Service Stream Limited (ASX:SSM)
Australia flag Australia · Delayed Price · Currency is AUD
2.040
0.00 (0.00%)
Sep 3, 2025, 4:10 PM AEST

Service Stream Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
59.1832.34.46-36.3229.27
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Depreciation & Amortization
51.8453.3255.7946.5225
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Other Amortization
7.715.145.926.814.29
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Loss (Gain) From Sale of Assets
-2.81-0.02-1.25-0.47-0.84
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Asset Writedown & Restructuring Costs
--6.3438.21-
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Stock-Based Compensation
5.944.392.050.331.29
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Other Operating Activities
13.651.1942.4-8.54-11.91
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Change in Accounts Receivable
-1.189.22-61.72-25.835.77
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Change in Inventory
3.05-3.04-1.71-1.84-0.58
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Change in Accounts Payable
-10.04-16.1933.6938.820.47
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Change in Other Net Operating Assets
7.6610.888.830.87-7.2
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Operating Cash Flow
134.9997.1994.8158.5545.55
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Operating Cash Flow Growth
38.90%2.50%61.94%28.54%-21.04%
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Capital Expenditures
-8.41-8.56-5.29-3.01-3.18
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Sale of Property, Plant & Equipment
4.34.093.971.181.06
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Cash Acquisitions
1.36--12.9-313.54-
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Sale (Purchase) of Intangibles
-4.69-1.92-2.7-2.37-6.71
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Investing Cash Flow
-7.45-6.38-16.91-317.74-8.84
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Long-Term Debt Issued
60.5550141.32500.01-
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Long-Term Debt Repaid
-140.86-139.55-194.4-401.74-36.89
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Net Debt Issued (Repaid)
-80.31-89.55-53.0898.27-36.89
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Issuance of Common Stock
---179.23-
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Repurchase of Common Stock
-5.96-4.13--0.2-
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Common Dividends Paid
-30.67-18.44-9.24--28.72
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Financing Cash Flow
-116.94-112.12-62.31277.3-65.61
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Net Cash Flow
10.61-21.3215.5918.1-28.9
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Free Cash Flow
126.5888.6389.5355.5342.36
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Free Cash Flow Growth
42.82%-1.00%61.21%31.09%-23.67%
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Free Cash Flow Margin
5.44%3.87%4.36%3.67%5.28%
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Free Cash Flow Per Share
0.200.140.140.090.10
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Cash Interest Paid
8.8611.5512.716.844.74
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Cash Income Tax Paid
7.6811.95-44.4710.7824.18
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Levered Free Cash Flow
112.5264.3453.78-17.4439.07
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Unlevered Free Cash Flow
118.5472.0762.96-13.3941.21
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Change in Working Capital
-0.510.87-20.9112.02-1.55
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.