SECOS Group Limited (SES.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.28 Million | 2.01 Million | -4.05 Million | -4.7 Million | -650.38 Thousand | -3.12 Million |
| Net Income | -9.42 Million | -6.75 Million | -3.08 Million | 2.59 Million | -1.18 Million | -4.16 Million |
| Depreciation & Amortization | 1.34 Million | 1.59 Million | 1.3 Million | 882.41 Thousand | 827.41 Thousand | 91.83 Thousand |
| Deferred income taxes | 960 Thousand | 958 Thousand | 153 Thousand | -2.07 Million | -2.57 Million | -1.51 Million |
| Stock-based compensation | 36 Thousand | 6000.00 | 36 Thousand | 83 Thousand | 341.74 Thousand | 113.33 Thousand |
| Change in working capital | 1.58 Million | 5.37 Million | -2.89 Million | -5.77 Million | -583.06 Thousand | 1.4 Million |
| Other non-cash items | 5.35 Million | 837.99 Thousand | 429 Thousand | -410.38 Thousand | 2.52 Million | 954.46 Thousand |
| Investing Cash Flow | -302 Thousand | -639 Thousand | -2.44 Million | -1.15 Million | -493.33 Thousand | 2.48 Million |
| Investments in PPE | -499 Thousand | -639 Thousand | -2.44 Million | -1.15 Million | -493.33 Thousand | -748.46 Thousand |
| Acquisitions | - | - | - | - | - | 3.23 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 197 Thousand | 2000.00 | - | - | - | 3.23 Million |
| Financing Cash Flow | -719 Thousand | 2.93 Million | -747 Thousand | 14.38 Million | 1.14 Million | 1.57 Million |
| Debt repayment | -610 Thousand | -779 Thousand | -747 Thousand | -200 Thousand | - | -2.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.71 Million | - | 15.13 Million | 1.63 Million | 3.72 Million |
| Other Financing Activities | -109 Thousand | -779 Thousand | -747 Thousand | -541.95 Thousand | -482.96 Thousand | 1.57 Million |
| Accounts receivables | 958 Thousand | 3.19 Million | -2.01 Million | -2.93 Million | 150.31 Thousand | 831.27 Thousand |
| Accounts payables | -177 Thousand | -304 Thousand | 1.68 Million | 32.92 Thousand | -723.36 Thousand | -926.96 Thousand |
| Inventory | 807 Thousand | 2.48 Million | -2.53 Million | -2.85 Million | -10.02 Thousand | 572.98 Thousand |
| Other working capital | - | - | -38 Thousand | -12.98 Thousand | -72.65 Thousand | 926.96 Thousand |
| Cash at beginning of period | 8.42 Million | 4.12 Million | 11.28 Million | 2.87 Million | 2.87 Million | 1.93 Million |
| Cash at end of period | 6.1 Million | 8.42 Million | 4.12 Million | 11.28 Million | 2.87 Million | 2.87 Million |
| Capital Expenditure | -499 Thousand | -639 Thousand | -2.44 Million | -1.15 Million | -493.33 Thousand | -748.46 Thousand |
| Effect of forex changes on cash | -8000.00 | -15 Thousand | 84 Thousand | -128 Thousand | -1.00 | -2.00 |
| Net cash flow / Change in cash | -2.31 Million | 4.3 Million | -7.16 Million | 8.4 Million | 3882.00 | 937.07 Thousand |
| Free Cash Flow | -1.78 Million | 1.37 Million | -6.5 Million | -5.85 Million | -1.14 Million | -3.87 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.29 Million | -9.42 Million | -3.04 Million | -6.75 Million | -4.26 Million | -2.48 Million |
| Depreciation & Amortization | 824 Thousand | 1.34 Million | 648 Thousand | 1.59 Million | 824 Thousand | 771 Thousand |
| Deferred income taxes | 960 Thousand | 960 Thousand | - | 958 Thousand | 958 Thousand | - |
| Stock-based compensation | 36 Thousand | - | - | 6000.00 | 6000.00 | - |
| Change in working capital | 1.76 Million | 1.58 Million | - | 5.37 Million | 5.67 Million | - |
| Other non-cash items | 2.76 Million | 5.35 Million | 3.3 Million | 837.99 Thousand | 5.01 Million | 4.38 Million |
| Investing Cash Flow | -72 Thousand | -302 Thousand | -230 Thousand | -639 Thousand | -267 Thousand | -372 Thousand |
| Investments in PPE | -170 Thousand | -499 Thousand | -329 Thousand | -639 Thousand | -267 Thousand | -372 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 98 Thousand | 197 Thousand | 99 Thousand | 2000.00 | - | -1000.00 |
| Financing Cash Flow | -367 Thousand | -719 Thousand | -352 Thousand | 2.93 Million | 3.33 Million | -396 Thousand |
| Debt repayment | - | - | -252 Thousand | -779 Thousand | - | -253 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 3.71 Million | 3.71 Million | - |
| Other Financing Activities | -367 Thousand | -109 Thousand | -100 Thousand | -779 Thousand | 3.33 Million | -143 Thousand |
| Accounts receivables | 958 Thousand | 958 Thousand | - | 3.19 Million | 3.19 Million | - |
| Accounts payables | - | -177 Thousand | - | -304 Thousand | - | - |
| Inventory | 807 Thousand | 807 Thousand | - | 2.48 Million | 2.48 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 7.44 Million | 8.42 Million | 8.42 Million | 4.12 Million | 4.5 Million | 4.12 Million |
| Cash at end of period | 6.1 Million | 6.1 Million | 7.44 Million | 8.42 Million | 8.42 Million | 4.5 Million |
| Capital Expenditure | -170 Thousand | -499 Thousand | -329 Thousand | -639 Thousand | -267 Thousand | -372 Thousand |
| Effect of forex changes on cash | 3000.00 | - | -11 Thousand | -15 Thousand | -24 Thousand | 9000.00 |
| Net cash flow / Change in cash | -1.33 Million | -2.31 Million | -979 Thousand | 4.3 Million | 3.92 Million | 378 Thousand |
| Free Cash Flow | -1.07 Million | -1.78 Million | -715 Thousand | 1.37 Million | 614 Thousand | 765 Thousand |
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