Schaffer Corporation Limited (SFC.AX)
AUD 21.43
(-0.05%)
AUD 21.43
(-0.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.72 Million | 5.94 Million | 21.76 Million | 53.76 Million | 20.81 Million | 33.03 Million |
| Net Income | 27.05 Million | 13.59 Million | 26.19 Million | 40.97 Million | 23.55 Million | 22.89 Million |
| Depreciation & Amortization | 8.43 Million | 7.98 Million | 7.29 Million | 6.74 Million | 7.79 Million | 4.67 Million |
| Deferred income taxes | 12.47 Million | 6.48 Million | 12.54 Million | -7.3 Million | 2.59 Million | -1.75 Million |
| Stock-based compensation | - | 47 Thousand | 38 Thousand | 118 Thousand | 492 Thousand | 238 Thousand |
| Change in working capital | 11.74 Million | -17.4 Million | -12.93 Million | 20.79 Million | -6.79 Million | 9.44 Million |
| Other non-cash items | 487 Thousand | -4.75 Million | -11.37 Million | -7.55 Million | -6.82 Million | -2.45 Million |
| Investing Cash Flow | -16.63 Million | -29.81 Million | -2.06 Million | -13.7 Million | -3.09 Million | -32.11 Million |
| Investments in PPE | -3.49 Million | -7.09 Million | -5.92 Million | -5.54 Million | -5.49 Million | -5.4 Million |
| Acquisitions | 49 Thousand | 348 Thousand | 136 Thousand | 461 Thousand | 413 Thousand | 425 Thousand |
| Investment purchases | -29.56 Million | -60.34 Million | -16.1 Million | -10.71 Million | -25.39 Million | -60.49 Million |
| Sales/Maturities of investments | 16.38 Million | 36.21 Million | 9.28 Million | 2.14 Million | 26.91 Million | 33.36 Million |
| Other Investing Activities | 49 Thousand | 1.05 Million | 10.54 Million | -54 Thousand | 469 Thousand | -425 Thousand |
| Financing Cash Flow | -33.7 Million | 17.96 Million | -12 Million | -31.84 Million | -18 Thousand | -10.21 Million |
| Debt repayment | -11.91 Million | -35.93 Million | -2.59 Million | -11.88 Million | -25.53 Million | -17.62 Million |
| Dividends payments | -16.84 Million | -13.49 Million | -14.03 Million | -14.61 Million | -17.2 Million | -14.48 Million |
| Common Stock Repurchased | -316 Thousand | -695 Thousand | -1.96 Million | 11.49 Million | -3.16 Million | -719 Thousand |
| Common Stock Issuance | 176 Thousand | 26 Thousand | 937 Thousand | 395 Thousand | -16.83 Million | 18.34 Million |
| Other Financing Activities | -4.84 Million | 68.06 Million | 5.66 Million | -17.23 Million | 62.71 Million | -1.91 Million |
| Accounts receivables | -1.58 Million | -1.61 Million | -4.79 Million | -12.86 Million | 12.51 Million | 9.89 Million |
| Accounts payables | 3.96 Million | -9.82 Million | 2.64 Million | 15.99 Million | -13.87 Million | -1.89 Million |
| Inventory | 13.75 Million | -6.6 Million | -13.08 Million | 3.16 Million | -853 Thousand | -458 Thousand |
| Other working capital | -423 Thousand | 635 Thousand | 2.29 Million | 14.49 Million | -4.58 Million | 1.89 Million |
| Cash at beginning of period | 39.12 Million | 43.98 Million | 37.35 Million | 31.5 Million | 17.37 Million | 25.93 Million |
| Cash at end of period | 37.6 Million | 39.12 Million | 43.98 Million | 37.35 Million | 31.5 Million | 17.37 Million |
| Capital Expenditure | -3.49 Million | -7.09 Million | -5.92 Million | -5.54 Million | -5.49 Million | -5.4 Million |
| Effect of forex changes on cash | 1.09 Million | 1.05 Million | -1.05 Million | 386 Thousand | -53 Thousand | 723 Thousand |
| Net cash flow / Change in cash | -1.52 Million | -4.85 Million | 6.63 Million | 5.85 Million | 14.13 Million | -8.56 Million |
| Free Cash Flow | 44.22 Million | -1.15 Million | 15.84 Million | 48.22 Million | 15.31 Million | 27.62 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.21 Million | 27.05 Million | 8.83 Million | 13.59 Million | 8.45 Million | 5.13 Million |
| Depreciation & Amortization | 4.11 Million | 8.43 Million | 4.32 Million | 7.98 Million | 4.26 Million | 3.72 Million |
| Deferred income taxes | 12.47 Million | - | - | 6.48 Million | 6.48 Million | - |
| Stock-based compensation | - | - | - | 47 Thousand | 24 Thousand | 23 Thousand |
| Change in working capital | 11.74 Million | - | - | -17.4 Million | -8.48 Million | - |
| Other non-cash items | -16.33 Million | 29.1 Million | 25.64 Million | -4.75 Million | 1.91 Million | -8.06 Million |
| Investing Cash Flow | -5.64 Million | -16.63 Million | -11.17 Million | -29.81 Million | -15.53 Million | -14.28 Million |
| Investments in PPE | -2.43 Million | -3.49 Million | -1.06 Million | -7.09 Million | -3.12 Million | -3.96 Million |
| Acquisitions | 49 Thousand | 49 Thousand | 9.92 Million | 348 Thousand | 6000.00 | 342 Thousand |
| Investment purchases | -2.33 Million | -29.38 Million | -27.04 Million | -60.34 Million | -39.31 Million | -21.02 Million |
| Sales/Maturities of investments | -4.11 Million | 12.82 Million | 16.94 Million | 36.21 Million | 25.84 Million | 10.37 Million |
| Other Investing Activities | -3.2 Million | 3.37 Million | -9.92 Million | 1.05 Million | 1.05 Million | -9.24 Million |
| Financing Cash Flow | -16.18 Million | -33.7 Million | -17.52 Million | 17.96 Million | -4.99 Million | 22.96 Million |
| Debt repayment | -11.43 Million | -11.43 Million | -7.01 Million | -35.93 Million | -7.73 Million | -28.19 Million |
| Dividends payments | -8.22 Million | -16.81 Million | -8.62 Million | -13.49 Million | -6.1 Million | -7.38 Million |
| Common Stock Repurchased | - | -316 Thousand | -316 Thousand | -695 Thousand | -695 Thousand | -3.02 Million |
| Common Stock Issuance | 79 Thousand | 176 Thousand | 97 Thousand | 26 Thousand | -3.07 Million | 26 Thousand |
| Other Financing Activities | -12.58 Million | 1.44 Million | 1.59 Million | 68.06 Million | -2.85 Million | 5.15 Million |
| Accounts receivables | -1.58 Million | - | - | -1.61 Million | -1.61 Million | - |
| Accounts payables | - | - | - | -9.82 Million | - | - |
| Inventory | 13.75 Million | - | - | -6.6 Million | -6.6 Million | - |
| Other working capital | -423 Thousand | - | - | 635 Thousand | -269 Thousand | - |
| Cash at beginning of period | 40.03 Million | 39.12 Million | 39.12 Million | 43.98 Million | 45.73 Million | 43.98 Million |
| Cash at end of period | 37.6 Million | 37.6 Million | 40.03 Million | 39.12 Million | 39.12 Million | 45.73 Million |
| Capital Expenditure | -2.43 Million | -3.49 Million | -1.06 Million | -7.09 Million | -3.12 Million | -3.96 Million |
| Effect of forex changes on cash | 1.65 Million | - | -551 Thousand | 1.05 Million | 1.32 Million | -277 Thousand |
| Net cash flow / Change in cash | -2.43 Million | -1.52 Million | 912 Thousand | -4.85 Million | -6.61 Million | 1.75 Million |
| Free Cash Flow | 15.3 Million | 44.22 Million | 29.09 Million | -1.15 Million | 9.46 Million | -10.61 Million |
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