Solution Dynamics Limited (NZE:SDL)

Solution Dynamics Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	2.69	2.82	3.43	2.56	2.03	1.87
Depreciation & Amortization	0.84	0.85	0.97	0.94	1.27	1.27
Other Amortization	0.05	0.05	0.09	0.11	0.17	0.21
Provision & Write-off of Bad Debts	0	-	-0.02	0.09	-0.04	0.02
Other Operating Activities	0.03	-0.3	0.28	0.2	-1.07	-1.07
Change in Accounts Receivable	0.66	0.66	-0.5	1.48	-0.72	-1.54
Change in Inventory	-0.09	-0.09	0.05	-0.07	0.05	0.14
Change in Accounts Payable	-0.67	-0.67	0.46	-1.14	0.67	0.8
Change in Other Net Operating Assets	2.7	0.03	0.1	-1.2	0.23	4.07
Operating Cash Flow	6.2	3.36	4.84	2.98	2.61	5.77
Operating Cash Flow Growth	64.09%	-30.73%	62.57%	14.22%	-54.77%	342.86%
Capital Expenditures	0.02	-0.06	-0.28	-0.15	-0.15	-0.22
Sale (Purchase) of Intangibles	-0.02	-0.02	-	-	-	-0.01
Other Investing Activities	-3	-3	-	-2.43	-0.6	-
Investing Cash Flow	-2.99	-3.08	-0.28	-2.59	-0.75	-0.22
Long-Term Debt Issued	-	-	-	2.52	0.6	-
Long-Term Debt Repaid	-	-0.83	-0.87	-0.82	-0.79	-0.86
Net Debt Issued (Repaid)	-0.83	-0.83	-0.87	1.7	-0.19	-0.86
Issuance of Common Stock	-	-	-	0.16	-	-
Common Dividends Paid	-1.4	-1.25	-2.06	-1.9	-1.9	-0.73
Other Financing Activities	0.13	0.13	-0.02	-0.06	-0.07	-0.12
Financing Cash Flow	-2.09	-1.95	-2.95	-0.1	-2.16	-1.71
Net Cash Flow	1.11	-1.68	1.62	0.3	-0.3	3.83
Free Cash Flow	6.22	3.29	4.57	2.83	2.46	5.55
Free Cash Flow Growth	71.04%	-27.96%	61.70%	14.88%	-55.69%	487.92%
Free Cash Flow Margin	14.90%	8.55%	11.29%	7.04%	7.17%	17.27%
Free Cash Flow Per Share	0.42	0.22	0.31	0.19	0.16	0.38
Cash Interest Paid	0.14	0.13	0.14	-	0.07	0.12
Levered Free Cash Flow	5.58	2.83	4.14	2.22	1.73	4.53
Unlevered Free Cash Flow	5.66	2.91	4.23	2.26	1.77	4.59
Change in Net Working Capital	-2.45	0.39	-0.46	0.86	0.85	-2.36

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