Saferoads Holdings Limited (ASX:SRH)
Australia
· Delayed Price · Currency is AUD 0.1800
0.00 (0.00%)
At close: Apr 28, 2025
Saferoads 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 | 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 | -1.9 | -3.82 | -0.2 | 0.06 | 0.54 | 0.52 | Upgrade
|
| Depreciation & Amortization | 1.68 | 1.74 | 1.55 | 1.38 | 1.04 | 0.89 | Upgrade
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| Other Amortization | 0.18 | 0.18 | 0.16 | 0.18 | 0.17 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | 0.02 | 0 | -0 | 0.02 | -0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.92 | 1.17 | - | - | - | 0.05 | Upgrade
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| Provision & Write-off of Bad Debts | 0.03 | 0 | 0.01 | - | - | 0.08 | Upgrade
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| Other Operating Activities | 1.53 | 1.61 | 0.31 | 0.28 | 0.26 | 0.29 | Upgrade
|
| Change in Accounts Receivable | 0.23 | -0.44 | 0.47 | -0.29 | 0.23 | 0.61 | Upgrade
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| Change in Inventory | 0.65 | 0.04 | -0.05 | -0.23 | -0.67 | 0.27 | Upgrade
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| Change in Accounts Payable | -0.5 | 0.66 | -0.31 | -0.69 | 0.2 | -0.61 | Upgrade
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| Change in Unearned Revenue | -0.05 | 0.03 | 0.13 | 0.13 | -0.19 | 0.12 | Upgrade
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| Change in Other Net Operating Assets | -1.44 | -0.15 | 0.29 | 0.11 | -0.14 | -0.2 | Upgrade
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| Operating Cash Flow | 1.22 | 1.03 | 2.38 | 0.94 | 1.51 | 2.26 | Upgrade
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| Operating Cash Flow Growth | -30.33% | -56.61% | 151.75% | -37.58% | -33.20% | 317.65% | Upgrade
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| Capital Expenditures | -0.24 | -0.7 | -0.79 | -0.64 | -2.32 | -0.74 | Upgrade
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| Sale of Property, Plant & Equipment | 0.21 | 0.09 | 0.11 | 0.01 | 1.13 | 0.15 | Upgrade
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| Sale (Purchase) of Intangibles | -0.02 | -0.23 | -0.29 | -0.13 | -0.47 | -0.08 | Upgrade
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| Other Investing Activities | 0.24 | 0.4 | - | 0.18 | - | 0.35 | Upgrade
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| Investing Cash Flow | 0.19 | -0.45 | -0.97 | -0.58 | -1.66 | -0.33 | Upgrade
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| Long-Term Debt Issued | - | 0.6 | 0.76 | 0.21 | 1.02 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.84 | -1.65 | -1.03 | -1.01 | -0.92 | Upgrade
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| Net Debt Issued (Repaid) | -1.62 | -1.24 | -0.89 | -0.82 | 0.01 | -0.92 | Upgrade
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| Issuance of Common Stock | 0.44 | 0.44 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -0.12 | - | Upgrade
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| Other Financing Activities | -0.34 | -0.36 | -0.3 | -0.28 | -0.26 | -0.29 | Upgrade
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| Financing Cash Flow | -1.53 | -1.17 | -1.19 | -1.1 | -0.37 | -1.21 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -0.12 | -0.58 | 0.22 | -0.74 | -0.51 | 0.73 | Upgrade
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| Free Cash Flow | 0.98 | 0.33 | 1.59 | 0.31 | -0.8 | 1.52 | Upgrade
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| Free Cash Flow Growth | 17.33% | -79.20% | 416.88% | - | - | 651.70% | Upgrade
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| Free Cash Flow Margin | 8.33% | 2.63% | 10.85% | 2.49% | -6.07% | 9.23% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.01 | 0.04 | 0.01 | -0.02 | 0.04 | Upgrade
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| Cash Interest Paid | 0.32 | 0.34 | 0.3 | 0.28 | 0.26 | 0.29 | Upgrade
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| Cash Income Tax Paid | - | -0.4 | - | -0.18 | - | -0.35 | Upgrade
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| Levered Free Cash Flow | -3.52 | 1.12 | 1.5 | 0.31 | -0.77 | 1.02 | Upgrade
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| Unlevered Free Cash Flow | -3.32 | 1.33 | 1.69 | 0.49 | -0.61 | 1.2 | Upgrade
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| Change in Net Working Capital | 4.64 | -0.84 | -0.8 | 0.53 | -0.61 | -0.37 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.