Supply Network Limited (ASX:SNL)
Australia · Delayed Price · Currency is AUD 35.52
-0.31 (-0.87%)
Sep 1, 2026, 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.
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 | 47.63 | 40.02 | 33.03 | 27.41 | 20.02 |
Depreciation & Amortization | 11.69 | 10.32 | 9.08 | 7.5 | 6.65 |
Loss (Gain) From Sale of Assets | 0.02 | -0.59 | 0.03 | 0.02 | -0.01 |
Provision & Write-off of Bad Debts | 0.21 | 0.17 | - | -0.05 | 0.11 |
Other Operating Activities | -2.85 | -2.27 | 0.07 | 0.11 | -0.5 |
Change in Accounts Receivable | -7.3 | -2.4 | -5.95 | -6.62 | -3.87 |
Change in Inventory | -9.07 | -21.21 | -24.03 | -15.78 | -9.22 |
Change in Accounts Payable | -0.47 | 8.8 | 5.71 | 6.49 | 4.84 |
Change in Other Net Operating Assets | -1.5 | -0.68 | -1.45 | -0.05 | 0.1 |
Operating Cash Flow | 38.36 | 32.17 | 16.49 | 19.03 | 18.12 |
Operating Cash Flow Growth | 19.26% | 95.08% | -13.34% | 5.00% | 9.21% |
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 | -5.13 | -3.96 | -4.33 | -4.33 | -3.04 |
Sale of Property, Plant & Equipment | 0.01 | 3.26 | - | - | 0.03 |
Investing Cash Flow | -5.12 | -0.7 | -4.33 | -4.33 | -3.01 |
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 |
Long-Term Debt Issued | - | - | - | - | 0.9 |
Long-Term Debt Repaid | -14.19 | -8.53 | -6.37 | -5.5 | -4.82 |
Net Debt Issued (Repaid) | -14.19 | -8.53 | -6.37 | -5.5 | -3.92 |
Issuance of Common Stock | - | - | 13.24 | 6.92 | - |
Common Dividends Paid | -22.34 | -6.18 | -21.29 | -16.41 | -9.8 |
Financing Cash Flow | -36.54 | -14.71 | -14.43 | -14.99 | -13.72 |
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 | -0.2 | 0.06 | 0.15 | 0.02 | -0.01 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | -3.49 | 16.82 | -2.13 | -0.27 | 1.38 |
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 | 33.24 | 28.21 | 12.16 | 14.7 | 15.08 |
Free Cash Flow Growth | 17.84% | 132.05% | -17.30% | -2.52% | -0.42% |
Free Cash Flow Margin | 8.25% | 8.07% | 4.01% | 5.83% | 7.60% |
Free Cash Flow Per Share | 0.76 | 0.65 | 0.29 | 0.36 | 0.37 |
Levered Free Cash Flow | 31.12 | 27.09 | 7.79 | 11.56 | 13.71 |
Unlevered Free Cash Flow | 32.44 | 28.49 | 9.25 | 12.7 | 14.57 |
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 | 2.19 | 2.32 | 2.35 | 1.83 | 1.46 |
Cash Income Tax Paid | 20.34 | 19.53 | 14.32 | 11.58 | 8.53 |
Change in Working Capital | -18.34 | -15.48 | -25.72 | -15.96 | -8.15 |