Synertec Corporation Limited (ASX:SOP)
Australia · Delayed Price · Currency is AUD 0.0740
+0.0050 (7.25%)
Sep 3, 2026, 4:15 PM AEST
Synertec Corporation 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 | -4.52 | -7.64 | -7.26 | -5.86 | -3.98 |
Depreciation & Amortization | 1.01 | 0.98 | 1.08 | 0.67 | 0.52 |
Loss (Gain) From Sale of Assets | -0.01 | 0.01 | - | -0.03 | - |
Loss (Gain) From Sale of Investments | -0.34 | - | - | - | - |
Stock-Based Compensation | 0.25 | 0.39 | - | - | 0.38 |
Other Operating Activities | 1.54 | 0.35 | -0.1 | 0.13 | 0.09 |
Change in Accounts Receivable | -0.19 | 0.23 | 0.04 | -0.98 | 0.02 |
Change in Inventory | -0.07 | -0.24 | -0.46 | -1.15 | - |
Change in Accounts Payable | 1.34 | 0.94 | 0.25 | 1.92 | -0.36 |
Change in Unearned Revenue | 0.64 | 0.15 | -0.13 | 0.21 | -0.15 |
Change in Other Net Operating Assets | 0.86 | 0.76 | 0.39 | 0.46 | -1.35 |
Operating Cash Flow | 0.49 | -4.07 | -6.19 | -4.62 | -4.83 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -3.05 | -1.22 | -3.83 | -0.37 | -0.2 |
Sale of Property, Plant & Equipment | 0.02 | 0.01 | - | 0.04 | - |
Cash Acquisitions | -0.04 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.18 |
Investment in Securities | -0.15 | -0.25 | - | - | - |
Other Investing Activities | - | - | - | -0 | -0 |
Investing Cash Flow | -3.21 | -1.47 | -3.83 | -0.33 | -0.12 |
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 | 3 | 3.47 | - | - | - |
Long-Term Debt Repaid | -1.24 | -0.52 | -0.82 | -0.75 | -0.22 |
Total Debt Repaid | -1.24 | -0.52 | -0.82 | -0.75 | -0.22 |
Net Debt Issued (Repaid) | 1.76 | 2.94 | -0.82 | -0.75 | -0.22 |
Issuance of Common Stock | - | - | 7 | 13.1 | 7.15 |
Other Financing Activities | -0.72 | -0.12 | -0.38 | -0.86 | -0.48 |
Financing Cash Flow | 1.04 | 2.82 | 5.79 | 11.48 | 6.44 |
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 |
Net Cash Flow | -1.68 | -2.72 | -4.23 | 6.53 | 1.49 |
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 | -2.56 | -5.3 | -10.03 | -4.99 | -5.02 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow After Leases | -2.56 | -5.3 | -10.03 | -4.99 | -5.02 |
Free Cash Flow After Leases Growth | - | - | - | - | - |
Free Cash Flow Margin | -11.86% | -29.76% | -52.92% | -33.69% | -46.14% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 |
Levered Free Cash Flow | -3.08 | -2.24 | -6.86 | -4.31 | -2.62 |
Unlevered Free Cash Flow | -2.1 | -1.61 | -6.7 | -4.23 | -2.53 |
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 | - | 0.29 | 0.19 | 0.18 | - |
Change in Working Capital | 2.57 | 1.84 | 0.09 | 0.47 | -1.84 |