Southern Cross Electrical Engineering Limited (ASX: SXE)
Australia
· Delayed Price · Currency is AUD 1.675
+0.020 (1.21%)
Nov 21, 2024, 4:10 PM AEST
SXE 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 | 21.92 | 21.92 | 20.09 | 15.27 | 13.76 | 10.87 | Upgrade
|
| Depreciation & Amortization | 7.45 | 7.45 | 8.65 | 8.67 | 7.33 | 5.15 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.49 | 0.23 | -0.18 | -0.09 | Upgrade
|
| Stock-Based Compensation | 2.41 | 2.41 | 0.65 | 0.64 | 0.77 | -0.06 | Upgrade
|
| Other Operating Activities | 0.19 | 0.19 | -0.19 | -0.04 | - | - | Upgrade
|
| Change in Accounts Receivable | -28.22 | -28.22 | 51.68 | -2.93 | -7.92 | -9.12 | Upgrade
|
| Change in Inventory | -0.71 | -0.71 | 0.13 | 0.41 | 1.17 | 0.75 | Upgrade
|
| Change in Accounts Payable | 40.04 | 40.04 | -29.76 | 8.68 | 12.54 | -1.91 | Upgrade
|
| Change in Income Taxes | -1.27 | -1.27 | 10.2 | -5.55 | -0.79 | 4.46 | Upgrade
|
| Change in Other Net Operating Assets | 2.08 | 2.08 | -5.3 | 5.17 | 2.41 | -0.08 | Upgrade
|
| Operating Cash Flow | 37.57 | 37.57 | 48.17 | 29.67 | 29.28 | 10.11 | Upgrade
|
| Operating Cash Flow Growth | -22.02% | -22.02% | 62.33% | 1.33% | 189.68% | -5.79% | Upgrade
|
| Capital Expenditures | -3.62 | -3.62 | -3.28 | -3.23 | -1.79 | -0.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | 0.22 | 0.89 | 1.45 | 0.49 | 1.36 | Upgrade
|
| Cash Acquisitions | -12.24 | -12.24 | -5.65 | -10 | -22.25 | -6.5 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.26 | -0.09 | - | Upgrade
|
| Investing Cash Flow | -15.64 | -15.64 | -8.03 | -12.03 | -23.63 | -5.73 | Upgrade
|
| Long-Term Debt Repaid | -2.81 | -2.81 | -2.82 | -2.87 | -2.69 | -2.15 | Upgrade
|
| Net Debt Issued (Repaid) | -2.81 | -2.81 | -2.82 | -2.87 | -2.69 | -2.15 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.2 | 6.83 | Upgrade
|
| Common Dividends Paid | -12.69 | -12.69 | -12.75 | -12.69 | -7.43 | -7.04 | Upgrade
|
| Financing Cash Flow | -15.5 | -15.5 | -15.57 | -15.57 | -9.92 | -2.36 | Upgrade
|
| Net Cash Flow | 6.43 | 6.43 | 24.57 | 2.08 | -4.27 | 2.02 | Upgrade
|
| Free Cash Flow | 33.94 | 33.94 | 44.89 | 26.45 | 27.5 | 9.52 | Upgrade
|
| Free Cash Flow Growth | -24.39% | -24.39% | 69.73% | -3.80% | 188.96% | 9.95% | Upgrade
|
| Free Cash Flow Margin | 6.15% | 6.15% | 9.66% | 4.78% | 7.43% | 2.29% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.13 | 0.17 | 0.10 | 0.11 | 0.04 | Upgrade
|
| Cash Interest Paid | 1.77 | 1.77 | 1.55 | 1.73 | 1.46 | 1.26 | Upgrade
|
| Cash Income Tax Paid | 17.29 | 17.29 | 6.25 | 13.53 | 6.34 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 30.38 | 30.38 | 51.97 | 20.63 | 26.2 | -0.28 | Upgrade
|
| Unlevered Free Cash Flow | 30.7 | 30.7 | 52.47 | 21.18 | 26.58 | -0.12 | Upgrade
|
| Change in Net Working Capital | -5.72 | -5.72 | -28.28 | 1.47 | -12.18 | 12.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.