Service Stream Limited (ASX: SSM)
Australia
· Delayed Price · Currency is AUD 1.640
+0.005 (0.31%)
Nov 21, 2024, 4:10 PM AEST
Service Stream 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 32.3 | 32.3 | 4.46 | -36.32 | 29.27 | 49.32 | Upgrade
|
| Depreciation & Amortization | 53.32 | 53.32 | 55.79 | 46.52 | 25 | 26.68 | Upgrade
|
| Other Amortization | 5.14 | 5.14 | 5.92 | 6.81 | 4.29 | 5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -1.25 | -0.47 | -0.84 | -0.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 6.34 | 38.21 | - | - | Upgrade
|
| Stock-Based Compensation | 4.39 | 4.39 | 2.05 | 0.33 | 1.29 | 2 | Upgrade
|
| Other Operating Activities | 1.19 | 1.19 | 42.4 | -8.54 | -11.91 | -3.92 | Upgrade
|
| Change in Accounts Receivable | 9.22 | 9.22 | -61.72 | -25.83 | 5.77 | 39.37 | Upgrade
|
| Change in Inventory | -3.04 | -3.04 | -1.71 | -1.84 | -0.58 | 2.61 | Upgrade
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| Change in Accounts Payable | -16.19 | -16.19 | 33.69 | 38.82 | 0.47 | -59.08 | Upgrade
|
| Change in Other Net Operating Assets | 10.88 | 10.88 | 8.83 | 0.87 | -7.2 | -3.89 | Upgrade
|
| Operating Cash Flow | 97.19 | 97.19 | 94.81 | 58.55 | 45.55 | 57.68 | Upgrade
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| Operating Cash Flow Growth | 2.50% | 2.50% | 61.94% | 28.54% | -21.04% | -3.09% | Upgrade
|
| Capital Expenditures | -8.56 | -8.56 | -5.29 | -3.01 | -3.18 | -2.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.09 | 4.09 | 3.97 | 1.18 | 1.06 | 1.34 | Upgrade
|
| Cash Acquisitions | - | - | -12.9 | -313.54 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.92 | -1.92 | -2.7 | -2.37 | -6.71 | -5.64 | Upgrade
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| Investing Cash Flow | -6.38 | -6.38 | -16.91 | -317.74 | -8.84 | -6.49 | Upgrade
|
| Long-Term Debt Issued | 50 | 50 | 141.32 | 500.01 | - | - | Upgrade
|
| Long-Term Debt Repaid | -139.55 | -139.55 | -194.4 | -401.74 | -36.89 | -9.66 | Upgrade
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| Net Debt Issued (Repaid) | -89.55 | -89.55 | -53.08 | 98.27 | -36.89 | -9.66 | Upgrade
|
| Issuance of Common Stock | - | - | - | 179.23 | - | - | Upgrade
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| Repurchase of Common Stock | -4.13 | -4.13 | - | -0.2 | - | -0.74 | Upgrade
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| Common Dividends Paid | -18.44 | -18.44 | -9.24 | - | -28.72 | -36.3 | Upgrade
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| Other Financing Activities | - | - | - | - | - | 4.16 | Upgrade
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| Financing Cash Flow | -112.12 | -112.12 | -62.31 | 277.3 | -65.61 | -42.54 | Upgrade
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| Net Cash Flow | -21.32 | -21.32 | 15.59 | 18.1 | -28.9 | 8.66 | Upgrade
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| Free Cash Flow | 88.63 | 88.63 | 89.53 | 55.53 | 42.36 | 55.5 | Upgrade
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| Free Cash Flow Growth | -1.00% | -1.00% | 61.21% | 31.09% | -23.67% | -0.79% | Upgrade
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| Free Cash Flow Margin | 3.87% | 3.87% | 4.37% | 3.67% | 5.28% | 5.98% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.14 | 0.14 | 0.09 | 0.10 | 0.14 | Upgrade
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| Cash Interest Paid | 11.55 | 11.55 | 12.71 | 6.84 | 4.74 | 3.69 | Upgrade
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| Cash Income Tax Paid | 11.95 | 11.95 | -44.47 | 10.78 | 24.18 | 25.18 | Upgrade
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| Levered Free Cash Flow | 62.59 | 62.59 | 47.86 | -17.44 | 39.07 | 49.04 | Upgrade
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| Unlevered Free Cash Flow | 70.32 | 70.32 | 57.05 | -13.39 | 41.21 | 50.29 | Upgrade
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| Change in Net Working Capital | 12.92 | 12.92 | 8.97 | 65.64 | 7.41 | 21.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.