SSC Security Services Corp. (TSXV: SECU)
Canada
· Delayed Price · Currency is CAD 2.570
+0.010 (0.39%)
Dec 20, 2024, 2:39 PM EST
SSC Security Services Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 0.6 | 0.6 | 0.09 | -0.98 | 1.89 | -0.73 | Upgrade
|
| Depreciation & Amortization | 3.82 | 3.82 | 3.46 | 1.76 | 0.67 | 0.04 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.02 | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.9 | -0.9 | -1.55 | -2.22 | -2.08 | -0.15 | Upgrade
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| Loss (Gain) From Sale of Investments | 0 | 0 | 0.36 | 0.95 | - | -0.47 | Upgrade
|
| Stock-Based Compensation | 0.22 | 0.22 | 0.26 | 0.69 | -0.6 | 1.45 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.07 | Upgrade
|
| Other Operating Activities | -0.06 | -0.06 | -0.3 | -0.45 | 2.66 | 12.84 | Upgrade
|
| Change in Accounts Receivable | -1.21 | -1.21 | -0.42 | -2.67 | -1.38 | -0.34 | Upgrade
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| Change in Inventory | 0.03 | 0.03 | 0.07 | -0.11 | 0.01 | - | Upgrade
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| Change in Accounts Payable | 0.29 | 0.29 | 0.27 | -0.77 | -0.04 | 0.45 | Upgrade
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| Change in Unearned Revenue | 0.02 | 0.02 | -0.28 | 0.17 | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.91 | -0.91 | 0.47 | -0.77 | -0.02 | 0.17 | Upgrade
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| Operating Cash Flow | 1.96 | 1.96 | 2.49 | -4.35 | 1.12 | 16.37 | Upgrade
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| Operating Cash Flow Growth | -21.28% | -21.28% | - | - | -93.17% | -27.97% | Upgrade
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| Capital Expenditures | -1.08 | -1.08 | -1.11 | -0.98 | -0.1 | - | Upgrade
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| Cash Acquisitions | - | - | - | -21 | -11.24 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.03 | - | -1.37 | - | Upgrade
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| Other Investing Activities | 1.87 | 1.87 | 3.75 | 7.88 | 5.91 | 3.85 | Upgrade
|
| Investing Cash Flow | 1.46 | 1.46 | 5.2 | -6.12 | 9.48 | 26.16 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -5.4 | Upgrade
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| Long-Term Debt Repaid | -1.07 | -1.07 | -0.83 | -2.76 | -5.36 | -11.47 | Upgrade
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| Total Debt Repaid | -1.07 | -1.07 | -0.83 | -2.76 | -5.36 | -16.87 | Upgrade
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| Net Debt Issued (Repaid) | -1.07 | -1.07 | -0.83 | -2.76 | -5.36 | -16.87 | Upgrade
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| Issuance of Common Stock | 0.09 | 0.09 | 0.08 | 0.19 | 0.04 | - | Upgrade
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| Repurchase of Common Stock | -1.65 | -1.65 | -0.95 | -2.18 | -1.4 | -7.24 | Upgrade
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| Common Dividends Paid | -2.29 | -2.29 | -2.34 | -2.39 | -2.27 | -2.41 | Upgrade
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| Other Financing Activities | - | - | - | 0.01 | -0.04 | -0.21 | Upgrade
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| Financing Cash Flow | -4.92 | -4.92 | -4.04 | -7.13 | -9.03 | -26.73 | Upgrade
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| Net Cash Flow | -1.5 | -1.5 | 3.65 | -17.6 | 1.56 | 15.79 | Upgrade
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| Free Cash Flow | 0.88 | 0.88 | 1.37 | -5.34 | 1.02 | 16.37 | Upgrade
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| Free Cash Flow Growth | -36.02% | -36.02% | - | - | -93.78% | -27.97% | Upgrade
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| Free Cash Flow Margin | 0.73% | 0.73% | 1.26% | -10.74% | 5.56% | 63.96% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.05 | 0.07 | -0.27 | 0.05 | 0.84 | Upgrade
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| Cash Interest Paid | 0.19 | 0.19 | 0.15 | 0.04 | 0.28 | 0.9 | Upgrade
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| Cash Income Tax Paid | 0.58 | 0.58 | 0.35 | -0 | - | - | Upgrade
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| Levered Free Cash Flow | 0.82 | 0.82 | 2.71 | -8.3 | -1.85 | 4.34 | Upgrade
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| Unlevered Free Cash Flow | 0.94 | 0.94 | 2.8 | -8.26 | -1.7 | 4.77 | Upgrade
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| Change in Net Working Capital | 1.74 | 1.74 | -1.37 | 7.25 | -0.76 | -5.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.