Solvar Limited (ASX: SVR)
Australia
· Delayed Price · Currency is AUD 1.450
-0.110 (-7.05%)
Dec 20, 2024, 4:10 PM AEST
Solvar 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 | 17.04 | 17.04 | 47.63 | 51.63 | 39.17 | 24.19 | Upgrade
|
| Depreciation & Amortization | 1.92 | 1.92 | 2.13 | 2.06 | 2.11 | 1.71 | Upgrade
|
| Other Amortization | 10.58 | 10.58 | 9.42 | 1.21 | 4.35 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.01 | 0.15 | -0.01 | 0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.73 | 15.73 | 4.43 | 5.57 | 1.45 | 14.93 | Upgrade
|
| Stock-Based Compensation | 0.82 | 0.82 | 0.73 | 1.6 | 1.12 | 1.15 | Upgrade
|
| Other Operating Activities | 0.06 | 0.06 | -0.65 | 1.7 | 0.09 | -0.62 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 5.41 | -0.42 | -2.13 | Upgrade
|
| Change in Accounts Payable | 1.1 | 1.1 | 0.22 | -3.33 | -4.87 | 0.93 | Upgrade
|
| Change in Income Taxes | 2.67 | 2.67 | -5.19 | 3.05 | -3.42 | 2.37 | Upgrade
|
| Change in Other Net Operating Assets | -27.86 | -27.86 | -182.08 | -134.09 | -91.39 | -55.2 | Upgrade
|
| Operating Cash Flow | 19.75 | 19.75 | -124.19 | -65.78 | -51.4 | -17.04 | Upgrade
|
| Capital Expenditures | -0.2 | -0.2 | -0.33 | -0.79 | -0.87 | -0.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.02 | - | - | Upgrade
|
| Cash Acquisitions | - | - | -1.2 | -2.33 | -22.14 | -1.46 | Upgrade
|
| Divestitures | - | - | - | - | - | 9.73 | Upgrade
|
| Investing Cash Flow | -0.19 | -0.19 | -1.53 | -3.11 | -23.01 | 7.49 | Upgrade
|
| Long-Term Debt Issued | 454.52 | 454.52 | 351.83 | 273.02 | 225.42 | 45.86 | Upgrade
|
| Long-Term Debt Repaid | -438.22 | -438.22 | -161.92 | -112.18 | -181.13 | -12.2 | Upgrade
|
| Net Debt Issued (Repaid) | 16.3 | 16.3 | 189.9 | 160.84 | 44.3 | 33.67 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.99 | 50.08 | 1.65 | Upgrade
|
| Repurchase of Common Stock | -2.69 | -2.69 | -13.47 | - | - | - | Upgrade
|
| Common Dividends Paid | -26.14 | -26.14 | -27.34 | -25.65 | -11.8 | -16.67 | Upgrade
|
| Financing Cash Flow | -12.52 | -12.52 | 149.09 | 136.18 | 82.58 | 18.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | 0 | -0.01 | -0 | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 2.58 | - | Upgrade
|
| Net Cash Flow | 7.03 | 7.03 | 23.37 | 67.28 | 10.75 | 9.1 | Upgrade
|
| Free Cash Flow | 19.55 | 19.55 | -124.52 | -66.57 | -52.27 | -17.81 | Upgrade
|
| Free Cash Flow Margin | 9.05% | 9.05% | -59.48% | -35.43% | -36.02% | -14.36% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.09 | -0.59 | -0.31 | -0.26 | -0.10 | Upgrade
|
| Cash Interest Paid | 60.29 | 60.29 | 43.41 | 21.96 | 18.59 | 14.92 | Upgrade
|
| Cash Income Tax Paid | 10.54 | 10.54 | 24.69 | 19.71 | 20.24 | 12.26 | Upgrade
|
| Levered Free Cash Flow | 32.93 | 32.93 | -536.21 | 17.47 | 14.52 | 23.81 | Upgrade
|
| Unlevered Free Cash Flow | 78.44 | 78.44 | -500.49 | 38.36 | 29.73 | 36.26 | Upgrade
|
| Change in Net Working Capital | 6.57 | 6.57 | 591.82 | 36.18 | 27.98 | 8.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.