Sugar Terminals Limited (NSX:SUG)
Australia · Delayed Price · Currency is AUD 0.8100
+0.0100 (1.25%)
At close: Jul 20, 2026
[Name] Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 31.25 | 32.28 | 32.47 | 29.15 | 27.86 | 27.12 |
Depreciation & Amortization | 15.7 | 15.48 | 15.38 | 14.86 | 14.14 | 13.51 |
Other Amortization | 0.31 | 0.31 | 0.27 | 0.22 | 0 | - |
Loss (Gain) From Sale of Assets | 0.12 | 0.12 | 0.19 | 0.06 | 0.03 | 0 |
Provision & Write-off of Bad Debts | - | - | - | 0.35 | - | - |
Other Operating Activities | 1.29 | - | - | - | - | - |
Change in Accounts Receivable | -5.28 | -5.28 | 1.77 | -1.62 | -0.33 | -1.21 |
Change in Accounts Payable | 3.3 | 3.3 | -1.2 | 8.17 | -2.75 | 4.85 |
Change in Income Taxes | -1.51 | -1.51 | 5.01 | -2.36 | 3.9 | -1.55 |
Operating Cash Flow | 44.15 | 43.67 | 51.09 | 51.44 | 42.83 | 45.36 |
Operating Cash Flow Growth | 1.10% | -14.52% | -0.67% | 20.09% | -5.58% | -0.62% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Capital Expenditures | -21.57 | -15.79 | -14.8 | -22.33 | -20.08 | -27.86 |
Sale (Purchase) of Intangibles | -0.26 | -0.3 | - | - | - | - |
Investment in Securities | 16 | 9 | -9 | 6.95 | - | - |
Investing Cash Flow | -5.83 | -7.09 | -23.8 | -15.39 | -20.08 | -27.86 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Long-Term Debt Repaid | - | -0.11 | -0.1 | -0.09 | -0.05 | -0.11 |
Net Debt Issued (Repaid) | -0.1 | -0.11 | -0.1 | -0.09 | -0.05 | -0.11 |
Common Dividends Paid | -27.72 | -29.52 | -28.44 | -27.36 | -26.28 | -25.92 |
Other Financing Activities | - | - | - | 0 | - | - |
Financing Cash Flow | -27.82 | -29.63 | -28.54 | -27.45 | -26.33 | -26.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 Cash Flow | 10.5 | 6.95 | -1.25 | 8.6 | -3.58 | -8.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Free Cash Flow | 22.58 | 27.88 | 36.29 | 29.11 | 22.75 | 17.5 |
Free Cash Flow Growth | -19.00% | -23.18% | 24.69% | 27.96% | 29.98% | -51.79% |
Free Cash Flow Margin | 18.64% | 23.52% | 31.45% | 27.60% | 22.39% | 17.71% |
Free Cash Flow Per Share | 0.06 | 0.08 | 0.10 | 0.08 | 0.06 | 0.05 |
Levered Free Cash Flow | 13.13 | 27.88 | 37.79 | 15.37 | 17.33 | 3.77 |
Unlevered Free Cash Flow | 13.36 | 27.97 | 37.87 | 15.45 | 17.41 | 3.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash Interest Paid | 0.15 | 0.15 | 0.13 | 0.13 | 0.13 | 0.13 |
Cash Income Tax Paid | 16.96 | 16.76 | 12.09 | 12.58 | 8.41 | 10.88 |
Change in Working Capital | -4.51 | -4.51 | 2.78 | 6.8 | 0.79 | 4.73 |