Spheria Emerging Companies Limited (SEC.AX)
AUD 2.23
(-3.46%)
AUD 2.23
(-3.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.11 Million | 4.18 Million | 7.59 Million | 8.16 Million | -6.11 Million | 6.18 Million |
| Net Income | 7.59 Million | 9.63 Million | -13.39 Million | 40.18 Million | -10.81 Million | 3.22 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.4 Million | -58 Thousand | -43 Thousand | 2.78 Million | -243 Thousand | 927 Thousand |
| Other non-cash items | -3.45 Million | -5.39 Million | 21.03 Million | -34.8 Million | 4.94 Million | 2.03 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -7.12 Million | -5.58 Million | -7.57 Million | -6.77 Million | -11.26 Million | -3.98 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -6.82 Million | -5.23 Million | -7.57 Million | -3.63 Million | -4.54 Million | -3.98 Million |
| Common Stock Repurchased | -298 Thousand | -355 Thousand | - | -3.13 Million | -6.71 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -355 Thousand | - | -3.13 Million | -6.71 Million | - |
| Accounts receivables | -400 Thousand | -58 Thousand | -43 Thousand | 2.78 Million | -243 Thousand | 927 Thousand |
| Accounts payables | -24 Thousand | -3.08 Million | 2.5 Million | 1 Million | 592 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.82 Million | 4.48 Million | -4.59 Million | -3.04 Million | -5.57 Million | - |
| Cash at beginning of period | 1.96 Million | 3.37 Million | 3.35 Million | 1.97 Million | 19.34 Million | 17.13 Million |
| Cash at end of period | 2.96 Million | 1.96 Million | 3.37 Million | 3.35 Million | 1.97 Million | 19.34 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 994 Thousand | -1.4 Million | 19 Thousand | 1.38 Million | -17.37 Million | 2.2 Million |
| Free Cash Flow | 8.11 Million | 4.18 Million | 7.59 Million | 8.16 Million | -6.11 Million | 6.18 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.05 Million | 7.59 Million | 8.64 Million | 4.32 Million | 9.63 Million | 5.3 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 4.4 Million | - | - | -58 Thousand | -29 Thousand |
| Other non-cash items | 5.4 Million | -3.45 Million | -4.88 Million | -2.44 Million | -5.39 Million | -2.5 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -3.52 Million | -7.12 Million | -3.59 Million | -1.79 Million | -5.58 Million | -3 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -3.52 Million | -6.82 Million | -3.29 Million | -1.64 Million | -5.23 Million | -2.64 Million |
| Common Stock Repurchased | - | -298 Thousand | -298 Thousand | -149 Thousand | -355 Thousand | -355 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -355 Thousand | -177.5 Thousand |
| Accounts receivables | - | -400 Thousand | - | - | -58 Thousand | -29 Thousand |
| Accounts payables | - | -24 Thousand | - | - | -3.08 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 4.82 Million | - | - | 4.48 Million | - |
| Cash at beginning of period | 2.13 Million | 1.96 Million | 1.96 Million | - | 3.37 Million | 2.16 Million |
| Cash at end of period | 2.96 Million | 2.96 Million | 2.13 Million | 85 Thousand | 1.96 Million | 1.96 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 824 Thousand | 994 Thousand | 170 Thousand | 85 Thousand | -1.4 Million | -200 Thousand |
| Free Cash Flow | 4.35 Million | 8.11 Million | 3.76 Million | 1.88 Million | 4.18 Million | 2.8 Million |
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MUSA
MSMN
7052
3135
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