I Synergy Group Limited (IS3.AX)
AUD 0.01
(66.67%)
AUD 0.01
(66.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -358.15 Thousand | -7.44 Million | -2.23 Million | -450 Thousand | -1.31 Million | -950 Thousand |
| Net Income | -903.17 Thousand | -7.73 Million | -1.04 Million | -1.46 Million | -2.15 Million | -791 Thousand |
| Depreciation & Amortization | 220.38 Thousand | 292 Thousand | 248.15 Thousand | 665.5 Thousand | 958 Thousand | 263 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 27.6 Thousand | 15.99 Thousand | 82.91 Thousand | 11.99 Thousand | 77 Thousand |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 765.4 Thousand | -27.6 Thousand | -1.45 Million | 268.94 Thousand | -120.99 Thousand | 528 Thousand |
| Investing Cash Flow | -6536.00 | -1.12 Million | -324 Thousand | -313 Thousand | -501 Thousand | 9000.00 |
| Investments in PPE | -6536.00 | -1.28 Million | -312 Thousand | -330 Thousand | -813 Thousand | -284 Thousand |
| Acquisitions | 7000.00 | 61 Thousand | 40.95 Thousand | -84 Thousand | 135 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7000.00 | 95 Thousand | -52.95 Thousand | 101 Thousand | 177 Thousand | 293 Thousand |
| Financing Cash Flow | 168 Thousand | 797 Thousand | -1.33 Million | -304 Thousand | -1.77 Million | -2 Million |
| Debt repayment | -12 Thousand | -87.35 Thousand | -61.71 Thousand | -303.93 Thousand | -193 Thousand | -3000.00 |
| Dividends payments | - | - | -1.24 Million | - | -1.04 Million | -1.72 Million |
| Common Stock Repurchased | - | - | - | - | - | -223 Thousand |
| Common Stock Issuance | 180 Thousand | 868 Thousand | - | - | - | -223 Thousand |
| Other Financing Activities | -12 Thousand | 16.35 Thousand | -24.28 Thousand | -61.00 | -545 Thousand | -49 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 323.7 Thousand | 907 Thousand | 4.95 Million | 6.21 Million | 9.95 Million | 12.89 Million |
| Cash at end of period | 127.01 Thousand | 322 Thousand | 907 Thousand | 4.95 Million | 6.21 Million | 9.95 Million |
| Capital Expenditure | -6536.00 | -1.28 Million | -312 Thousand | -330 Thousand | -813 Thousand | -284 Thousand |
| Effect of forex changes on cash | 296.00 | -155 Thousand | -152 Thousand | -201 Thousand | -144 Thousand | 5000.00 |
| Net cash flow / Change in cash | -196.69 Thousand | -585 Thousand | -4.04 Million | -1.26 Million | -3.73 Million | -2.94 Million |
| Free Cash Flow | -364.69 Thousand | -8.72 Million | -2.54 Million | -780 Thousand | -2.12 Million | -1.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -149.61 Thousand | -149.61 Thousand | -903.17 Thousand | -320.4 Thousand | -160.2 Thousand | -582.76 Thousand |
| Depreciation & Amortization | 4899.00 | 4899.00 | 220.38 Thousand | -14.85 Thousand | -14.85 Thousand | 227.05 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -135.8 Thousand | -135.8 Thousand | 765.4 Thousand | 254 Thousand | 142.08 Thousand | 518.07 Thousand |
| Investing Cash Flow | - | - | -6536.00 | -129.68 Thousand | -65.07 Thousand | 123.14 Thousand |
| Investments in PPE | - | - | -6536.00 | 108.28 Thousand | 54.14 Thousand | -114.81 Thousand |
| Acquisitions | - | - | 7000.00 | 7000.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -7000.00 | -237.96 Thousand | -119.21 Thousand | 237.96 Thousand |
| Financing Cash Flow | 347.29 Thousand | 347.29 Thousand | 168 Thousand | 223.12 Thousand | 111.56 Thousand | -55.12 Thousand |
| Debt repayment | -700 Thousand | - | -12 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 180 Thousand | 180 Thousand | - | - |
| Other Financing Activities | 347.29 Thousand | 347.29 Thousand | -12 Thousand | 111.56 Thousand | 111.56 Thousand | -27.56 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 127.01 Thousand | - | 323.7 Thousand | 99.98 Thousand | - | 323.7 Thousand |
| Cash at end of period | 260.55 Thousand | 66.77 Thousand | 127.01 Thousand | 127.01 Thousand | 13.51 Thousand | 99.98 Thousand |
| Capital Expenditure | - | - | -6536.00 | 108.28 Thousand | 54.14 Thousand | -114.81 Thousand |
| Effect of forex changes on cash | - | - | 296.00 | 296.00 | - | - |
| Net cash flow / Change in cash | 133.54 Thousand | 66.77 Thousand | -196.69 Thousand | 27.02 Thousand | 13.51 Thousand | -223.71 Thousand |
| Free Cash Flow | -280.52 Thousand | -280.52 Thousand | -364.69 Thousand | 41.87 Thousand | 21.16 Thousand | -406.56 Thousand |
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