Solution Dynamics Limited (NZE: SDL)
New Zealand
· Delayed Price · Currency is NZD 1.340
0.00 (0.00%)
Sep 26, 2024, 3:16 PM NZST
Solution Dynamics Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 2.82 | 2.82 | 3.43 | 2.56 | 2.03 | 1.87 | Upgrade
|
| Depreciation & Amortization | 0.85 | 0.85 | 0.97 | 0.94 | 1.27 | 1.27 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.09 | 0.11 | 0.17 | 0.21 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.02 | 0.09 | -0.04 | 0.02 | Upgrade
|
| Other Operating Activities | -0.3 | -0.3 | 0.28 | 0.2 | -1.07 | -1.07 | Upgrade
|
| Change in Accounts Receivable | 0.66 | 0.66 | -0.5 | 1.48 | -0.72 | -1.54 | Upgrade
|
| Change in Inventory | -0.09 | -0.09 | 0.05 | -0.07 | 0.05 | 0.14 | Upgrade
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| Change in Accounts Payable | -0.67 | -0.67 | 0.46 | -1.14 | 0.67 | 0.8 | Upgrade
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| Change in Other Net Operating Assets | 0.03 | 0.03 | 0.1 | -1.2 | 0.23 | 4.07 | Upgrade
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| Operating Cash Flow | 3.36 | 3.36 | 4.84 | 2.98 | 2.61 | 5.77 | Upgrade
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| Operating Cash Flow Growth | -30.72% | -30.72% | 62.57% | 14.23% | -54.77% | 342.86% | Upgrade
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| Capital Expenditures | -0.06 | -0.06 | -0.28 | -0.15 | -0.15 | -0.22 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | -0.02 | - | - | - | -0.01 | Upgrade
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| Other Investing Activities | -3 | -3 | - | -2.43 | -0.6 | - | Upgrade
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| Investing Cash Flow | -3.08 | -3.08 | -0.28 | -2.59 | -0.75 | -0.22 | Upgrade
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| Long-Term Debt Issued | - | - | - | 2.52 | 0.6 | - | Upgrade
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| Long-Term Debt Repaid | -0.83 | -0.83 | -0.87 | -0.82 | -0.79 | -0.86 | Upgrade
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| Net Debt Issued (Repaid) | -0.83 | -0.83 | -0.87 | 1.7 | -0.19 | -0.86 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.16 | - | - | Upgrade
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| Common Dividends Paid | -1.25 | -1.25 | -2.06 | -1.9 | -1.9 | -0.73 | Upgrade
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| Other Financing Activities | 0.13 | 0.13 | -0.02 | -0.06 | -0.07 | -0.12 | Upgrade
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| Financing Cash Flow | -1.95 | -1.95 | -2.95 | -0.1 | -2.16 | -1.71 | Upgrade
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| Net Cash Flow | -1.68 | -1.68 | 1.62 | 0.3 | -0.3 | 3.83 | Upgrade
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| Free Cash Flow | 3.29 | 3.29 | 4.57 | 2.83 | 2.46 | 5.55 | Upgrade
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| Free Cash Flow Growth | -27.96% | -27.96% | 61.70% | 14.88% | -55.69% | 487.92% | Upgrade
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| Free Cash Flow Margin | 8.55% | 8.55% | 11.29% | 7.04% | 7.17% | 17.27% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.22 | 0.31 | 0.19 | 0.16 | 0.38 | Upgrade
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| Cash Interest Paid | 0.13 | 0.13 | 0.14 | - | 0.07 | 0.12 | Upgrade
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| Levered Free Cash Flow | 2.83 | 2.83 | 4.14 | 2.22 | 1.73 | 4.53 | Upgrade
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| Unlevered Free Cash Flow | 2.91 | 2.91 | 4.23 | 2.26 | 1.77 | 4.59 | Upgrade
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| Change in Net Working Capital | 0.39 | 0.39 | -0.46 | 0.86 | 0.85 | -2.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.