Service Stream Limited (ASX:SSM)
Australia · Delayed Price · Currency is AUD 2.460
-0.010 (-0.40%)
Aug 28, 2026, 3:49 PM AEST
Service Stream Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 56.94 | 59.18 | 32.3 | 4.46 | -36.32 |
Depreciation & Amortization | 55.22 | 51.84 | 53.32 | 55.79 | 46.52 |
Other Amortization | 3.93 | 7.71 | 5.14 | 5.92 | 6.81 |
Loss (Gain) From Sale of Assets | -3.64 | -2.81 | -0.02 | -1.25 | -0.47 |
Asset Writedown & Restructuring Costs | - | - | - | 6.34 | 38.21 |
Stock-Based Compensation | 5.05 | 5.94 | 4.39 | 2.05 | 0.33 |
Other Operating Activities | -27.25 | 13.65 | 1.19 | 42.4 | -8.54 |
Change in Accounts Receivable | -27.32 | -1.18 | 9.22 | -61.72 | -25.83 |
Change in Inventory | 0.62 | 3.05 | -3.04 | -1.71 | -1.84 |
Change in Accounts Payable | 47.16 | -10.04 | -16.19 | 33.69 | 38.82 |
Change in Other Net Operating Assets | -0.73 | 7.66 | 10.88 | 8.83 | 0.87 |
Operating Cash Flow | 109.99 | 134.99 | 97.19 | 94.81 | 58.55 |
Operating Cash Flow Growth | -18.52% | 38.90% | 2.50% | 61.94% | 28.54% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -25.09 | -8.41 | -8.56 | -5.29 | -3.01 |
Sale of Property, Plant & Equipment | 7.08 | 4.3 | 4.09 | 3.97 | 1.18 |
Cash Acquisitions | - | 1.36 | - | -12.9 | -313.54 |
Sale (Purchase) of Intangibles | -4.62 | -4.69 | -1.92 | -2.7 | -2.37 |
Investing Cash Flow | -22.63 | -7.45 | -6.38 | -16.91 | -317.74 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 60.55 | 50 | 141.32 | 500.01 |
Long-Term Debt Repaid | -30.31 | -140.86 | -139.55 | -194.4 | -401.74 |
Net Debt Issued (Repaid) | -30.31 | -80.31 | -89.55 | -53.08 | 98.27 |
Issuance of Common Stock | - | - | - | - | 179.23 |
Repurchase of Common Stock | -13.05 | -5.96 | -4.13 | - | -0.2 |
Common Dividends Paid | -36.88 | -30.67 | -18.44 | -9.24 | - |
Financing Cash Flow | -80.24 | -116.94 | -112.12 | -62.31 | 277.3 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 7.12 | 10.61 | -21.32 | 15.59 | 18.1 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 84.9 | 126.58 | 88.63 | 89.53 | 55.53 |
Free Cash Flow Growth | -32.93% | 42.82% | -1.00% | 61.21% | 31.09% |
Free Cash Flow Margin | 3.61% | 5.44% | 3.87% | 4.36% | 3.67% |
Free Cash Flow Per Share | 0.14 | 0.20 | 0.14 | 0.14 | 0.09 |
Levered Free Cash Flow | 78.11 | 112.52 | 64.34 | 53.78 | -17.44 |
Unlevered Free Cash Flow | 83.58 | 118.54 | 72.07 | 62.96 | -13.39 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 8.81 | 8.86 | 11.55 | 12.71 | 6.84 |
Cash Income Tax Paid | 48.8 | 7.68 | 11.95 | -44.47 | 10.78 |
Change in Working Capital | 19.74 | -0.51 | 0.87 | -20.91 | 12.02 |