SIV Capital Limited (SIV.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -48.04 Thousand | 347.06 Thousand | 921 Thousand | -5.84 Million | 62.94 Million | 173.52 Million |
| Net Income | 358.65 Thousand | 170.48 Thousand | -42 Thousand | 55 Thousand | 1.62 Million | -64.91 Million |
| Depreciation & Amortization | 21.1 Thousand | 137.25 Thousand | 433 Thousand | 2.81 Million | 6.11 Million | 25.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -419.72 Thousand | 41.39 Thousand | 483 Thousand | -6.26 Million | 8.7 Million | 63.52 Million |
| Other non-cash items | 446.66 Thousand | -2058.00 | 47 Thousand | -2.44 Million | 46.5 Million | 148.95 Million |
| Investing Cash Flow | -384.91 Thousand | 17.2 Thousand | 250 Thousand | 956 Thousand | -64.01 Million | -75.59 Million |
| Investments in PPE | -4.00 | - | - | -628 Thousand | -47.59 Million | -150.65 Million |
| Acquisitions | 10.08 Thousand | 17.2 Thousand | 250 Thousand | 1.58 Million | -16.42 Million | 76.66 Million |
| Investment purchases | -395 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -384.91 Thousand | 17.2 Thousand | 250.26 Thousand | 1.58 Million | 1.00 | -1.6 Million |
| Financing Cash Flow | - | -819.96 Thousand | - | -2000.00 | -63.64 Million | -50.54 Million |
| Debt repayment | - | - | - | - | -51.01 Million | -70.9 Million |
| Dividends payments | - | -819.96 Thousand | - | - | -11.78 Million | - |
| Common Stock Repurchased | - | - | - | - | -11.78 Million | - |
| Common Stock Issuance | - | - | - | -2000.00 | -11.81 Million | - |
| Other Financing Activities | - | - | - | -2000.00 | 85.57 Million | 20.36 Million |
| Accounts receivables | -453.98 Thousand | 56.19 Thousand | 636 Thousand | 1.49 Million | 16.07 Million | 63.52 Million |
| Accounts payables | - | - | - | - | - | 1.49 Million |
| Inventory | 41.44 Thousand | 15.47 Thousand | 116 Thousand | 130 Thousand | -516 Thousand | -36.37 Million |
| Other working capital | -7185.00 | -30.27 Thousand | -269 Thousand | -7.88 Million | -6.85 Million | 34.88 Million |
| Cash at beginning of period | 7.75 Million | 8.21 Million | 7.04 Million | 11.93 Million | 76.65 Million | 29.26 Million |
| Cash at end of period | 7.32 Million | 7.75 Million | 8.21 Million | 7.04 Million | 11.93 Million | 76.65 Million |
| Capital Expenditure | -4.00 | - | - | -628 Thousand | -47.59 Million | -150.65 Million |
| Effect of forex changes on cash | - | 294.00 | - | - | -1.00 | - |
| Net cash flow / Change in cash | -432.96 Thousand | -455.39 Thousand | 1.17 Million | -4.89 Million | -64.72 Million | 47.38 Million |
| Free Cash Flow | -48.05 Thousand | 347.06 Thousand | 921 Thousand | -6.47 Million | 15.35 Million | 22.86 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 358.65 Thousand | 389.7 Thousand | -31.05 Thousand | -1778.00 | 170.48 Thousand | 172.26 Thousand |
| Depreciation & Amortization | 21.1 Thousand | - | 21.1 Thousand | 53.95 Thousand | 137.25 Thousand | 83.29 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -419.72 Thousand | -412.53 Thousand | - | 71.66 Thousand | 41.39 Thousand | - |
| Other non-cash items | 446.66 Thousand | 39.08 Thousand | -12.14 Thousand | 26.29 Thousand | -2058.00 | 107.95 Thousand |
| Investing Cash Flow | -384.91 Thousand | -389.63 Thousand | 4718.00 | - | 17.2 Thousand | 17.2 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 10.08 Thousand | 5363.00 | 4718.00 | - | 17.2 Thousand | 17.2 Thousand |
| Investment purchases | -395 Thousand | -395 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -384.91 Thousand | -389.63 Thousand | 4718.00 | - | 17.2 Thousand | 17.2 Thousand |
| Financing Cash Flow | - | - | - | - | -819.96 Thousand | -819.96 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | -819.96 Thousand | -819.96 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -453.98 Thousand | -453.98 Thousand | - | 56.19 Thousand | 56.19 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 41.44 Thousand | - | - | - | 15.47 Thousand | - |
| Other working capital | -7185.00 | 41.44 Thousand | - | 15.47 Thousand | -30.27 Thousand | - |
| Cash at beginning of period | 7.75 Million | 7.69 Million | 7.75 Million | 7.6 Million | 8.21 Million | 8.21 Million |
| Cash at end of period | 7.32 Million | 7.32 Million | 7.69 Million | 7.75 Million | 7.75 Million | 7.6 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 294.00 | 8.21 Million |
| Net cash flow / Change in cash | -432.96 Thousand | -373.38 Thousand | -59.58 Thousand | 150.14 Thousand | -455.39 Thousand | -605.53 Thousand |
| Free Cash Flow | -48.04 Thousand | 16.25 Thousand | -64.29 Thousand | 150.14 Thousand | 347.06 Thousand | 196.92 Thousand |
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