Site Group International Limited (SIT.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 182.34 Thousand | -3.63 Million | -1.69 Million | -1.79 Million | -3.77 Million | -2.69 Million |
| Net Income | -3.82 Million | 19.22 Million | -7.25 Million | -7.27 Million | -10.26 Million | -4.62 Million |
| Depreciation & Amortization | 1.17 Million | 1.14 Million | 1.36 Million | 2.3 Million | 2.39 Million | 1.25 Million |
| Deferred income taxes | - | - | - | -1.56 Million | -1.37 Million | 916.49 Thousand |
| Stock-based compensation | - | - | - | 3500.00 | 13.95 Thousand | 9228.00 |
| Change in working capital | -3.88 Million | 56.38 Thousand | 209.91 Thousand | 1.55 Million | 1.36 Million | -925.72 Thousand |
| Other non-cash items | 5.17 Million | -24.05 Million | 3.98 Million | 3.17 Million | 4.09 Million | 674.86 Thousand |
| Investing Cash Flow | 383.1 Thousand | 3.17 Million | 171.81 Thousand | 1.48 Million | -1.2 Million | -1.95 Million |
| Investments in PPE | -262.34 Thousand | -118.97 Thousand | -24.26 Thousand | -629.71 Thousand | -1.06 Million | -1.82 Million |
| Acquisitions | 958.8 Thousand | 3.55 Million | - | 1.79 Million | 52.59 Thousand | 8157.00 |
| Investment purchases | -193.57 Thousand | -225.4 Thousand | - | -230.77 Thousand | -192.83 Thousand | -132.51 Thousand |
| Sales/Maturities of investments | - | - | 196.08 Thousand | 199.16 Thousand | -52.59 Thousand | -8157.00 |
| Other Investing Activities | -119.77 Thousand | -39.91 Thousand | 196.08 Thousand | 348.48 Thousand | 52.59 Thousand | 8157.00 |
| Financing Cash Flow | -632.66 Thousand | 594.87 Thousand | 1.51 Million | -756.14 Thousand | 5.59 Million | 3.68 Million |
| Debt repayment | - | -2.52 Million | -678.71 Thousand | -1 Million | -281.97 Thousand | -242.11 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -332.36 Thousand | - | - | -16.16 Thousand | - |
| Common Stock Issuance | - | 4.94 Million | - | 323.4 Thousand | 4.51 Million | - |
| Other Financing Activities | -632.48 Thousand | -1.48 Million | 2.19 Million | -79.54 Thousand | 3.38 Million | 3.92 Million |
| Accounts receivables | 163.8 Thousand | 52.64 Thousand | 207.63 Thousand | 1.55 Million | 1.34 Million | -930.09 Thousand |
| Accounts payables | -5.11 Million | -5.05 Million | 2.03 Million | 2.1 Million | -622.37 Thousand | 1.16 Million |
| Inventory | -1059.00 | 3739.00 | 2283.00 | 2883.00 | 16.48 Thousand | 4370.00 |
| Other working capital | 1.06 Million | 5.05 Million | -2.03 Million | -2.1 Million | 622.37 Thousand | -1.16 Million |
| Cash at beginning of period | 267.93 Thousand | 139.28 Thousand | 166.05 Thousand | 1.24 Million | 606.14 Thousand | 1.53 Million |
| Cash at end of period | 191.72 Thousand | 267.93 Thousand | 139.28 Thousand | 166.05 Thousand | 1.24 Million | 606.14 Thousand |
| Capital Expenditure | -262.34 Thousand | -118.97 Thousand | -24.26 Thousand | -629.71 Thousand | -1.06 Million | -1.82 Million |
| Effect of forex changes on cash | - | -8200.00 | -17.86 Thousand | -19.21 Thousand | 21.1 Thousand | 23.79 Thousand |
| Net cash flow / Change in cash | -76.2 Thousand | 128.64 Thousand | -26.76 Thousand | -1.08 Million | 640.67 Thousand | -927.28 Thousand |
| Free Cash Flow | -79.99 Thousand | -3.75 Million | -1.72 Million | -2.42 Million | -4.83 Million | -4.52 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.82 Million | -3 Million | -815.34 Thousand | -407.67 Thousand | 19.22 Million | -844.23 Thousand |
| Depreciation & Amortization | 1.17 Million | 581.73 Thousand | 592.41 Thousand | 296.2 Thousand | 1.14 Million | 262.37 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 56.38 Thousand | 61.49 Thousand |
| Other non-cash items | 5.17 Million | 3.47 Million | 1.7 Million | 259.71 Thousand | -24.05 Million | -215.14 Thousand |
| Investing Cash Flow | 383.1 Thousand | 173.67 Thousand | 209.43 Thousand | 104.71 Thousand | 3.17 Million | -205.83 Thousand |
| Investments in PPE | -262.34 Thousand | -119.01 Thousand | -143.32 Thousand | -67.07 Thousand | -118.97 Thousand | -56.19 Thousand |
| Acquisitions | 958.8 Thousand | 332.9 Thousand | 625.9 Thousand | - | 3.55 Million | - |
| Investment purchases | -193.57 Thousand | 79.56 Thousand | -273.14 Thousand | - | -225.4 Thousand | - |
| Sales/Maturities of investments | - | - | -171.79 Thousand | - | - | - |
| Other Investing Activities | -119.77 Thousand | -119.77 Thousand | 171.79 Thousand | 171.79 Thousand | -39.91 Thousand | -149.63 Thousand |
| Financing Cash Flow | -632.66 Thousand | -267.34 Thousand | -365.32 Thousand | -182.66 Thousand | 594.87 Thousand | 897.29 Thousand |
| Debt repayment | - | - | - | - | -2.52 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -332.36 Thousand | - |
| Common Stock Issuance | - | - | - | - | 4.94 Million | - |
| Other Financing Activities | - | -267.34 Thousand | -182.66 Thousand | -182.66 Thousand | -1.48 Million | 897.29 Thousand |
| Accounts receivables | - | - | - | - | 52.64 Thousand | 26.32 Thousand |
| Accounts payables | - | - | - | - | -5.05 Million | - |
| Inventory | - | - | - | - | 3739.00 | 1870.00 |
| Other working capital | - | - | - | - | 5.05 Million | 33.29 Thousand |
| Cash at beginning of period | 267.93 Thousand | 397.72 Thousand | 371.35 Thousand | - | 139.28 Thousand | 371.35 Thousand |
| Cash at end of period | 191.72 Thousand | 191.72 Thousand | 397.72 Thousand | 64.89 Thousand | 267.93 Thousand | -51.7 Thousand |
| Capital Expenditure | -262.34 Thousand | -119.01 Thousand | -143.32 Thousand | -67.07 Thousand | -118.97 Thousand | -56.19 Thousand |
| Effect of forex changes on cash | - | - | -5407.00 | -5407.00 | -8200.00 | -7659.00 |
| Net cash flow / Change in cash | -76.2 Thousand | -206 Thousand | 26.37 Thousand | 64.89 Thousand | 128.64 Thousand | -423.06 Thousand |
| Free Cash Flow | -79.99 Thousand | -233.16 Thousand | 153.16 Thousand | 81.17 Thousand | -3.75 Million | -791.71 Thousand |
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