Salter Brothers Emerging Companies Limited (SB2.AX)
AUD 0.8
(-0.63%)
AUD 0.8
(-0.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2.69 Million | -437 Thousand | 5.04 Million | -16.41 Million |
| Net Income | 4.22 Million | -1.82 Million | -8.18 Million | 6.17 Million |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -225 Thousand | -20 Thousand | -105 Thousand | -160 Thousand |
| Other non-cash items | -6.69 Million | 1.4 Million | 13.33 Million | -22.43 Million |
| Investing Cash Flow | - | - | - | - |
| Investments in PPE | - | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | -1.09 Million | -1.33 Million | - | 10.63 Million |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -1.09 Million | -1.33 Million | - | - |
| Common Stock Issuance | - | - | - | 4.93 Million |
| Other Financing Activities | - | -1.33 Million | - | 5.7 Million |
| Accounts receivables | -225 Thousand | -20 Thousand | -105 Thousand | -160 Thousand |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 5.69 Million | 7.46 Million | 2.42 Million | -8.2 Million |
| Cash at end of period | 1.9 Million | 5.69 Million | 7.46 Million | 2.42 Million |
| Capital Expenditure | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -3.78 Million | -1.77 Million | 5.04 Million | 10.63 Million |
| Free Cash Flow | -2.69 Million | -437 Thousand | 5.04 Million | -16.41 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.45 Million | 1.45 Million | 654.5 Thousand | 654.5 Thousand | -1.82 Million | -4.6 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -112.5 Thousand | -112.5 Thousand | - | - | -20 Thousand | -10 Thousand |
| Other non-cash items | -1.15 Million | -1.15 Million | -2.19 Million | -2.19 Million | 1.4 Million | 6.46 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -287.5 Thousand | -287.5 Thousand | -260 Thousand | -260 Thousand | -1.33 Million | -29.5 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -287.5 Thousand | -287.5 Thousand | -260 Thousand | -260 Thousand | -1.33 Million | -29.5 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -1.33 Million | -29.5 Thousand |
| Accounts receivables | -112.5 Thousand | -112.5 Thousand | - | - | -20 Thousand | -10 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | 7.46 Million | - |
| Cash at end of period | -96 Thousand | -96 Thousand | -1.79 Million | -1.79 Million | 5.69 Million | 1.82 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -96 Thousand | -96 Thousand | -1.79 Million | -1.79 Million | -1.77 Million | 1.82 Million |
| Free Cash Flow | 191.5 Thousand | 191.5 Thousand | -1.53 Million | -1.53 Million | -437 Thousand | 1.85 Million |
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