Scott Technology Limited (SCTTF)
OTCMKTS · Delayed Price · Currency is USD
1.140
-0.010 (-0.87%)
At close: Aug 8, 2025
Scott Technology Cash Flow Statement
Financials in millions NZD. Fiscal year is September - August.
Millions NZD. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2016 - 2020 |
Net Income | 14.37 | 7.85 | 15.52 | 12.64 | 9.62 | Upgrade |
Depreciation & Amortization | 10.05 | 10.94 | 8.46 | 8.05 | 8.84 | Upgrade |
Other Amortization | 0.69 | 0.34 | 0.35 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.12 | -0.46 | -0.05 | -0.07 | Upgrade |
Loss (Gain) on Equity Investments | -0.25 | -0.06 | -0.13 | -0.33 | -0.8 | Upgrade |
Other Operating Activities | 5.98 | 4.65 | 2.63 | -8.98 | 1.72 | Upgrade |
Change in Accounts Receivable | -17.04 | 7.05 | -19.8 | -6.1 | -3.16 | Upgrade |
Change in Inventory | -1.97 | 1.38 | -6.92 | -10.86 | -0.44 | Upgrade |
Change in Accounts Payable | 8.85 | -9.59 | 4.2 | 5 | 6.06 | Upgrade |
Change in Unearned Revenue | 0.98 | -15.69 | 19.15 | 3.57 | -6.31 | Upgrade |
Change in Income Taxes | -2.47 | -0.45 | 2.53 | -2.12 | 1.14 | Upgrade |
Change in Other Net Operating Assets | 3.14 | -0.32 | -5.31 | -7.13 | -3.18 | Upgrade |
Operating Cash Flow | 22.3 | 5.97 | 20.22 | 6.31 | 13.43 | Upgrade |
Operating Cash Flow Growth | 273.41% | -70.46% | 220.50% | -53.02% | -31.37% | Upgrade |
Capital Expenditures | -4.15 | -10.34 | -5.55 | -8.89 | -4.51 | Upgrade |
Sale of Property, Plant & Equipment | 0.46 | 0.44 | 2.37 | 0.88 | 0.21 | Upgrade |
Cash Acquisitions | - | - | - | -0.71 | -0.46 | Upgrade |
Divestitures | - | - | - | - | 0.77 | Upgrade |
Investment in Securities | - | - | - | - | 1.22 | Upgrade |
Other Investing Activities | - | - | - | 0.9 | - | Upgrade |
Investing Cash Flow | -3.69 | -9.9 | -3.18 | -7.82 | -2.78 | Upgrade |
Long-Term Debt Issued | 4.76 | 4.2 | 2.2 | 2.4 | 10.12 | Upgrade |
Long-Term Debt Repaid | -8.59 | -8.27 | -5.94 | -4.99 | -14.18 | Upgrade |
Net Debt Issued (Repaid) | -3.83 | -4.06 | -3.74 | -2.6 | -4.06 | Upgrade |
Common Dividends Paid | -1.65 | -7.09 | -2.57 | -2.69 | -0.7 | Upgrade |
Other Financing Activities | -3.75 | -4.64 | -2.27 | -1.52 | -1.39 | Upgrade |
Financing Cash Flow | -9.23 | -15.8 | -8.57 | -6.8 | -6.15 | Upgrade |
Net Cash Flow | 9.38 | -19.72 | 8.46 | -8.31 | 4.5 | Upgrade |
Free Cash Flow | 18.15 | -4.37 | 14.66 | -2.58 | 8.91 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -45.51% | Upgrade |
Free Cash Flow Margin | 6.59% | -1.58% | 5.48% | -1.16% | 4.33% | Upgrade |
Free Cash Flow Per Share | 0.22 | -0.05 | 0.18 | -0.03 | 0.11 | Upgrade |
Cash Interest Paid | 3.75 | 4.64 | 2.27 | 1.52 | 1.39 | Upgrade |
Cash Income Tax Paid | 2.88 | 3.5 | 0.56 | 1.6 | 0.83 | Upgrade |
Levered Free Cash Flow | 5.09 | -5.87 | 8.08 | -3.4 | 4.97 | Upgrade |
Unlevered Free Cash Flow | 7.45 | -3.03 | 9.48 | -2.45 | 5.83 | Upgrade |
Change in Working Capital | -8.51 | -17.63 | -6.16 | -17.64 | -5.89 | Upgrade |
Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.