Supply Network Limited (ASX:SNL)
Australia flag Australia · Delayed Price · Currency is AUD
36.17
+0.24 (0.67%)
Apr 1, 2025, 4:10 PM AEST

Supply Network Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
37.7833.0327.4120.0213.859.55
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Depreciation & Amortization
9.699.087.56.655.915.68
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Loss (Gain) From Sale of Assets
0.030.030.02-0.010.120.01
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Provision & Write-off of Bad Debts
---0.050.110.05-0.02
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Other Operating Activities
7.240.070.11-0.51.310.22
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Change in Accounts Receivable
-5.95-5.95-6.62-3.87-2.75-1.1
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Change in Inventory
-24.03-24.03-15.78-9.22-7.23-4.67
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Change in Accounts Payable
5.715.716.494.845.591.55
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Change in Other Net Operating Assets
-1.45-1.45-0.050.1-0.250.03
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Operating Cash Flow
29.0116.4919.0318.1216.5911.23
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Operating Cash Flow Growth
100.09%-13.34%5.00%9.21%47.72%368.19%
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Capital Expenditures
-4.17-4.33-4.33-3.04-1.45-1.97
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Sale of Property, Plant & Equipment
3.25--0.030.030.01
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Investing Cash Flow
-0.93-4.33-4.33-3.01-1.42-1.96
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Long-Term Debt Issued
---0.90.931
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Long-Term Debt Repaid
--6.37-5.5-4.82-4.21-3.8
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Net Debt Issued (Repaid)
-7.89-6.37-5.5-3.92-3.28-2.8
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Issuance of Common Stock
19.4313.246.92---
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Common Dividends Paid
-23.7-21.29-16.41-9.8-6.94-6.11
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Financing Cash Flow
-12.16-14.43-14.99-13.72-10.21-8.91
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Foreign Exchange Rate Adjustments
0.080.150.02-0.01--0
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Net Cash Flow
16-2.13-0.271.384.960.36
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Free Cash Flow
24.8412.1614.715.0815.149.27
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Free Cash Flow Growth
147.64%-17.30%-2.52%-0.42%63.39%-
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Free Cash Flow Margin
7.56%4.01%5.83%7.60%9.31%6.77%
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Free Cash Flow Per Share
0.580.290.360.370.370.23
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Cash Interest Paid
2.422.351.831.461.421.7
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Cash Income Tax Paid
16.8114.3211.588.535.143.88
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Levered Free Cash Flow
22.977.7911.5613.7113.737.33
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Unlevered Free Cash Flow
24.449.2512.714.5714.598.38
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Change in Net Working Capital
16.2926.9216.238.133.155.04
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.