Straker Limited (ASX:STG)
Australia
· Delayed Price · Currency is AUD 0.5100
-0.0150 (-2.86%)
Apr 30, 2025, 3:29 PM AEST
Straker Cash Flow Statement
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2017 - 2019 |
| Net Income | -6.59 | -2.19 | -2.76 | -5.91 | -6.02 | -2.52 | Upgrade
|
| Depreciation & Amortization | 1.9 | 1.88 | 2.38 | 2.78 | 2.17 | 1.83 | Upgrade
|
| Other Amortization | 5.26 | 5.04 | 4.41 | 3.76 | 1.06 | 0.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.5 | 2.68 | -0 | 0 | - | 0.84 | Upgrade
|
| Stock-Based Compensation | 0.18 | 0.23 | 0.28 | 0.37 | 0.12 | 0.09 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.36 | 0.18 | 0.44 | 0.05 | 0.12 | 0.11 | Upgrade
|
| Other Operating Activities | -0.25 | -3.59 | -3.25 | -1.35 | 0.72 | -2.55 | Upgrade
|
| Change in Accounts Receivable | 2.92 | 2.9 | 2.73 | -4.08 | -0.33 | -0.83 | Upgrade
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| Change in Accounts Payable | -3.11 | -1.92 | -3.01 | 2.16 | 1.68 | -0.09 | Upgrade
|
| Change in Income Taxes | -0.34 | -0.17 | 0.21 | -0.14 | 0.14 | 0.2 | Upgrade
|
| Operating Cash Flow | 3.11 | 5.05 | 1.43 | -2.37 | -0.32 | -2.34 | Upgrade
|
| Operating Cash Flow Growth | -44.53% | 253.50% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.07 | -0.04 | -0.11 | -0.23 | -0.22 | -0.24 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | 0.01 | Upgrade
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| Cash Acquisitions | - | - | - | -1.92 | -7.2 | -1.47 | Upgrade
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| Sale (Purchase) of Intangibles | -2.08 | -2.67 | -2.21 | -2.46 | -1.5 | -1.2 | Upgrade
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| Investing Cash Flow | -2.14 | -2.71 | -2.31 | -4.61 | -8.89 | -2.9 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 8.4 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 8.4 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -8.4 | -0.2 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.58 | -0.55 | -0.75 | -0.46 | -1.12 | Upgrade
|
| Total Debt Repaid | -0.61 | -0.58 | -0.55 | -9.15 | -0.66 | -1.12 | Upgrade
|
| Net Debt Issued (Repaid) | -0.61 | -0.58 | -0.55 | -9.15 | 7.74 | -1.12 | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | 26.98 | 0.09 | 0.07 | Upgrade
|
| Repurchase of Common Stock | -2.03 | -2.03 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | -1.7 | -2.73 | -2.2 | -1.16 | Upgrade
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| Financing Cash Flow | -2.64 | -2.61 | -2.24 | 15.09 | 5.63 | -2.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.7 | -0.06 | 0.5 | -0.17 | -0.47 | 1 | Upgrade
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| Net Cash Flow | -2.38 | -0.34 | -2.63 | 7.96 | -4.05 | -6.44 | Upgrade
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| Free Cash Flow | 3.04 | 5.01 | 1.32 | -2.59 | -0.54 | -2.58 | Upgrade
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| Free Cash Flow Growth | -45.43% | 278.53% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.43% | 10.01% | 2.23% | -4.63% | -1.72% | -9.31% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.07 | 0.02 | -0.04 | -0.01 | -0.05 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0 | 0.6 | 0.24 | - | Upgrade
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| Levered Free Cash Flow | 0.87 | 2.29 | -1.62 | -1.8 | 3.78 | -1.77 | Upgrade
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| Unlevered Free Cash Flow | 0.95 | 2.49 | -1.38 | -1.19 | 3.98 | -1.66 | Upgrade
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| Change in Net Working Capital | 2.2 | 0.06 | 2.42 | 1.26 | -4.75 | 0.52 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.