Sprintex Limited (SIX.AX)
AUD 0.07
(-2.99%)
AUD 0.07
(-2.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.51 Million | -3.21 Million | -4.29 Million | -3.35 Million | -1.01 Million | -1.36 Million |
| Net Income | -4.13 Million | -4.38 Million | -5.88 Million | 127.63 Thousand | -2.83 Million | -2.93 Million |
| Depreciation & Amortization | 596.97 Thousand | 375.38 Thousand | 133.02 Thousand | 70.19 Thousand | 49.15 Thousand | 147.24 Thousand |
| Deferred income taxes | - | -174.1 Thousand | -2.4 Million | -2.03 Million | - | - |
| Stock-based compensation | - | 122.49 Thousand | 381.37 Thousand | 361.89 Thousand | - | - |
| Change in working capital | -437.47 Thousand | 672.66 Thousand | -1.78 Million | -1.51 Million | 1.46 Million | 266.66 Thousand |
| Other non-cash items | 4.13 Million | 173.75 Thousand | 5.26 Million | -357.66 Thousand | 303.06 Thousand | 1.15 Million |
| Investing Cash Flow | -169.33 Thousand | 52.68 Thousand | -946.35 Thousand | -357.63 Thousand | -542 Thousand | -535.73 Thousand |
| Investments in PPE | -243.24 Thousand | -93.87 Thousand | -946.35 Thousand | -53.02 Thousand | -54.41 Thousand | -11.93 Thousand |
| Acquisitions | 73.9 Thousand | 146.56 Thousand | - | -304.61 Thousand | -436.1 Thousand | 264.83 Thousand |
| Investment purchases | - | - | - | -304.61 Thousand | -436.1 Thousand | -788.63 Thousand |
| Sales/Maturities of investments | - | - | - | 609.23 Thousand | 436.1 Thousand | 523.8 Thousand |
| Other Investing Activities | - | 146.56 Thousand | - | -304.61 Thousand | -51.49 Thousand | -523.8 Thousand |
| Financing Cash Flow | 5.57 Million | 3.12 Million | 2.75 Million | 6.09 Million | 971.3 Thousand | 2.41 Million |
| Debt repayment | -4.48 Million | -3.15 Million | -18 Thousand | -930 Thousand | -92 Thousand | -1.24 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -10.00 | -174.18 Thousand | -444.4 Thousand | - | - |
| Common Stock Issuance | 1.41 Million | 149.99 Thousand | 2.87 Million | 6.5 Million | - | - |
| Other Financing Activities | -324.26 Thousand | 6.13 Million | 63.74 Thousand | 969 Thousand | 1.06 Million | 3.66 Million |
| Accounts receivables | -305.33 Thousand | -440.58 Thousand | 201.15 Thousand | -149.78 Thousand | -42.32 Thousand | 175.04 Thousand |
| Accounts payables | 478.88 Thousand | 972.49 Thousand | 67.6 Thousand | -1.43 Million | 1.36 Million | -457.41 Thousand |
| Inventory | -483.81 Thousand | 167.25 Thousand | -2.02 Million | 48.62 Thousand | 301.18 Thousand | 478.81 Thousand |
| Other working capital | -127.2 Thousand | -26.49 Thousand | -25 Thousand | 21.69 Thousand | -151.9 Thousand | 70.22 Thousand |
| Cash at beginning of period | 19.25 Thousand | 50.03 Thousand | 2.53 Million | 146.26 Thousand | 600.55 Thousand | 87.02 Thousand |
| Cash at end of period | 19.25 Thousand | 19.25 Thousand | 50.03 Thousand | 2.53 Million | 146.26 Thousand | 600.55 Thousand |
| Capital Expenditure | -243.24 Thousand | -93.87 Thousand | -946.35 Thousand | -53.02 Thousand | -54.41 Thousand | -11.93 Thousand |
| Effect of forex changes on cash | - | 34.39 Thousand | - | 3610.00 | 12.25 Thousand | - |
| Net cash flow / Change in cash | - | -30.78 Thousand | -2.48 Million | 2.39 Million | -454.29 Thousand | 513.52 Thousand |
| Free Cash Flow | -3.76 Million | -3.3 Million | -5.23 Million | -3.4 Million | -1.06 Million | -1.37 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.38 Million | -1.38 Million | -682.62 Thousand | -682.62 Thousand | -4.38 Million | -2.41 Million |
| Depreciation & Amortization | - | - | - | - | 375.38 Thousand | 111.23 Thousand |
| Deferred income taxes | - | - | - | - | -174.1 Thousand | -147.06 Thousand |
| Stock-based compensation | - | - | - | - | 122.49 Thousand | 61.24 Thousand |
| Change in working capital | - | - | - | - | 672.66 Thousand | -149.91 Thousand |
| Other non-cash items | 1.38 Million | 1.38 Million | -158.62 Thousand | -158.62 Thousand | 173.75 Thousand | -334.27 Thousand |
| Investing Cash Flow | - | - | -9201.00 | -9201.00 | 52.68 Thousand | 146.29 Thousand |
| Investments in PPE | - | - | -9522.00 | -9522.00 | -93.87 Thousand | 64.97 Thousand |
| Acquisitions | - | - | 641.00 | - | 146.56 Thousand | 81.31 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 321.00 | 321.00 | 146.56 Thousand | 47.45 Thousand |
| Financing Cash Flow | - | - | 859.93 Thousand | 859.93 Thousand | 3.12 Million | 2.67 Million |
| Debt repayment | - | - | -338.12 Thousand | - | -3.15 Million | -2.65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -10.00 | - |
| Common Stock Issuance | - | - | 1.47 Million | - | 149.99 Thousand | 6000.00 |
| Other Financing Activities | - | - | 859.93 Thousand | 859.93 Thousand | 6.13 Million | 1.06 Million |
| Accounts receivables | - | - | - | - | -440.58 Thousand | -220.29 Thousand |
| Accounts payables | - | - | - | - | 972.49 Thousand | - |
| Inventory | - | - | - | - | 167.25 Thousand | 83.62 Thousand |
| Other working capital | - | - | - | - | -26.49 Thousand | -13.24 Thousand |
| Cash at beginning of period | - | - | 19.25 Thousand | - | 50.03 Thousand | 17.19 Thousand |
| Cash at end of period | - | - | 38.24 Thousand | 9494.00 | 19.25 Thousand | 19.25 Thousand |
| Capital Expenditure | - | - | -9522.00 | -9522.00 | -93.87 Thousand | 64.97 Thousand |
| Effect of forex changes on cash | - | - | - | - | 34.39 Thousand | 34.39 Thousand |
| Net cash flow / Change in cash | - | - | 18.98 Thousand | 9494.00 | -30.78 Thousand | 2063.00 |
| Free Cash Flow | - | - | -850.76 Thousand | -850.76 Thousand | -3.3 Million | -2.79 Million |
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