Simonds Group Limited (SIO.AX)
AUD 0.14
(0.0%)
AUD 0.14
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.65 Million | -4.09 Million | -2.33 Million | 13.73 Million | 48.92 Million | 6.05 Million |
| Net Income | 3.01 Million | -23.45 Million | -12.19 Million | 3.72 Million | 7.11 Million | 10.3 Million |
| Depreciation & Amortization | 16.67 Million | 20.33 Million | 20.29 Million | 19.92 Million | 19.07 Million | 3.58 Million |
| Deferred income taxes | - | -44.92 Million | -22.78 Million | -39.72 Million | -36.94 Million | -1.29 Million |
| Stock-based compensation | - | 80 Thousand | 38 Thousand | 424 Thousand | 570 Thousand | -303 Thousand |
| Change in working capital | -20.67 Million | -572 Thousand | -3.57 Million | -4.81 Million | 22.83 Million | 1.6 Million |
| Other non-cash items | 51.21 Million | 44.44 Million | 15.88 Million | 34.19 Million | 36.27 Million | -7.83 Million |
| Investing Cash Flow | -3.27 Million | -905 Thousand | 2.74 Million | -6.17 Million | -8.56 Million | -3.53 Million |
| Investments in PPE | -3.33 Million | -1.95 Million | -6.73 Million | -6.2 Million | -8.64 Million | -2.65 Million |
| Acquisitions | 60 Thousand | 1.04 Million | 9.47 Million | 30 Thousand | 74 Thousand | 1.28 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.35 Million | 970 Thousand | 8.97 Million | -3.32 Million | -4.91 Million | -2.17 Million |
| Financing Cash Flow | -12.83 Million | 8.96 Million | -12.05 Million | -13.05 Million | -21.77 Million | 170 Thousand |
| Debt repayment | -479 Thousand | -78 Thousand | -26 Thousand | -841 Thousand | -7.58 Million | -5.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.15 Million | - | - | - | - |
| Common Stock Issuance | - | 25.52 Million | 910 Thousand | - | - | - |
| Other Financing Activities | -13.3 Million | -1 Million | -12.94 Million | -12.21 Million | -14.18 Million | 5.47 Million |
| Accounts receivables | -14.21 Million | -1.73 Million | -5.77 Million | -4.08 Million | -1.88 Million | 7.51 Million |
| Accounts payables | 3.19 Million | -1.87 Million | 14.75 Million | -2.3 Million | 2.44 Million | 5.41 Million |
| Inventory | -3.2 Million | -570 Thousand | 8.86 Million | 6.93 Million | 1.21 Million | -5.91 Million |
| Other working capital | -6.44 Million | 3.6 Million | -21.41 Million | -5.36 Million | 21.05 Million | -5.41 Million |
| Cash at beginning of period | 15.1 Million | 11.13 Million | 22.78 Million | 28.28 Million | 9.7 Million | 7.01 Million |
| Cash at end of period | 1.64 Million | 15.1 Million | 11.13 Million | 22.78 Million | 28.28 Million | 9.7 Million |
| Capital Expenditure | -3.33 Million | -1.95 Million | -6.73 Million | -6.2 Million | -8.64 Million | -2.65 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -13.45 Million | 3.96 Million | -11.64 Million | -5.5 Million | 18.58 Million | 2.69 Million |
| Free Cash Flow | -685 Thousand | -6.04 Million | -9.06 Million | 7.52 Million | 40.28 Million | 3.4 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.01 Million | 1.28 Million | 1.72 Million | -23.45 Million | -11.5 Million | -11.94 Million |
| Depreciation & Amortization | 16.67 Million | 8.1 Million | 8.57 Million | 20.33 Million | 9.77 Million | 10.56 Million |
| Deferred income taxes | - | - | - | -44.92 Million | -17.31 Million | - |
| Stock-based compensation | - | - | - | 80 Thousand | 80 Thousand | - |
| Change in working capital | -20.67 Million | - | - | -572 Thousand | 1.29 Million | - |
| Other non-cash items | 51.21 Million | 7.66 Million | 8.64 Million | 44.44 Million | 13.2 Million | 26.49 Million |
| Investing Cash Flow | -3.27 Million | -1.35 Million | -1.91 Million | -905 Thousand | -570 Thousand | -335 Thousand |
| Investments in PPE | -3.33 Million | -1.41 Million | -1.91 Million | -1.95 Million | -738 Thousand | -1.21 Million |
| Acquisitions | 60 Thousand | 60 Thousand | - | 1.04 Million | 168 Thousand | 878 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1.62 Million | 970 Thousand | 92 Thousand | 878 Thousand |
| Financing Cash Flow | -12.83 Million | -7.44 Million | -5.38 Million | 8.96 Million | -8.83 Million | 17.8 Million |
| Debt repayment | -479 Thousand | -1.55 Million | -1.55 Million | -78 Thousand | -787 Thousand | -787 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1.15 Million | - | - |
| Common Stock Issuance | - | - | - | 25.52 Million | 277 Thousand | 25.24 Million |
| Other Financing Activities | - | -5.89 Million | 1.55 Million | -1 Million | -1.15 Million | 26.03 Million |
| Accounts receivables | -14.21 Million | - | - | -1.73 Million | -1.73 Million | - |
| Accounts payables | 3.19 Million | - | - | -1.87 Million | - | - |
| Inventory | -3.2 Million | - | - | -570 Thousand | -570 Thousand | - |
| Other working capital | -6.44 Million | - | - | 3.6 Million | 3.6 Million | - |
| Cash at beginning of period | 15.1 Million | 9.6 Million | 15.1 Million | 11.13 Million | 32.58 Million | 11.13 Million |
| Cash at end of period | 1.64 Million | 1.64 Million | 9.6 Million | 15.1 Million | 15.1 Million | 32.58 Million |
| Capital Expenditure | -3.33 Million | -1.41 Million | -1.91 Million | -1.95 Million | -738 Thousand | -1.21 Million |
| Effect of forex changes on cash | - | - | 15.1 Million | - | -15.1 Million | 11.13 Million |
| Net cash flow / Change in cash | -13.45 Million | -7.95 Million | -5.5 Million | 3.96 Million | -17.48 Million | 21.45 Million |
| Free Cash Flow | -685 Thousand | -567 Thousand | -118 Thousand | -6.04 Million | -8.81 Million | 2.76 Million |
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