Synertec Corporation Limited (ASX:SOP)
Australia
· Delayed Price · Currency is AUD 0.0250
-0.0020 (-7.41%)
May 9, 2025, 3:55 PM AEST
Synertec Corporation 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | -8.1 | -7.26 | -5.86 | -3.98 | -3.35 | -1.26 | Upgrade
|
| Depreciation & Amortization | 1.11 | 1.08 | 0.67 | 0.52 | 0.37 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.03 | - | 0.02 | - | Upgrade
|
| Stock-Based Compensation | 0.23 | - | - | 0.38 | 0.1 | - | Upgrade
|
| Other Operating Activities | 0.56 | -0.1 | 0.13 | 0.09 | 1.16 | -0.53 | Upgrade
|
| Change in Accounts Receivable | 2.11 | 0.04 | -0.98 | 0.02 | -0.51 | 0.71 | Upgrade
|
| Change in Inventory | -0.6 | -0.46 | -1.15 | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.39 | 0.25 | 1.92 | -0.36 | 1.01 | -1.29 | Upgrade
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| Change in Unearned Revenue | -0.36 | -0.13 | 0.21 | -0.15 | 0.19 | -0.19 | Upgrade
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| Change in Other Net Operating Assets | 0.08 | 0.39 | 0.46 | -1.35 | 0.65 | -0.23 | Upgrade
|
| Operating Cash Flow | -4.57 | -6.19 | -4.62 | -4.83 | -0.36 | -2.51 | Upgrade
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| Capital Expenditures | -2.84 | -3.83 | -0.37 | -0.2 | -0.44 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.04 | - | 0.02 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.18 | - | - | Upgrade
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| Other Investing Activities | - | - | -0 | -0 | -0 | 1.5 | Upgrade
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| Investing Cash Flow | -2.84 | -3.83 | -0.33 | -0.12 | -1.27 | 1.46 | Upgrade
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| Total Debt Issued | 3.47 | - | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.82 | -0.75 | -0.22 | -0.19 | -0.19 | Upgrade
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| Total Debt Repaid | -0.88 | -0.82 | -0.75 | -0.22 | -0.19 | -0.19 | Upgrade
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| Net Debt Issued (Repaid) | 2.59 | -0.82 | -0.75 | -0.22 | -0.19 | -0.19 | Upgrade
|
| Issuance of Common Stock | 7 | 7 | 13.1 | 7.15 | 1.51 | - | Upgrade
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| Other Financing Activities | -0.39 | -0.38 | -0.86 | -0.48 | -0.11 | -0.06 | Upgrade
|
| Financing Cash Flow | 9.2 | 5.79 | 11.48 | 6.44 | 1.21 | -0.25 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | - | Upgrade
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| Net Cash Flow | 1.79 | -4.23 | 6.53 | 1.49 | -0.41 | -1.3 | Upgrade
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| Free Cash Flow | -7.41 | -10.03 | -4.99 | -5.02 | -0.8 | -2.55 | Upgrade
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| Free Cash Flow Margin | -40.26% | -52.92% | -33.69% | -46.14% | -9.48% | -22.91% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.01 | -0.01 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 0.19 | 0.19 | 0.18 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | -0.01 | Upgrade
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| Levered Free Cash Flow | -4.31 | -6.86 | -4.31 | -2.62 | -2.12 | -2.15 | Upgrade
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| Unlevered Free Cash Flow | -3.95 | -6.7 | -4.23 | -2.53 | -2.03 | -2.1 | Upgrade
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| Change in Net Working Capital | -2.46 | -0.65 | 0.92 | 0.66 | 0.07 | 0.97 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.