Service Stream Limited (ASX:SSM)
Australia · Delayed Price · Currency is AUD 2.030
-0.030 (-1.46%)
At close: Feb 26, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 59.18 | 59.18 | 32.3 | 4.46 | -36.32 | 29.27 |
Depreciation & Amortization | 51.84 | 51.84 | 53.32 | 55.79 | 46.52 | 25 |
Other Amortization | 7.71 | 7.71 | 5.14 | 5.92 | 6.81 | 4.29 |
Loss (Gain) From Sale of Assets | -2.81 | -2.81 | -0.02 | -1.25 | -0.47 | -0.84 |
Asset Writedown & Restructuring Costs | - | - | - | 6.34 | 38.21 | - |
Stock-Based Compensation | 5.94 | 5.94 | 4.39 | 2.05 | 0.33 | 1.29 |
Other Operating Activities | -6.2 | 13.65 | 1.19 | 42.4 | -8.54 | -11.91 |
Change in Accounts Receivable | -1.18 | -1.18 | 9.22 | -61.72 | -25.83 | 5.77 |
Change in Inventory | 3.05 | 3.05 | -3.04 | -1.71 | -1.84 | -0.58 |
Change in Accounts Payable | -10.04 | -10.04 | -16.19 | 33.69 | 38.82 | 0.47 |
Change in Other Net Operating Assets | 7.66 | 7.66 | 10.88 | 8.83 | 0.87 | -7.2 |
Operating Cash Flow | 115.24 | 134.99 | 97.19 | 94.81 | 58.55 | 45.55 |
Operating Cash Flow Growth | -4.94% | 38.90% | 2.50% | 61.94% | 28.54% | -21.04% |
Capital Expenditures | -14.61 | -8.41 | -8.56 | -5.29 | -3.01 | -3.18 |
Sale of Property, Plant & Equipment | 3.75 | 4.3 | 4.09 | 3.97 | 1.18 | 1.06 |
Cash Acquisitions | - | 1.36 | - | -12.9 | -313.54 | - |
Sale (Purchase) of Intangibles | -5.08 | -4.69 | -1.92 | -2.7 | -2.37 | -6.71 |
Investing Cash Flow | -15.94 | -7.45 | -6.38 | -16.91 | -317.74 | -8.84 |
Long-Term Debt Issued | - | 60.55 | 50 | 141.32 | 500.01 | - |
Long-Term Debt Repaid | - | -140.86 | -139.55 | -194.4 | -401.74 | -36.89 |
Net Debt Issued (Repaid) | -26.43 | -80.31 | -89.55 | -53.08 | 98.27 | -36.89 |
Issuance of Common Stock | - | - | - | - | 179.23 | - |
Repurchase of Common Stock | -6.9 | -5.96 | -4.13 | - | -0.2 | - |
Common Dividends Paid | -33.82 | -30.67 | -18.44 | -9.24 | - | -28.72 |
Financing Cash Flow | -67.14 | -116.94 | -112.12 | -62.31 | 277.3 | -65.61 |
Net Cash Flow | 32.16 | 10.61 | -21.32 | 15.59 | 18.1 | -28.9 |
Free Cash Flow | 100.63 | 126.58 | 88.63 | 89.53 | 55.53 | 42.36 |
Free Cash Flow Growth | -9.59% | 42.82% | -1.00% | 61.21% | 31.09% | -23.67% |
Free Cash Flow Margin | 4.47% | 5.44% | 3.87% | 4.36% | 3.67% | 5.28% |
Free Cash Flow Per Share | 0.16 | 0.20 | 0.14 | 0.14 | 0.09 | 0.10 |
Cash Interest Paid | 8.86 | 8.86 | 11.55 | 12.71 | 6.84 | 4.74 |
Cash Income Tax Paid | 7.68 | 7.68 | 11.95 | -44.47 | 10.78 | 24.18 |
Levered Free Cash Flow | 90.76 | 112.52 | 64.34 | 53.78 | -17.44 | 39.07 |
Unlevered Free Cash Flow | 96.2 | 118.54 | 72.07 | 62.96 | -13.39 | 41.21 |
Change in Working Capital | -0.51 | -0.51 | 0.87 | -20.91 | 12.02 | -1.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.