 12.31 | -16.55 | -25.15 |
Change in Inventory | - | -0.06 | 0.03 | 0.05 | -0.03 |
Change in Accounts Payable | 2.53 | -1.47 | 0.21 | -10.52 | 24.81 |
Change in Unearned Revenue | 4.86 | 1.29 | -5.57 | -1.85 | 7.34 |
Change in Income Taxes | 0.63 | -2.31 | -0.82 | 0.35 | 1.57 |
Change in Other Net Operating Assets | 0.46 | -0.44 | -1.04 | 1.78 | 2.2 |
Operating Cash Flow | -1.67 | 15.92 | 19.32 | -14.1 | 19.76 |
Operating Cash Flow Growth | - | -17.60% | - | - | 27.00% |
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 | -5.08 | -2.21 | -2.65 | -1.14 | -3.12 |
Sale of Property, Plant & Equipment | 4.3 | 0.24 | 1.66 | 0.33 | 0.03 |
Cash Acquisitions | -2.44 | -4.33 | -4.5 | -2.75 | -0.19 |
Investing Cash Flow | -3.21 | -6.29 | -5.49 | -3.56 | -3.28 |
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 |
Short-Term Debt Issued | - | - | 1.97 | 2.13 | - |
Long-Term Debt Issued | 13.94 | 2.3 | - | - | 1.41 |
Total Debt Issued | 13.94 | 2.3 | 1.97 | 2.13 | 1.41 |
Short-Term Debt Repaid | - | - | -1.97 | -1.95 | - |
Long-Term Debt Repaid | -6.28 | -4.52 | -2.38 | -2.11 | -2.21 |
Lease Payments | -1.86 | -2.22 | - | - | - |
Total Debt Repaid | -6.28 | -4.52 | -4.35 | -4.06 | -2.21 |
Net Debt Issued (Repaid) | 7.66 | -2.22 | -2.38 | -1.94 | -0.8 |
Issuance of Common Stock | 5.28 | - | 0.12 | 0.06 | - |
Common Dividends Paid | -0.33 | -5.15 | -4.6 | -4.38 | -2.85 |
Financing Cash Flow | 12.61 | -7.37 | -6.86 | -6.26 | -3.65 |
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 | 0 | 0.1 |
Net Cash Flow | 7.72 | 2.27 | 6.97 | -23.91 | 12.93 |
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 | -6.75 | 13.72 | 16.67 | -15.23 | 16.64 |
Free Cash Flow Growth | - | -17.73% | - | - | 20.48% |
Free Cash Flow Margin | -2.21% | 6.39% | 7.72% | -7.58% | 12.80% |
Free Cash Flow Per Share | -0.05 | 0.11 | 0.14 | -0.14 | 0.15 |
Levered Free Cash Flow | 14.32 | 1.77 | 26.79 | -15.7 | 14.89 |
Unlevered Free Cash Flow | 15.01 | 2.34 | 27.12 | -15.46 | 14.96 |
Free Cash Flow After Leases | -8.61 | 11.5 | 16.67 | -15.23 | 16.64 |
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 | 1.47 | 1.02 | 0.65 | 0.4 | 0.11 |
Cash Income Tax Paid | 0.54 | 3.69 | 6.71 | 4.01 | 1.14 |
Change in Working Capital | -4.97 | 9.41 | 4.47 | -27.42 | 10.87 |