SDI Limited (SDI.AX)
AUD 1.16
(-2.53%)
AUD 1.16
(-2.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.32 Million | 13.06 Million | 4.26 Million | 12.69 Million | 7.03 Million | 10.5 Million |
| Net Income | 10.42 Million | 7.05 Million | 7.28 Million | 8.94 Million | 4.23 Million | 7.32 Million |
| Depreciation & Amortization | 4.18 Million | 4.27 Million | 4.58 Million | 4.57 Million | 4.66 Million | 2.43 Million |
| Deferred income taxes | -137 Thousand | - | - | -148 Thousand | -29 Thousand | -74 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -30 Thousand | 1.39 Million | -8.03 Million | 45 Thousand | -1.73 Million | -4.06 Million |
| Other non-cash items | 11.61 Million | 338 Thousand | 438 Thousand | 11.43 Million | 8.06 Million | 744 Thousand |
| Investing Cash Flow | -8.77 Million | -33.4 Million | -4.24 Million | -3.94 Million | -4.62 Million | -5.69 Million |
| Investments in PPE | -10.29 Million | -34.48 Million | -4.32 Million | -4.05 Million | -4.71 Million | -3.14 Million |
| Acquisitions | 1.52 Million | 1.08 Million | 80 Thousand | 108 Thousand | 87 Thousand | 158 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.43 Million | -2.73 Million | -2.57 Million | -1.00 | -2.13 Million | -2.7 Million |
| Financing Cash Flow | -5.33 Million | 19.19 Million | -3.48 Million | -4.18 Million | -2.65 Million | -6.49 Million |
| Debt repayment | -1 Million | -23.45 Million | -669 Thousand | -1.5 Million | -1.5 Million | -2.21 Million |
| Dividends payments | -3.86 Million | -3.86 Million | -3.74 Million | -2.37 Million | -3.38 Million | -4.27 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -469 Thousand | 46.51 Million | 924 Thousand | -307.99 Thousand | 2.23 Million | -1.18 Million |
| Accounts receivables | 79 Thousand | -706 Thousand | -1.2 Million | -8.36 Million | 7.32 Million | -1.38 Million |
| Accounts payables | -370 Thousand | 2.63 Million | -269 Thousand | 6.21 Million | -2.75 Million | 3.45 Million |
| Inventory | -3.19 Million | 452 Thousand | -4.49 Million | -853 Thousand | -3.41 Million | -2.68 Million |
| Other working capital | 3.45 Million | -989 Thousand | -2.06 Million | 3.05 Million | -2.89 Million | -3.45 Million |
| Cash at beginning of period | 6.02 Million | 7.01 Million | 10.55 Million | 6.15 Million | 6.48 Million | 8.24 Million |
| Cash at end of period | 6.27 Million | 6.02 Million | 7.01 Million | 10.55 Million | 6.15 Million | 6.48 Million |
| Capital Expenditure | -10.29 Million | -34.48 Million | -4.32 Million | -4.05 Million | -4.71 Million | -3.14 Million |
| Effect of forex changes on cash | 36 Thousand | 155 Thousand | -76 Thousand | -154 Thousand | -77 Thousand | -81 Thousand |
| Net cash flow / Change in cash | 253 Thousand | -991 Thousand | -3.54 Million | 4.4 Million | -328 Thousand | -1.76 Million |
| Free Cash Flow | 4.03 Million | -21.42 Million | -61 Thousand | 8.63 Million | 2.31 Million | 7.35 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.42 Million | 6.72 Million | 3.69 Million | 4.34 Million | 7.05 Million | 2.71 Million |
| Depreciation & Amortization | 4.18 Million | 2.04 Million | 2.14 Million | 2.15 Million | 4.27 Million | 2.12 Million |
| Deferred income taxes | - | -137 Thousand | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -30 Thousand | - | - | -1.14 Million | 1.39 Million | - |
| Other non-cash items | 11.61 Million | 1.76 Million | 6.32 Million | 8.24 Million | 338 Thousand | 2.04 Million |
| Investing Cash Flow | -8.77 Million | -3.37 Million | -5.4 Million | -5.82 Million | -33.4 Million | -27.58 Million |
| Investments in PPE | -10.29 Million | -4.86 Million | -5.43 Million | -6.87 Million | -34.48 Million | -27.6 Million |
| Acquisitions | 1.52 Million | 1.48 Million | 35 Thousand | 1.05 Million | 1.08 Million | 27 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -2.44 Million | -986 Thousand | -2.73 Million | -1.75 Million |
| Financing Cash Flow | -5.33 Million | -3.88 Million | -1.44 Million | -4.65 Million | 19.19 Million | 23.85 Million |
| Debt repayment | -1 Million | -888 Thousand | -888 Thousand | -26.13 Million | -23.45 Million | -26.13 Million |
| Dividends payments | -3.86 Million | -1.78 Million | -2.08 Million | -1.78 Million | -3.86 Million | -2.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.21 Million | -253 Thousand | -2.87 Million | 46.51 Million | 25.93 Million |
| Accounts receivables | 79 Thousand | - | - | -706 Thousand | -706 Thousand | - |
| Accounts payables | -370 Thousand | - | - | - | 2.63 Million | - |
| Inventory | -3.19 Million | - | - | 452 Thousand | 452 Thousand | - |
| Other working capital | 3.45 Million | - | - | -888 Thousand | -989 Thousand | - |
| Cash at beginning of period | 6.02 Million | 7.08 Million | 6.02 Million | 6 Million | 7.01 Million | 7.01 Million |
| Cash at end of period | 6.27 Million | 6.27 Million | 7.08 Million | 6.02 Million | 6.02 Million | 6 Million |
| Capital Expenditure | -10.29 Million | -4.86 Million | -5.43 Million | -6.87 Million | -34.48 Million | -27.6 Million |
| Effect of forex changes on cash | - | - | 37 Thousand | 69 Thousand | 155 Thousand | 86 Thousand |
| Net cash flow / Change in cash | 253 Thousand | -812 Thousand | 1.06 Million | 19 Thousand | -991 Thousand | -1.01 Million |
| Free Cash Flow | 4.03 Million | 1.59 Million | 2.43 Million | 3.55 Million | -21.42 Million | -24.97 Million |
CPS
002184
GNL
ENERS
600189
BPL