Superloop Limited (FRA:9SL)
Germany · Delayed Price · Currency is EUR 1.390
0.00 (0.00%)
At close: Jan 26, 2026
Superloop Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 1.21 | -14.74 | -43.16 | -52.63 | -31.96 |
Depreciation & Amortization | 67.67 | 62.15 | 61.51 | 49.02 | 41.11 |
Other Amortization | 9.94 | 9.17 | 7.56 | 2.74 | 5.26 |
Loss (Gain) From Sale of Assets | -2 | -2.64 | -0.62 | -11.54 | -0.1 |
Asset Writedown & Restructuring Costs | - | - | 2.44 | 25.06 | - |
Stock-Based Compensation | 6.63 | 7.28 | 5.36 | 0.38 | 0.45 |
Other Operating Activities | 5.91 | 11.91 | 7.59 | 1.98 | 3.97 |
Change in Accounts Receivable | -16.02 | -12.78 | -3.3 | -3.21 | -0.13 |
Change in Accounts Payable | 11.95 | 19.96 | 13.21 | -14.22 | -1.29 |
Change in Unearned Revenue | 15.48 | 3.51 | 1.13 | -3.68 | -3.88 |
Change in Income Taxes | -8.64 | -28.31 | -6.98 | -0.87 | 0.45 |
Change in Other Net Operating Assets | -11.42 | -5.57 | -1.56 | -4.51 | 1.26 |
Operating Cash Flow | 80.7 | 49.92 | 43.2 | -11.47 | 15.12 |
Operating Cash Flow Growth | 61.65% | 15.57% | - | - | 17.30% |
Capital Expenditures | -18.81 | -17.52 | -16.86 | -13.48 | -9.64 |
Sale of Property, Plant & Equipment | 3 | - | 0.75 | 1 | 0.1 |
Cash Acquisitions | -20.44 | -0.06 | -24.13 | -99.78 | -0.5 |
Sale (Purchase) of Intangibles | -9.63 | -7.46 | -37.93 | -5.52 | -5.14 |
Other Investing Activities | 1.07 | 0.51 | 0.73 | 125.17 | 0.01 |
Investing Cash Flow | -44.81 | -24.52 | -77.43 | 7.39 | -15.16 |
Long-Term Debt Issued | 15 | 48 | 15 | 24.82 | 62.02 |
Total Debt Issued | 15 | 48 | 15 | 24.82 | 62.02 |
Long-Term Debt Repaid | -24.28 | -49.03 | -19.93 | -46.31 | -63.11 |
Total Debt Repaid | -24.28 | -49.03 | -19.93 | -46.31 | -63.11 |
Net Debt Issued (Repaid) | -9.28 | -1.03 | -4.93 | -21.49 | -1.08 |
Issuance of Common Stock | 0.42 | 0.05 | - | 21.3 | 78.82 |
Repurchase of Common Stock | - | -1.25 | -10.57 | - | - |
Other Financing Activities | -4.25 | -3.48 | -2.87 | -3.79 | -4.98 |
Financing Cash Flow | -13.11 | -5.71 | -18.38 | -3.98 | 72.76 |
Foreign Exchange Rate Adjustments | 0.12 | -0.3 | 1.63 | 1.47 | -0.09 |
Net Cash Flow | 22.9 | 19.4 | -50.98 | -6.59 | 72.63 |
Free Cash Flow | 61.89 | 32.41 | 26.34 | -24.95 | 5.49 |
Free Cash Flow Growth | 90.98% | 23.03% | - | - | - |
Free Cash Flow Margin | 11.33% | 7.78% | 8.18% | -10.05% | 5.73% |
Free Cash Flow Per Share | 0.12 | 0.07 | 0.06 | -0.05 | 0.01 |
Cash Interest Paid | 4.25 | 2.85 | 2.83 | 2.54 | 2.58 |
Cash Income Tax Paid | 0.03 | 3.77 | - | 3.4 | - |
Levered Free Cash Flow | 60.17 | 51.44 | 19.61 | 24.14 | 15.29 |
Unlevered Free Cash Flow | 63.46 | 55.32 | 22.86 | 26.61 | 17.27 |
Change in Working Capital | -8.65 | -23.2 | 2.51 | -26.48 | -3.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.