Scott Technology Limited (NZE: SCT)
New Zealand
· Delayed Price · Currency is NZD 2.020
-0.030 (-1.46%)
Sep 26, 2024, 5:00 PM NZST
Scott Technology Cash Flow Statement
Financials in millions NZD. Fiscal year is September - August.
Millions NZD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Net Income | 12.1 | 15.52 | 12.64 | 9.62 | -17.33 | 8.69 | Upgrade
|
| Depreciation & Amortization | 10.43 | 8.46 | 8.05 | 8.84 | 9.9 | 8.97 | Upgrade
|
| Other Amortization | 0.35 | 0.35 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.38 | -0.46 | -0.05 | -0.07 | -0.33 | -0.24 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.04 | -0.13 | -0.33 | -0.8 | -0.15 | -0.44 | Upgrade
|
| Other Operating Activities | 3.01 | 2.63 | -8.98 | 1.72 | -5.23 | -0.28 | Upgrade
|
| Change in Accounts Receivable | -8.58 | -19.8 | -6.1 | -3.16 | 33.02 | -1.93 | Upgrade
|
| Change in Inventory | -3.51 | -6.92 | -10.86 | -0.44 | -0.12 | 0.27 | Upgrade
|
| Change in Accounts Payable | -6.41 | 4.2 | 5 | 6.06 | -7.02 | 0.73 | Upgrade
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| Change in Unearned Revenue | -13.74 | 19.15 | 3.57 | -6.31 | - | - | Upgrade
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| Change in Income Taxes | 0.57 | 2.53 | -2.12 | 1.14 | -0.13 | -2.52 | Upgrade
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| Change in Other Net Operating Assets | -7.41 | -5.31 | -7.13 | -3.18 | 6.96 | -12.53 | Upgrade
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| Operating Cash Flow | -13.52 | 20.22 | 6.31 | 13.43 | 19.56 | 0.73 | Upgrade
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| Operating Cash Flow Growth | - | 220.50% | -53.02% | -31.37% | 2594.63% | -28.68% | Upgrade
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| Capital Expenditures | -9.06 | -5.55 | -8.89 | -4.51 | -3.21 | -7.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.41 | 2.37 | 0.88 | 0.21 | 2.81 | 0.27 | Upgrade
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| Cash Acquisitions | - | - | -0.71 | -0.46 | -0.51 | -6.8 | Upgrade
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| Divestitures | - | - | - | 0.77 | - | - | Upgrade
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| Investment in Securities | - | - | - | 1.22 | 0.28 | -0.4 | Upgrade
|
| Other Investing Activities | - | - | 0.9 | - | 0.82 | 0.48 | Upgrade
|
| Investing Cash Flow | -6.65 | -3.18 | -7.82 | -2.78 | 0.19 | -13.69 | Upgrade
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| Long-Term Debt Issued | - | 2.2 | 2.4 | 10.12 | 3.26 | 5 | Upgrade
|
| Long-Term Debt Repaid | - | -5.94 | -4.99 | -14.18 | -7.75 | -4.33 | Upgrade
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| Net Debt Issued (Repaid) | -3.83 | -3.74 | -2.6 | -4.06 | -4.49 | 0.67 | Upgrade
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| Common Dividends Paid | -4.37 | -2.57 | -2.69 | -0.7 | -1.35 | -3.2 | Upgrade
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| Other Financing Activities | -4.14 | -2.27 | -1.52 | -1.39 | -1.43 | -1.72 | Upgrade
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| Financing Cash Flow | -12.35 | -8.57 | -6.8 | -6.15 | -7.27 | -4.25 | Upgrade
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| Net Cash Flow | -32.52 | 8.46 | -8.31 | 4.5 | 12.48 | -17.21 | Upgrade
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| Free Cash Flow | -22.58 | 14.66 | -2.58 | 8.91 | 16.36 | -6.5 | Upgrade
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| Free Cash Flow Growth | - | - | - | -45.51% | - | - | Upgrade
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| Free Cash Flow Margin | -8.01% | 5.48% | -1.16% | 4.33% | 8.79% | -2.89% | Upgrade
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| Free Cash Flow Per Share | -0.28 | 0.18 | -0.03 | 0.11 | 0.21 | -0.08 | Upgrade
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| Cash Interest Paid | 4.14 | 2.27 | 1.52 | 1.39 | 1.43 | 1.72 | Upgrade
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| Cash Income Tax Paid | 3.1 | 0.56 | 1.6 | 0.83 | 0.67 | 4.9 | Upgrade
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| Levered Free Cash Flow | -27.27 | 8.08 | -3.4 | 4.97 | 30.53 | -13.4 | Upgrade
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| Unlevered Free Cash Flow | -25.12 | 9.48 | -2.45 | 5.83 | 31.84 | -12.33 | Upgrade
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| Change in Net Working Capital | 40.09 | 6.88 | 11.04 | 4.72 | -33.23 | 20.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.