SiteMinder Limited (SDR.AX)
AUD 6.39
(-1.99%)
AUD 6.39
(-1.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.08 Million | -14.79 Million | -30.46 Million | 2.68 Million | 1.62 Million | 9.84 Million |
| Net Income | -25.12 Million | -49.29 Million | -110.39 Million | -121.77 Million | -4.89 Million | 162 Thousand |
| Depreciation & Amortization | 25.62 Million | 23.64 Million | 17.47 Million | 13.51 Million | 9.88 Million | 4.31 Million |
| Deferred income taxes | - | -937 Thousand | -77 Thousand | 2000.00 | 69 Thousand | -40 Thousand |
| Stock-based compensation | 12.01 Million | 11.11 Million | 11.35 Million | 8.96 Million | 8.23 Million | - |
| Change in working capital | -1.06 Million | -752 Thousand | -11 Million | 8.05 Million | 5.87 Million | 4.33 Million |
| Other non-cash items | 70.9 Million | 1.42 Million | 62.18 Million | 129.05 Million | 10.75 Million | 7.39 Million |
| Investing Cash Flow | -22.75 Million | 39.66 Million | -84.86 Million | -16 Million | -16.77 Million | -10.55 Million |
| Investments in PPE | -24.25 Million | -24.37 Million | -22.9 Million | -17.24 Million | -16.29 Million | -10.14 Million |
| Acquisitions | 5000.00 | 213 Thousand | 20 Thousand | 143 Thousand | - | 26 Thousand |
| Investment purchases | -302 Thousand | - | -62.12 Million | - | - | - |
| Sales/Maturities of investments | 495 Thousand | 64.5 Million | 22 Million | - | - | - |
| Other Investing Activities | 1 Million | -679 Thousand | -21.86 Million | 1.09 Million | -484 Thousand | -433 Thousand |
| Financing Cash Flow | -3.14 Million | -1.06 Million | 111.41 Million | -2.26 Million | 46.37 Million | 113 Thousand |
| Debt repayment | -994 Thousand | -78 Thousand | -1.64 Million | -29 Thousand | -505 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.55 Million | 2.16 Million | 110 Million | - | 48.58 Million | 113 Thousand |
| Other Financing Activities | -4.69 Million | -3.15 Million | 3.06 Million | 29 Thousand | 49.09 Million | - |
| Accounts receivables | -8.63 Million | -4.56 Million | -3.17 Million | -1.54 Million | -4.22 Million | -2.29 Million |
| Accounts payables | 4.62 Million | 984 Thousand | 1.9 Million | 2.4 Million | 3.92 Million | 4.61 Million |
| Inventory | - | - | - | 1.00 | - | - |
| Other working capital | 2.94 Million | 2.82 Million | -9.73 Million | 7.19 Million | 6.16 Million | 2.02 Million |
| Cash at beginning of period | 51.28 Million | 26.59 Million | 30.97 Million | 46 Million | 15.99 Million | 16.59 Million |
| Cash at end of period | 40.21 Million | 51.28 Million | 26.59 Million | 30.97 Million | 46 Million | 15.99 Million |
| Capital Expenditure | -24.25 Million | -24.37 Million | -22.9 Million | -17.24 Million | -16.29 Million | -10.14 Million |
| Effect of forex changes on cash | -261 Thousand | 893 Thousand | -417 Thousand | 555 Thousand | -1.2 Million | - |
| Net cash flow / Change in cash | -11.07 Million | 24.68 Million | -4.37 Million | -15.03 Million | 30 Million | -598 Thousand |
| Free Cash Flow | -9.17 Million | -39.17 Million | -53.37 Million | -14.56 Million | -14.67 Million | -304 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.12 Million | -5.13 Million | -5.13 Million | -14.85 Million | -7.42 Million | -49.29 Million |
| Depreciation & Amortization | 25.62 Million | 6.78 Million | 6.78 Million | 12.02 Million | 1.29 Million | 23.64 Million |
| Deferred income taxes | - | - | - | - | - | -937 Thousand |
| Stock-based compensation | - | 2.9 Million | 2.9 Million | 3.1 Million | 3.1 Million | 11.11 Million |
| Change in working capital | -1.06 Million | -4.62 Million | -4.62 Million | - | - | -752 Thousand |
| Other non-cash items | 70.9 Million | 6.92 Million | 6.92 Million | 27.93 Million | 3.4 Million | 1.42 Million |
| Investing Cash Flow | -22.75 Million | -5.6 Million | -5.6 Million | -11.22 Million | -5.45 Million | 39.66 Million |
| Investments in PPE | -24.25 Million | -84 Thousand | -84 Thousand | -11.35 Million | -160.5 Thousand | -24.37 Million |
| Acquisitions | 5000.00 | 4000.00 | - | 1000.00 | - | 213 Thousand |
| Investment purchases | -302 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | 495 Thousand | 495 Thousand | - | - | - | 64.5 Million |
| Other Investing Activities | 1 Million | -5.52 Million | -5.52 Million | 125 Thousand | -5.29 Million | -679 Thousand |
| Financing Cash Flow | -3.14 Million | -1.24 Million | -1.24 Million | -659 Thousand | -329.5 Thousand | -1.06 Million |
| Debt repayment | -994 Thousand | - | - | - | - | -78 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.55 Million | -112 Thousand | - | 1.66 Million | - | 2.16 Million |
| Other Financing Activities | -4.69 Million | -1.24 Million | -1.24 Million | -329.5 Thousand | -329.5 Thousand | -3.15 Million |
| Accounts receivables | -8.63 Million | -4.31 Million | -4.31 Million | - | - | -4.56 Million |
| Accounts payables | 4.62 Million | - | - | - | - | 984 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.94 Million | -310.5 Thousand | -310.5 Thousand | - | - | 2.82 Million |
| Cash at beginning of period | 51.28 Million | 40.03 Million | - | 51.28 Million | - | 26.59 Million |
| Cash at end of period | 40.21 Million | 40.21 Million | 91 Thousand | 40.03 Million | -5.62 Million | 51.28 Million |
| Capital Expenditure | -24.25 Million | -84 Thousand | -84 Thousand | -11.35 Million | -160.5 Thousand | -24.37 Million |
| Effect of forex changes on cash | -261 Thousand | 84 Thousand | 84 Thousand | -214.5 Thousand | -214.5 Thousand | 893 Thousand |
| Net cash flow / Change in cash | -11.07 Million | 182 Thousand | 91 Thousand | -11.25 Million | -5.62 Million | 24.68 Million |
| Free Cash Flow | -9.17 Million | 6.77 Million | 6.77 Million | -10.29 Million | 211.5 Thousand | -39.17 Million |
FMCKM
SHISHIND
SREN
2320
1234
RR0