Serko Limited (SKO.AX)
AUD 3.33
(0.3%)
AUD 3.33
(0.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -22.32 Million | -18.45 Million | -18.04 Million | -3.78 Million | 3.64 Million |
| Net Income | - | -30.54 Million | -35.95 Million | -29.38 Million | -9.36 Million | 1.63 Million |
| Depreciation & Amortization | - | 2.19 Million | 1.93 Million | 2.02 Million | 1.78 Million | 370 Thousand |
| Deferred income taxes | - | 1.45 Million | -3.26 Million | -4.36 Million | 125 Thousand | 1.21 Million |
| Stock-based compensation | - | 6 Million | 4.09 Million | 3.18 Million | 959 Thousand | 576 Thousand |
| Change in working capital | - | -7.46 Million | -833 Thousand | 1.18 Million | -1.08 Million | -1.79 Million |
| Other non-cash items | - | 6.01 Million | 15.56 Million | 9.32 Million | 3.79 Million | 1.64 Million |
| Investing Cash Flow | -5.42 Million | 3.48 Million | -61.09 Million | -52.79 Million | -11.81 Million | -7.27 Million |
| Investments in PPE | -11.42 Million | -463 Thousand | -774 Thousand | -559 Thousand | -794 Thousand | -466 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -85 Million | - | - | -45 Million | - | - |
| Sales/Maturities of investments | 91 Million | - | - | - | - | - |
| Other Investing Activities | -11.19 Million | 3.94 Million | -60.32 Million | -7.23 Million | -11.01 Million | -6.81 Million |
| Financing Cash Flow | -1.16 Million | -958 Thousand | 79.16 Million | 63.92 Million | 42.27 Million | 14.22 Million |
| Debt repayment | - | -979 Thousand | -1.12 Million | -1.32 Million | -1.13 Million | -50 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -3.18 Million | -2.54 Million | -1.79 Million | -778 Thousand |
| Common Stock Issuance | - | 21 Thousand | 83.28 Million | 67.54 Million | 45 Million | 15.04 Million |
| Other Financing Activities | -1.16 Million | -951 Thousand | 79.16 Million | 63.92 Million | 42.27 Million | 14.22 Million |
| Accounts receivables | - | -7.46 Million | -833 Thousand | 1.18 Million | -1.08 Million | -1.79 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 15.24 Million | 34.51 Million | 34.91 Million | 42.39 Million | 15.73 Million | 5.23 Million |
| Cash at end of period | 14.13 Million | 15.24 Million | 34.51 Million | 34.91 Million | 42.39 Million | 15.73 Million |
| Capital Expenditure | -11.42 Million | -463 Thousand | -774 Thousand | -559 Thousand | -794 Thousand | -466 Thousand |
| Effect of forex changes on cash | -412 Thousand | 529 Thousand | -23 Thousand | -567 Thousand | -13 Thousand | -88 Thousand |
| Net cash flow / Change in cash | -1.1 Million | -19.26 Million | -406 Thousand | -7.47 Million | 26.65 Million | 10.5 Million |
| Free Cash Flow | -11.42 Million | -22.78 Million | -19.23 Million | -18.6 Million | -4.58 Million | 3.18 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -7.16 Million | -30.54 Million | -10.8 Million | -19.73 Million | -35.95 Million |
| Depreciation & Amortization | - | 8.25 Million | 2.19 Million | -3.78 Million | 5.98 Million | 1.93 Million |
| Deferred income taxes | - | -49 Thousand | 1.45 Million | -2.06 Million | 3.52 Million | -3.26 Million |
| Stock-based compensation | - | 2.35 Million | 6 Million | 2.54 Million | 3.46 Million | 4.09 Million |
| Change in working capital | - | -2.3 Million | -7.46 Million | -483 Thousand | -6.98 Million | -833 Thousand |
| Other non-cash items | - | 1.1 Million | 6.01 Million | 7.15 Million | 316 Thousand | 15.56 Million |
| Investing Cash Flow | -5.42 Million | 6.86 Million | 3.48 Million | 3.5 Million | -20 Thousand | -61.09 Million |
| Investments in PPE | -11.42 Million | -41 Thousand | -463 Thousand | -237 Thousand | -226 Thousand | -774 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -85 Million | - | - | - | - | - |
| Sales/Maturities of investments | 91 Million | - | - | - | - | - |
| Other Investing Activities | - | 6.9 Million | 3.94 Million | 3.74 Million | 206 Thousand | -60.32 Million |
| Financing Cash Flow | -1.16 Million | -518 Thousand | -958 Thousand | -499 Thousand | -459 Thousand | 79.16 Million |
| Debt repayment | - | -518 Thousand | -979 Thousand | - | -487 Thousand | -1.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -7000.00 | - | -3.18 Million |
| Common Stock Issuance | - | - | 21 Thousand | - | - | 83.28 Million |
| Other Financing Activities | -1.16 Million | -518 Thousand | -951 Thousand | -492 Thousand | 28 Thousand | 79.16 Million |
| Accounts receivables | - | -2.3 Million | -7.46 Million | -483 Thousand | -6.98 Million | -833 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 15.24 Million | 15.24 Million | 34.51 Million | 17.86 Million | 34.51 Million | 34.91 Million |
| Cash at end of period | 14.13 Million | 23.83 Million | 15.24 Million | 15.24 Million | 17.86 Million | 34.51 Million |
| Capital Expenditure | -11.42 Million | -41 Thousand | -463 Thousand | -237 Thousand | -226 Thousand | -774 Thousand |
| Effect of forex changes on cash | -412 Thousand | 4000.00 | 529 Thousand | -256 Thousand | 785 Thousand | -23 Thousand |
| Net cash flow / Change in cash | -1.1 Million | 8.58 Million | -19.26 Million | -2.62 Million | -16.64 Million | -406 Thousand |
| Free Cash Flow | -11.42 Million | 2.19 Million | -22.78 Million | -5.61 Million | -17.17 Million | -19.23 Million |
SNK
3512
8418
FEDFINA
OVBC
WGSH