Schrole Group Ltd (SCL.AX)
AUD 0.48
(-0.41%)
AUD 0.48
(-0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -85.62 Thousand | -507.76 Thousand | -1.97 Million | -1 Million | -859.27 Thousand | -440.83 Thousand |
| Net Income | -2.14 Million | -1.8 Million | -2.43 Million | -2.17 Million | -1.96 Million | -3.76 Million |
| Depreciation & Amortization | 920.04 Thousand | 681.97 Thousand | 403.54 Thousand | 1.14 Million | 782.19 Thousand | 253.29 Thousand |
| Deferred income taxes | - | -1.87 Million | -2.14 Million | -2.64 Million | - | -1.6 Million |
| Stock-based compensation | 293.09 Thousand | 359.71 Thousand | 1.41 Million | 219.25 Thousand | - | 153.68 Thousand |
| Change in working capital | 678.09 Thousand | 199.37 Thousand | -1.05 Million | -382.39 Thousand | 328.08 Thousand | 1.01 Million |
| Other non-cash items | 465.89 Thousand | 1.93 Million | 1.84 Million | 2.83 Million | 1.41 Million | 3.51 Million |
| Investing Cash Flow | -1.16 Million | -1.43 Million | -905.2 Thousand | -409.04 Thousand | -802.07 Thousand | -694.72 Thousand |
| Investments in PPE | -1.16 Million | -1.43 Million | -905.2 Thousand | -409.04 Thousand | -802.07 Thousand | -858.75 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.15 Million | -1.27 Million | -879.39 Thousand | -381.66 Thousand | 1.00 | 164.03 Thousand |
| Financing Cash Flow | -198.66 Thousand | -199.41 Thousand | 2.65 Million | 4.61 Million | 1.99 Million | -247.66 Thousand |
| Debt repayment | -198.66 Thousand | -199.41 Thousand | -115.51 Thousand | -2.59 Million | -30.57 Thousand | -232.88 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -697.00 | -60.3 Thousand | -208.61 Thousand | -264.46 Thousand | - | - |
| Common Stock Issuance | -697.00 | -60.3 Thousand | 2.77 Million | 2.12 Million | 1.96 Million | - |
| Other Financing Activities | -198.66 Thousand | 60.3 Thousand | 2.45 Million | 9.81 Million | 61.15 Thousand | -14.77 Thousand |
| Accounts receivables | 525.33 Thousand | -196.59 Thousand | 29.58 Thousand | -102.51 Thousand | 128.87 Thousand | 58.3 Thousand |
| Accounts payables | -101.74 Thousand | 47.38 Thousand | 46.42 Thousand | -30.86 Thousand | 21.75 Thousand | 1.04 Million |
| Inventory | 1.00 | - | - | - | 1.00 | - |
| Other working capital | 254.5 Thousand | 348.57 Thousand | -1.13 Million | -249.01 Thousand | 177.46 Thousand | -93.32 Thousand |
| Cash at beginning of period | 2.82 Million | 4.96 Million | 5.1 Million | 2 Million | 1.67 Million | 3.03 Million |
| Cash at end of period | 1.29 Million | 2.82 Million | 4.96 Million | 5.1 Million | 2 Million | 1.67 Million |
| Capital Expenditure | -1.16 Million | -1.43 Million | -905.2 Thousand | -409.04 Thousand | -802.07 Thousand | -858.75 Thousand |
| Effect of forex changes on cash | -78.64 Thousand | -3397.00 | 87.25 Thousand | -97.6 Thousand | 1.00 | 14.77 Thousand |
| Net cash flow / Change in cash | -1.53 Million | -2.14 Million | -143.97 Thousand | 3.1 Million | 334.21 Thousand | -1.36 Million |
| Free Cash Flow | -1.25 Million | -1.93 Million | -2.88 Million | -1.41 Million | -1.66 Million | -1.29 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -136.23 Thousand | -2.14 Million | -885.98 Thousand | -1.26 Million | -1.8 Million | -629.82 Thousand |
| Depreciation & Amortization | 543.23 Thousand | 920.04 Thousand | 460.76 Thousand | 459.28 Thousand | 681.97 Thousand | 388 Thousand |
| Deferred income taxes | - | - | - | - | -1.87 Million | -552.46 Thousand |
| Stock-based compensation | - | 293.09 Thousand | 240.24 Thousand | 52.85 Thousand | 359.71 Thousand | 106.91 Thousand |
| Change in working capital | - | 678.09 Thousand | 522.49 Thousand | - | 199.37 Thousand | -322.72 Thousand |
| Other non-cash items | 765.03 Thousand | 465.89 Thousand | 1.83 Million | 1.14 Million | 1.93 Million | 1.37 Million |
| Investing Cash Flow | -478.71 Thousand | -1.16 Million | -429.93 Thousand | -738.41 Thousand | -1.43 Million | -658.41 Thousand |
| Investments in PPE | -478.71 Thousand | -1.16 Million | -429.93 Thousand | -738.41 Thousand | -1.43 Million | -658.41 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.15 Million | -427.31 Thousand | -727.78 Thousand | -1.27 Million | -635.97 Thousand |
| Financing Cash Flow | -92.4 Thousand | -198.66 Thousand | -88.81 Thousand | -110.54 Thousand | -199.41 Thousand | -112.26 Thousand |
| Debt repayment | - | -198.66 Thousand | - | -110.54 Thousand | -199.41 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -697.00 | - | - | -60.3 Thousand | - |
| Common Stock Issuance | - | -697.00 | -697.00 | - | -60.3 Thousand | 60.3 Thousand |
| Other Financing Activities | - | -198.66 Thousand | -82.62 Thousand | -6193.00 | 60.3 Thousand | -107.32 Thousand |
| Accounts receivables | - | 525.33 Thousand | 345.2 Thousand | - | -196.59 Thousand | -330.45 Thousand |
| Accounts payables | - | -101.74 Thousand | - | - | 47.38 Thousand | - |
| Inventory | - | 1.00 | - | - | - | - |
| Other working capital | - | 254.5 Thousand | 177.29 Thousand | - | 348.57 Thousand | 7722.00 |
| Cash at beginning of period | 1.29 Million | 2.82 Million | 1.36 Million | 2.82 Million | 4.96 Million | 3.26 Million |
| Cash at end of period | 840.24 Thousand | 1.29 Million | 1.29 Million | 1.36 Million | 2.82 Million | 2.82 Million |
| Capital Expenditure | -478.71 Thousand | -1.16 Million | -429.93 Thousand | -738.41 Thousand | -1.43 Million | -658.41 Thousand |
| Effect of forex changes on cash | - | -78.64 Thousand | -42.7 Thousand | -35.94 Thousand | -3397.00 | -25.76 Thousand |
| Net cash flow / Change in cash | -450.25 Thousand | -1.53 Million | -72.52 Thousand | -1.45 Million | -2.14 Million | -443.13 Thousand |
| Free Cash Flow | -393.15 Thousand | -1.25 Million | 58.99 Thousand | -1.31 Million | -1.93 Million | -305.1 Thousand |
5284
KIDS
FID
603227
338220
272290