SciDev Limited (SDV.AX)
AUD 0.57
(-2.56%)
AUD 0.57
(-2.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.48 Million | 4.81 Million | -1.3 Million | -1.31 Million | -177.46 Thousand | -1.54 Million |
| Net Income | 2.17 Million | -339 Thousand | -616 Thousand | 3.45 Million | -875.23 Thousand | -2.03 Million |
| Depreciation & Amortization | 4.09 Million | 3.5 Million | 2.08 Million | 929.77 Thousand | 377.76 Thousand | 212.76 Thousand |
| Deferred income taxes | - | - | -825 Thousand | -2.38 Million | -1.4 Million | -8122.00 |
| Stock-based compensation | 100 Thousand | - | 255 Thousand | 163 Thousand | 360 Thousand | - |
| Change in working capital | -4.5 Million | 1.15 Million | -2.13 Million | -2.81 Million | 1.63 Million | -362.54 Thousand |
| Other non-cash items | 4.62 Million | 490 Thousand | -65.99 Thousand | -664.25 Thousand | -270.48 Thousand | 271.71 Thousand |
| Investing Cash Flow | -3.7 Million | -8.39 Million | -6.65 Million | -2.48 Million | -1.79 Million | -13.15 Thousand |
| Investments in PPE | -2 Million | -4.29 Million | -2.52 Million | -601.04 Thousand | -871.04 Thousand | -225.22 Thousand |
| Acquisitions | -1.58 Million | -3.62 Million | -782 Thousand | -1.63 Million | -870.76 Thousand | -250 Thousand |
| Investment purchases | - | -482 Thousand | -110 Thousand | - | - | -300 Thousand |
| Sales/Maturities of investments | - | 3.62 Million | 110 Thousand | - | - | 550 Thousand |
| Other Investing Activities | -120 Thousand | -3.62 Million | -3.34 Million | -249.32 Thousand | -50.87 Thousand | 212.07 Thousand |
| Financing Cash Flow | -1.06 Million | -2.82 Million | 14.98 Million | 6.33 Million | 4.69 Million | 2.74 Million |
| Debt repayment | -1.06 Million | -3.01 Million | -2.47 Million | -275.5 Thousand | -376.17 Thousand | -104.94 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -955 Thousand | -191.97 Thousand | - | - |
| Common Stock Issuance | - | 187 Thousand | 17.46 Million | 6.93 Million | 5.07 Million | 2.78 Million |
| Other Financing Activities | -1.06 Million | -2.82 Million | 14.98 Million | 6.88 Million | 4.69 Million | 73 Thousand |
| Accounts receivables | -4.06 Million | 1.88 Million | -2.58 Million | -3.54 Million | 44.44 Thousand | -334.4 Thousand |
| Accounts payables | 3.88 Million | 2.98 Million | 3.46 Million | 909.92 Thousand | 5.64 Million | 639.25 Thousand |
| Inventory | -599 Thousand | 416 Thousand | -3.55 Million | 1.01 Million | -4.03 Million | -28.14 Thousand |
| Other working capital | 155 Thousand | -4.13 Million | 542 Thousand | -1.19 Million | -23.59 Thousand | -639.25 Thousand |
| Cash at beginning of period | 7.73 Million | 14.06 Million | 7.01 Million | 4.48 Million | 1.75 Million | 568.18 Thousand |
| Cash at end of period | 9.42 Million | 7.73 Million | 14.06 Million | 7.01 Million | 4.48 Million | 1.75 Million |
| Capital Expenditure | -2 Million | -4.29 Million | -2.52 Million | -601.04 Thousand | -871.04 Thousand | -225.22 Thousand |
| Effect of forex changes on cash | -13 Thousand | 73 Thousand | 21 Thousand | -7000.00 | - | - |
| Net cash flow / Change in cash | 1.69 Million | -6.33 Million | 7.05 Million | 2.52 Million | 2.72 Million | 1.18 Million |
| Free Cash Flow | 4.47 Million | 522 Thousand | -3.82 Million | -1.91 Million | -1.04 Million | -1.77 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.11 Million | 2.17 Million | 57 Thousand | -339 Thousand | -366 Thousand | 27 Thousand |
| Depreciation & Amortization | 2.05 Million | 4.09 Million | 2.04 Million | 3.5 Million | 2.01 Million | 1.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 100 Thousand | - | - | - | - | - |
| Change in working capital | -4.5 Million | -112 Thousand | - | 1.15 Million | -1.49 Million | - |
| Other non-cash items | 6.25 Million | 9.11 Million | 2.44 Million | 490 Thousand | 4.92 Million | 3.73 Million |
| Investing Cash Flow | -1.92 Million | -3.7 Million | -1.78 Million | -8.39 Million | -2.32 Million | -6.07 Million |
| Investments in PPE | -858 Thousand | -2.06 Million | -1.17 Million | -4.29 Million | -2.23 Million | -2.05 Million |
| Acquisitions | -1.18 Million | -1.46 Million | -402 Thousand | -3.62 Million | - | -3.62 Million |
| Investment purchases | - | - | - | -482 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 3.62 Million | - | - |
| Other Investing Activities | 123 Thousand | -180 Thousand | -615 Thousand | -3.62 Million | -85 Thousand | -4.01 Million |
| Financing Cash Flow | -558 Thousand | -1.06 Million | -507 Thousand | -2.82 Million | -1.57 Million | -1.25 Million |
| Debt repayment | - | - | -507 Thousand | -3.01 Million | - | -1.44 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 187 Thousand | - | 187 Thousand |
| Other Financing Activities | -558 Thousand | - | - | -2.82 Million | -1.57 Million | 187 Thousand |
| Accounts receivables | -4.06 Million | -3.88 Million | - | 1.88 Million | 1.88 Million | - |
| Accounts payables | - | 3.88 Million | - | 2.98 Million | - | - |
| Inventory | -599 Thousand | -599 Thousand | - | 416 Thousand | 416 Thousand | - |
| Other working capital | 155 Thousand | 494 Thousand | - | -4.13 Million | -3.79 Million | - |
| Cash at beginning of period | 5.8 Million | 7.73 Million | 7.73 Million | 14.06 Million | 9.03 Million | 14.06 Million |
| Cash at end of period | 9.42 Million | 9.42 Million | 5.8 Million | 7.73 Million | 7.73 Million | 9.03 Million |
| Capital Expenditure | -858 Thousand | -2.06 Million | -1.17 Million | -4.29 Million | -2.23 Million | -2.05 Million |
| Effect of forex changes on cash | 77 Thousand | - | -90 Thousand | 73 Thousand | 51 Thousand | 22 Thousand |
| Net cash flow / Change in cash | 3.61 Million | 1.69 Million | -1.92 Million | -6.33 Million | -1.29 Million | -5.03 Million |
| Free Cash Flow | 5.16 Million | 4.41 Million | -714 Thousand | 522 Thousand | 307 Thousand | 215 Thousand |
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