Sovereign Cloud Holdings Limited (ASX: SOV)
Australia
· Delayed Price · Currency is AUD 0.240
-0.010 (-4.00%)
Oct 2, 2024, 4:10 PM AEST
Sovereign Cloud Holdings 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | -19.72 | -19.72 | -21.28 | -15.52 | -11.59 | -8.22 | Upgrade
|
| Depreciation & Amortization | 6.13 | 6.13 | 5.38 | 4.19 | 3.44 | 1.7 | Upgrade
|
| Other Amortization | 0.28 | 0.28 | 0.01 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Stock-Based Compensation | 0.23 | 0.23 | 0.11 | 0.12 | 0.24 | 0.08 | Upgrade
|
| Other Operating Activities | -0.02 | -0.02 | -0.04 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -3.8 | -3.8 | -0.02 | -0.09 | -0.27 | -0.12 | Upgrade
|
| Change in Accounts Payable | 1.74 | 1.74 | -0.24 | 2.08 | 0.35 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | 3.65 | 3.65 | -1.68 | -1.98 | -0.5 | 0.03 | Upgrade
|
| Operating Cash Flow | -11.51 | -11.51 | -17.76 | -11.16 | -8.29 | -6.53 | Upgrade
|
| Capital Expenditures | -0.11 | -0.11 | -4.68 | -4.44 | -0.52 | -0.41 | Upgrade
|
| Cash Acquisitions | -18.76 | -18.76 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.07 | - | -0.01 | -0.07 | Upgrade
|
| Investing Cash Flow | -18.87 | -18.87 | -4.75 | -4.44 | -0.53 | -0.47 | Upgrade
|
| Long-Term Debt Repaid | -1.64 | -1.64 | -2.47 | -3.28 | -3.11 | -1.98 | Upgrade
|
| Net Debt Issued (Repaid) | -1.64 | -1.64 | -2.47 | -3.28 | -3.11 | -1.98 | Upgrade
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| Issuance of Common Stock | 30.54 | 30.54 | 7.99 | 35.07 | 25.43 | 4.9 | Upgrade
|
| Other Financing Activities | -1.75 | -1.75 | -0.08 | -0.99 | -1.11 | - | Upgrade
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| Financing Cash Flow | 27.14 | 27.14 | 5.44 | 30.8 | 21.2 | 2.92 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | -3.25 | -3.25 | -17.07 | 15.21 | 12.37 | -4.08 | Upgrade
|
| Free Cash Flow | -11.62 | -11.62 | -22.44 | -15.59 | -8.82 | -6.93 | Upgrade
|
| Free Cash Flow Margin | -113.60% | -113.60% | -346.46% | -367.58% | -345.94% | -528.77% | Upgrade
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| Free Cash Flow Per Share | -0.21 | -0.21 | -1.32 | -1.14 | -1.02 | -1.31 | Upgrade
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| Cash Interest Paid | 0.18 | 0.18 | 0.21 | 0.27 | 0.38 | 0.33 | Upgrade
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| Levered Free Cash Flow | -2.79 | -2.79 | -15.88 | -8.78 | -3.09 | -2.54 | Upgrade
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| Unlevered Free Cash Flow | -2.68 | -2.68 | -15.73 | -8.61 | -2.85 | -2.34 | Upgrade
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| Change in Net Working Capital | -3.17 | -3.17 | 3.25 | -1.05 | 0.24 | -1.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.