Southern Cross Electrical Engineering Limited (ASX:SXE)

ASX:SXE Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	31.67	21.92	20.09	15.27	13.76
Depreciation & Amortization	8.95	7.45	8.65	8.67	7.33
Loss (Gain) From Sale of Assets	-0.1	-0.06	-0.49	0.23	-0.18
Stock-Based Compensation	1.83	2.41	0.65	0.64	0.77
Other Operating Activities	0.72	0.19	-0.19	-0.04	-
Change in Accounts Receivable	17.86	-28.22	51.68	-2.93	-7.92
Change in Inventory	0.37	-0.71	0.13	0.41	1.17
Change in Accounts Payable	14.94	40.04	-29.76	8.68	12.54
Change in Income Taxes	-5.44	-1.27	10.2	-5.55	-0.79
Change in Other Net Operating Assets	1.38	2.08	-5.3	5.17	2.41
Operating Cash Flow	64.79	37.57	48.17	29.67	29.28
Operating Cash Flow Growth	72.48%	-22.02%	62.33%	1.33%	189.68%
Capital Expenditures	-4.98	-3.62	-3.28	-3.23	-1.79
Sale of Property, Plant & Equipment	0.14	0.22	0.89	1.45	0.49
Cash Acquisitions	-32.97	-12.24	-5.65	-10	-22.25
Sale (Purchase) of Intangibles	-	-	-	-0.26	-0.09
Investing Cash Flow	-37.82	-15.64	-8.03	-12.03	-23.63
Long-Term Debt Repaid	-3.11	-2.81	-2.82	-2.87	-2.69
Net Debt Issued (Repaid)	-3.11	-2.81	-2.82	-2.87	-2.69
Issuance of Common Stock	-	-	-	-	0.2
Common Dividends Paid	-19.1	-12.69	-12.75	-12.69	-7.43
Other Financing Activities	-0.28	-	-	-	-
Financing Cash Flow	-22.49	-15.5	-15.57	-15.57	-9.92
Net Cash Flow	4.49	6.43	24.57	2.08	-4.27
Free Cash Flow	59.81	33.94	44.89	26.45	27.5
Free Cash Flow Growth	76.20%	-24.39%	69.73%	-3.80%	188.97%
Free Cash Flow Margin	7.46%	6.15%	9.66%	4.78%	7.43%
Free Cash Flow Per Share	0.23	0.13	0.17	0.10	0.10
Cash Interest Paid	1.95	1.77	1.55	1.73	1.46
Cash Income Tax Paid	26.78	17.29	6.25	13.53	6.34
Levered Free Cash Flow	71.87	32.06	52.27	20.63	26.2
Unlevered Free Cash Flow	72.44	32.38	52.78	21.18	26.58
Change in Working Capital	21.73	5.66	19.44	4.91	7.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.