Southern Cross Electrical Engineering Limited (ASX:SXE)
Australia · Delayed Price · Currency is AUD 4.140
-0.160 (-3.72%)
Aug 31, 2026, 4:10 PM AEST
ASX:SXE 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 | 7.07 | 31.67 | 21.92 | 20.09 | 15.27 |
Depreciation & Amortization | 12.65 | 8.95 | 7.45 | 8.65 | 8.67 |
Loss (Gain) From Sale of Assets | -0.39 | -0.1 | -0.06 | -0.49 | 0.23 |
Stock-Based Compensation | 5.49 | 1.83 | 2.41 | 0.65 | 0.64 |
Other Operating Activities | 2.23 | -0.3 | 0.19 | -0.19 | -0.04 |
Change in Accounts Receivable | 10.78 | 17.86 | -28.22 | 51.68 | -2.93 |
Change in Inventory | -0.76 | 0.37 | -0.71 | 0.13 | 0.41 |
Change in Accounts Payable | 37.55 | 14.86 | 40.04 | -29.76 | 8.68 |
Change in Income Taxes | -4.37 | -5.44 | -1.27 | 10.2 | -5.55 |
Change in Other Net Operating Assets | 1 | 2.47 | 2.08 | -5.3 | 5.17 |
Operating Cash Flow | 66.71 | 64.79 | 37.57 | 48.17 | 29.67 |
Operating Cash Flow Growth | 2.96% | 72.48% | -22.02% | 62.33% | 1.33% |
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 | -7.02 | -4.98 | -3.62 | -3.28 | -3.23 |
Sale of Property, Plant & Equipment | 0.44 | 0.14 | 0.22 | 0.89 | 1.45 |
Cash Acquisitions | -4.69 | -32.97 | -12.24 | -5.65 | -10 |
Sale (Purchase) of Intangibles | -3.42 | - | - | - | -0.26 |
Investing Cash Flow | -14.69 | -37.82 | -15.64 | -8.03 | -12.03 |
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 Repaid | -4.43 | -3.11 | -2.81 | -2.82 | -2.87 |
Net Debt Issued (Repaid) | -4.43 | -3.11 | -2.81 | -2.82 | -2.87 |
Issuance of Common Stock | 144.69 | - | - | - | - |
Common Dividends Paid | -18.93 | -19.1 | -12.69 | -12.75 | -12.69 |
Other Financing Activities | -0.39 | -0.28 | - | - | - |
Financing Cash Flow | 120.95 | -22.49 | -15.5 | -15.57 | -15.57 |
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 | 172.97 | 4.49 | 6.43 | 24.57 | 2.08 |
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 | 59.7 | 59.81 | 33.94 | 44.89 | 26.45 |
Free Cash Flow Growth | -0.19% | 76.20% | -24.39% | 69.73% | -3.80% |
Free Cash Flow Margin | 8.31% | 7.46% | 6.15% | 9.66% | 4.78% |
Free Cash Flow Per Share | 0.22 | 0.23 | 0.13 | 0.17 | 0.10 |
Levered Free Cash Flow | 98.25 | 71.96 | 32.06 | 52.27 | 20.63 |
Unlevered Free Cash Flow | 99.38 | 72.44 | 32.38 | 52.78 | 21.18 |
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 | 2.46 | 1.95 | 1.77 | 1.55 | 1.73 |
Cash Income Tax Paid | 13.11 | 26.78 | 17.29 | 6.25 | 13.53 |
Change in Working Capital | 39.68 | 22.74 | 5.66 | 19.44 | 4.91 |