Senetas Corporation Limited (SEN.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.48 Million | -7.41 Million | -5.78 Million | -3.06 Million | 170.01 Thousand | 5.86 Million |
| Net Income | -6.1 Million | -7.31 Million | -5.89 Million | -3.7 Million | -927.61 Thousand | -463.34 Thousand |
| Depreciation & Amortization | 3.11 Million | 3.18 Million | 3.12 Million | 3.2 Million | 2.82 Million | 629.43 Thousand |
| Deferred income taxes | - | -584.16 Thousand | -538.54 Thousand | -1.3 Million | -421.92 Thousand | -199.71 Thousand |
| Stock-based compensation | 1.14 Million | 1.17 Million | 1.44 Million | 2.88 Million | 741.66 Thousand | 171.44 Thousand |
| Change in working capital | -6.68 Million | 4.25 Million | 1.74 Million | -643.91 Thousand | -478.93 Thousand | 1.42 Million |
| Other non-cash items | 2.03 Million | -8.14 Million | -5.67 Million | -3.5 Million | -1.57 Million | 4.3 Million |
| Investing Cash Flow | -156.43 Thousand | -441.96 Thousand | -331.61 Thousand | -417.1 Thousand | -1.53 Million | -7.2 Million |
| Investments in PPE | -156.43 Thousand | -435.27 Thousand | -319.24 Thousand | -358.22 Thousand | -518.82 Thousand | -492.41 Thousand |
| Acquisitions | - | -6687.00 | -12.36 Thousand | -58.62 Thousand | 614.19 Thousand | - |
| Investment purchases | - | - | - | - | -1.62 Million | -6.62 Million |
| Sales/Maturities of investments | - | - | - | - | 1.14 Million | - |
| Other Investing Activities | - | -6687.00 | 1.00 | -248.00 | -1.14 Million | -91.59 Thousand |
| Financing Cash Flow | 6.17 Million | 6.59 Million | 4.88 Million | -296.81 Thousand | -865.59 Thousand | -3.99 Million |
| Debt repayment | -333.57 Thousand | -304.39 Thousand | -277.13 Thousand | -388.41 Thousand | -274.61 Thousand | - |
| Dividends payments | - | - | - | - | - | -3.99 Million |
| Common Stock Repurchased | - | -416.32 Thousand | -327.31 Thousand | -58.62 Thousand | -499.58 Thousand | - |
| Common Stock Issuance | 4.31 Million | 6.93 Million | 5.21 Million | 161.07 Thousand | - | - |
| Other Financing Activities | 6.5 Million | 6.59 Million | 4.88 Million | 333.73 Thousand | -91.39 Thousand | -3.5 Million |
| Accounts receivables | -5.91 Million | 4.67 Million | -4.28 Million | 884.14 Thousand | 205.09 Thousand | 2.54 Million |
| Accounts payables | 938.37 Thousand | -175.43 Thousand | 2.68 Million | -326.52 Thousand | -365 Thousand | 577.42 Thousand |
| Inventory | -312.93 Thousand | -38.04 Thousand | -1.85 Million | 432.57 Thousand | -28.71 Thousand | -1.11 Million |
| Other working capital | -462.25 Thousand | -199.77 Thousand | 5.19 Million | -1.63 Million | -290.3 Thousand | -577.42 Thousand |
| Cash at beginning of period | 9.81 Million | 10.69 Million | 11.84 Million | 15.71 Million | 17.86 Million | 23.25 Million |
| Cash at end of period | 9.42 Million | 9.81 Million | 10.69 Million | 11.84 Million | 15.71 Million | 17.86 Million |
| Capital Expenditure | -156.43 Thousand | -435.27 Thousand | -319.24 Thousand | -358.22 Thousand | -518.82 Thousand | -492.41 Thousand |
| Effect of forex changes on cash | 78.2 Thousand | 380.87 Thousand | 79.52 Thousand | -83.81 Thousand | 77.89 Thousand | -55.39 Thousand |
| Net cash flow / Change in cash | -392.54 Thousand | -878.02 Thousand | -1.15 Million | -3.86 Million | -2.14 Million | -5.39 Million |
| Free Cash Flow | -6.64 Million | -7.85 Million | -6.1 Million | -3.42 Million | -348.81 Thousand | 5.37 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.1 Million | -2.23 Million | -3.86 Million | -4.22 Million | -7.31 Million | -3.09 Million |
| Depreciation & Amortization | 3.11 Million | 1.52 Million | 1.59 Million | 1.56 Million | 3.18 Million | 1.61 Million |
| Deferred income taxes | - | - | - | -8.28 Million | -584.16 Thousand | - |
| Stock-based compensation | - | 520.4 Thousand | 628.69 Thousand | 512.79 Thousand | 1.17 Million | 666.4 Thousand |
| Change in working capital | - | -6.68 Million | - | 4.5 Million | 4.25 Million | - |
| Other non-cash items | 2.73 Million | 4.66 Million | 1.19 Million | -118.85 Thousand | -8.14 Million | 3.2 Million |
| Investing Cash Flow | -156.43 Thousand | -37.65 Thousand | -118.78 Thousand | -314.1 Thousand | -441.96 Thousand | -127.86 Thousand |
| Investments in PPE | -156.43 Thousand | -37.65 Thousand | -118.78 Thousand | -305.44 Thousand | -435.27 Thousand | -129.83 Thousand |
| Acquisitions | - | - | - | -1972.00 | -6687.00 | 1972.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -6687.00 | -6687.00 | -21.91 Thousand |
| Financing Cash Flow | 6.17 Million | -202.28 Thousand | 6.37 Million | 6.75 Million | 6.59 Million | -153.7 Thousand |
| Debt repayment | -2.21 Million | - | -2.04 Million | - | -304.39 Thousand | -151.1 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -416.32 Thousand | - |
| Common Stock Issuance | 4.31 Million | -24.37 Thousand | 4.34 Million | 6.92 Million | 6.93 Million | 15.17 Thousand |
| Other Financing Activities | - | -202.28 Thousand | 2.21 Million | 6.75 Million | 6.59 Million | -2600.00 |
| Accounts receivables | - | -5.91 Million | - | 4.67 Million | 4.67 Million | - |
| Accounts payables | - | - | - | - | -175.43 Thousand | - |
| Inventory | - | -312.93 Thousand | - | -38.04 Thousand | -38.04 Thousand | - |
| Other working capital | - | -462.25 Thousand | - | -132.32 Thousand | -199.77 Thousand | - |
| Cash at beginning of period | 9.81 Million | 11.68 Million | 9.81 Million | 8.92 Million | 10.69 Million | 10.69 Million |
| Cash at end of period | 9.42 Million | 9.42 Million | 11.68 Million | 9.81 Million | 9.81 Million | 8.92 Million |
| Capital Expenditure | -156.43 Thousand | -37.65 Thousand | -118.78 Thousand | -305.44 Thousand | -435.27 Thousand | -129.83 Thousand |
| Effect of forex changes on cash | - | 194.24 Thousand | -116.04 Thousand | 351.37 Thousand | 380.87 Thousand | 29.49 Thousand |
| Net cash flow / Change in cash | -392.54 Thousand | -2.26 Million | 1.87 Million | 883.9 Thousand | -878.02 Thousand | -1.76 Million |
| Free Cash Flow | -6.64 Million | -2.25 Million | -4.38 Million | -6.21 Million | -7.85 Million | -1.63 Million |
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