Supply Network Limited (ASX: SNL)
Australia
· Delayed Price · Currency is AUD 28.95
-0.62 (-2.10%)
Nov 21, 2024, 4:10 PM AEST
Supply Network 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | 33.03 | 33.03 | 27.41 | 20.02 | 13.85 | 9.55 | Upgrade
|
| Depreciation & Amortization | 9.08 | 9.08 | 7.5 | 6.65 | 5.91 | 5.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.02 | -0.01 | 0.12 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.05 | 0.11 | 0.05 | -0.02 | Upgrade
|
| Other Operating Activities | 0.07 | 0.07 | 0.11 | -0.5 | 1.31 | 0.22 | Upgrade
|
| Change in Accounts Receivable | -5.95 | -5.95 | -6.62 | -3.87 | -2.75 | -1.1 | Upgrade
|
| Change in Inventory | -24.03 | -24.03 | -15.78 | -9.22 | -7.23 | -4.67 | Upgrade
|
| Change in Accounts Payable | 5.71 | 5.71 | 6.49 | 4.84 | 5.59 | 1.55 | Upgrade
|
| Change in Other Net Operating Assets | -1.45 | -1.45 | -0.05 | 0.1 | -0.25 | 0.03 | Upgrade
|
| Operating Cash Flow | 16.49 | 16.49 | 19.03 | 18.12 | 16.59 | 11.23 | Upgrade
|
| Operating Cash Flow Growth | -13.34% | -13.34% | 5.00% | 9.22% | 47.72% | 368.20% | Upgrade
|
| Capital Expenditures | -4.33 | -4.33 | -4.33 | -3.04 | -1.45 | -1.97 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.03 | 0.03 | 0.01 | Upgrade
|
| Investing Cash Flow | -4.33 | -4.33 | -4.33 | -3.01 | -1.42 | -1.96 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.9 | 0.93 | 1 | Upgrade
|
| Long-Term Debt Repaid | -6.37 | -6.37 | -5.5 | -4.82 | -4.21 | -3.8 | Upgrade
|
| Net Debt Issued (Repaid) | -6.37 | -6.37 | -5.5 | -3.92 | -3.28 | -2.8 | Upgrade
|
| Issuance of Common Stock | 13.24 | 13.24 | 6.92 | - | - | - | Upgrade
|
| Common Dividends Paid | -21.29 | -21.29 | -16.41 | -9.8 | -6.94 | -6.11 | Upgrade
|
| Financing Cash Flow | -14.43 | -14.43 | -14.99 | -13.72 | -10.21 | -8.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.15 | 0.15 | 0.02 | -0.01 | - | -0 | Upgrade
|
| Net Cash Flow | -2.13 | -2.13 | -0.27 | 1.38 | 4.96 | 0.36 | Upgrade
|
| Free Cash Flow | 12.16 | 12.16 | 14.7 | 15.08 | 15.14 | 9.27 | Upgrade
|
| Free Cash Flow Growth | -17.30% | -17.30% | -2.52% | -0.42% | 63.39% | - | Upgrade
|
| Free Cash Flow Margin | 4.02% | 4.02% | 5.83% | 7.60% | 9.31% | 6.77% | Upgrade
|
| Free Cash Flow Per Share | 0.29 | 0.29 | 0.36 | 0.37 | 0.37 | 0.23 | Upgrade
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| Cash Interest Paid | 2.35 | 2.35 | 1.83 | 1.46 | 1.42 | 1.7 | Upgrade
|
| Cash Income Tax Paid | 14.32 | 14.32 | 11.58 | 8.53 | 5.14 | 3.88 | Upgrade
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| Levered Free Cash Flow | 7.79 | 7.79 | 11.56 | 13.71 | 13.73 | 7.33 | Upgrade
|
| Unlevered Free Cash Flow | 9.25 | 9.25 | 12.7 | 14.57 | 14.59 | 8.38 | Upgrade
|
| Change in Net Working Capital | 26.92 | 26.92 | 16.23 | 8.13 | 3.15 | 5.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.