Solution Dynamics Limited (NZE:SDL)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.640
0.00 (0.00%)
Mar 17, 2025, 2:07 PM NZST

Solution Dynamics Cash Flow Statement

Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
2.692.823.432.562.031.87
Upgrade
Depreciation & Amortization
0.840.850.970.941.271.27
Upgrade
Other Amortization
0.050.050.090.110.170.21
Upgrade
Provision & Write-off of Bad Debts
0--0.020.09-0.040.02
Upgrade
Other Operating Activities
0.03-0.30.280.2-1.07-1.07
Upgrade
Change in Accounts Receivable
0.660.66-0.51.48-0.72-1.54
Upgrade
Change in Inventory
-0.09-0.090.05-0.070.050.14
Upgrade
Change in Accounts Payable
-0.67-0.670.46-1.140.670.8
Upgrade
Change in Other Net Operating Assets
2.70.030.1-1.20.234.07
Upgrade
Operating Cash Flow
6.23.364.842.982.615.77
Upgrade
Operating Cash Flow Growth
64.09%-30.72%62.57%14.23%-54.77%342.86%
Upgrade
Capital Expenditures
0.02-0.06-0.28-0.15-0.15-0.22
Upgrade
Sale (Purchase) of Intangibles
-0.02-0.02----0.01
Upgrade
Other Investing Activities
-3-3--2.43-0.6-
Upgrade
Investing Cash Flow
-2.99-3.08-0.28-2.59-0.75-0.22
Upgrade
Long-Term Debt Issued
---2.520.6-
Upgrade
Long-Term Debt Repaid
--0.83-0.87-0.82-0.79-0.86
Upgrade
Net Debt Issued (Repaid)
-0.83-0.83-0.871.7-0.19-0.86
Upgrade
Issuance of Common Stock
---0.16--
Upgrade
Common Dividends Paid
-1.4-1.25-2.06-1.9-1.9-0.73
Upgrade
Other Financing Activities
0.130.13-0.02-0.06-0.07-0.12
Upgrade
Financing Cash Flow
-2.09-1.95-2.95-0.1-2.16-1.71
Upgrade
Net Cash Flow
1.11-1.681.620.3-0.33.83
Upgrade
Free Cash Flow
6.223.294.572.832.465.55
Upgrade
Free Cash Flow Growth
70.99%-27.96%61.70%14.88%-55.69%487.92%
Upgrade
Free Cash Flow Margin
14.89%8.55%11.29%7.04%7.17%17.27%
Upgrade
Free Cash Flow Per Share
0.420.220.310.190.160.38
Upgrade
Cash Interest Paid
0.140.130.14-0.070.12
Upgrade
Levered Free Cash Flow
2.582.834.142.221.734.53
Upgrade
Unlevered Free Cash Flow
2.662.914.232.261.774.59
Upgrade
Change in Net Working Capital
0.550.39-0.460.860.85-2.36
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.