Solution Dynamics Limited (NZE:SDL)
New Zealand · Delayed Price · Currency is NZD 0.6550
+0.0050 (0.77%)
Sep 3, 2026, 2:52 PM NZST
Solution Dynamics Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 0.38 | 2.62 | 2.82 | 3.43 | 2.56 |
Depreciation & Amortization | 1.01 | 0.86 | 0.85 | 0.97 | 0.94 |
Other Amortization | - | 0.06 | 0.05 | 0.09 | 0.11 |
Provision & Write-off of Bad Debts | - | - | - | -0.02 | 0.09 |
Other Operating Activities | -0.31 | -0.04 | -0.3 | 0.28 | 0.2 |
Change in Accounts Receivable | -0.46 | 0.11 | 0.66 | -0.5 | 1.48 |
Change in Inventory | 0.16 | -0.06 | -0.09 | 0.05 | -0.07 |
Change in Accounts Payable | -0.52 | 0.77 | -0.67 | 0.46 | -1.14 |
Change in Other Net Operating Assets | -0.72 | -0.03 | 0.03 | 0.1 | -1.2 |
Operating Cash Flow | -0.46 | 4.29 | 3.36 | 4.84 | 2.98 |
Operating Cash Flow Growth | - | 27.96% | -30.73% | 62.57% | 14.22% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1.32 | -0.07 | -0.06 | -0.28 | -0.15 |
Sale (Purchase) of Intangibles | - | - | -0.02 | - | - |
Other Investing Activities | 1.67 | -1.28 | -2.75 | - | -2.43 |
Investing Cash Flow | 0.35 | -1.35 | -2.83 | -0.28 | -2.59 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | - | - | 2.52 |
Long-Term Debt Repaid | -0.77 | -0.73 | -0.83 | -0.87 | -0.82 |
Lease Payments | -0.77 | -0.73 | -0.83 | -0.87 | -0.82 |
Net Debt Issued (Repaid) | -0.77 | -0.73 | -0.83 | -0.87 | 1.7 |
Issuance of Common Stock | - | - | - | - | 0.16 |
Repurchase of Common Stock | -0.3 | -0.01 | - | - | - |
Common Dividends Paid | -0.73 | -0.37 | -1.25 | -2.06 | -1.9 |
Other Financing Activities | -0.08 | -0.09 | -0.13 | -0.02 | -0.06 |
Financing Cash Flow | -1.87 | -1.2 | -2.2 | -2.95 | -0.1 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -1.98 | 1.74 | -1.68 | 1.62 | 0.3 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -1.78 | 4.23 | 3.29 | 4.57 | 2.83 |
Free Cash Flow Growth | - | 28.47% | -27.96% | 61.70% | 14.88% |
Free Cash Flow Margin | -5.65% | 10.29% | 8.55% | 11.29% | 7.04% |
Free Cash Flow Per Share | -0.13 | 0.29 | 0.22 | 0.31 | 0.19 |
Levered Free Cash Flow | 0.09 | 5.52 | 4.24 | 4.14 | 2.22 |
Unlevered Free Cash Flow | 0.14 | 5.58 | 4.32 | 4.23 | 2.26 |
Free Cash Flow After Leases | -2.54 | 3.5 | 2.47 | 3.7 | 2.01 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 0.09 | 0.13 | 0.14 | - |
Cash Income Tax Paid | - | 0.63 | 1.24 | - | - |
Change in Working Capital | -1.54 | 0.79 | -0.07 | 0.1 | -0.92 |