Superloop Limited (SLC.AX)
AUD 2.13
(-1.39%)
AUD 2.13
(-1.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.92 Million | 41.1 Million | -13.83 Million | 12.54 Million | 8.9 Million | 5.29 Million |
| Net Income | -14.74 Million | -43.15 Million | -61.53 Million | -23.6 Million | -41.08 Million | -72.05 Million |
| Depreciation & Amortization | 71.32 Million | 69.06 Million | 44.39 Million | 37.79 Million | 46.63 Million | 32.31 Million |
| Deferred income taxes | - | -141.08 Million | -111.07 Million | -75.52 Million | -89.91 Million | 15.83 Million |
| Stock-based compensation | 7.28 Million | 5.36 Million | 381 Thousand | 447.14 Thousand | 21.32 Thousand | 112.39 Thousand |
| Change in working capital | -18.35 Million | 2.51 Million | -26.48 Million | -3.6 Million | 2.96 Million | -15.95 Million |
| Other non-cash items | 4.41 Million | 148.4 Million | 140.47 Million | 77.03 Million | 90.29 Million | 45.03 Million |
| Investing Cash Flow | -24.51 Million | -78.16 Million | 7.21 Million | -15.17 Million | -55.18 Million | -53.09 Million |
| Investments in PPE | -24.97 Million | -54.78 Million | -18.99 Million | -14.77 Million | -53.18 Million | -52.04 Million |
| Acquisitions | -55 Thousand | -22.77 Million | 26.21 Million | 100 Thousand | -2 Million | 10.13 Million |
| Investment purchases | - | -37.92 Million | -5.51 Million | -5.13 Million | -16.05 Million | 10.13 Million |
| Sales/Maturities of investments | - | 37.92 Million | -15.34 Million | 5.13 Million | 2 Million | -20.27 Million |
| Other Investing Activities | -6.99 Million | -600 Thousand | 20.86 Million | -500 Thousand | 14.05 Million | -1.04 Million |
| Financing Cash Flow | -5.7 Million | -15.55 Million | -1.44 Million | 75.34 Million | 44.68 Million | 51.69 Million |
| Debt repayment | -5.5 Million | -1.23 Million | -16.56 Million | -4.55 Million | -37.57 Million | -15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.25 Million | -10.57 Million | -1.25 Million | -2.39 Million | -4.08 Million | -734 Thousand |
| Common Stock Issuance | 49 Thousand | -46 Thousand | 20.04 Million | 76.42 Million | 88.22 Million | 30.37 Million |
| Other Financing Activities | -10 Million | -3.7 Million | -3.66 Million | 5.86 Million | -1.88 Million | 37.05 Million |
| Accounts receivables | -12.78 Million | -10.79 Million | -7.68 Million | 1.8 Million | 12.9 Million | -15.95 Million |
| Accounts payables | 19.96 Million | 13.2 Million | -14.21 Million | -1.29 Million | -9.54 Million | 2.97 Million |
| Inventory | - | - | - | - | - | -3.02 Million |
| Other working capital | -5.57 Million | 105 Thousand | -4.58 Million | -4.11 Million | -399 Thousand | 46 Thousand |
| Cash at beginning of period | 32.15 Million | 83.13 Million | 89.72 Million | 17.09 Million | 18.89 Million | 15.43 Million |
| Cash at end of period | 51.55 Million | 32.15 Million | 83.13 Million | 89.72 Million | 17.09 Million | 18.89 Million |
| Capital Expenditure | -24.97 Million | -54.78 Million | -18.99 Million | -14.77 Million | -53.18 Million | -52.04 Million |
| Effect of forex changes on cash | -298 Thousand | 1.63 Million | 1.47 Million | -85 Thousand | -217 Thousand | -429 Thousand |
| Net cash flow / Change in cash | 19.4 Million | -50.98 Million | -6.59 Million | 72.63 Million | -1.8 Million | 3.46 Million |
| Free Cash Flow | 24.95 Million | -13.68 Million | -32.83 Million | -2.22 Million | -44.27 Million | -46.75 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.74 Million | 3.95 Million | -18.7 Million | -21.49 Million | -43.15 Million | -21.66 Million |
| Depreciation & Amortization | 71.32 Million | 35.8 Million | 35.51 Million | 39.13 Million | 69.06 Million | 29.93 Million |
| Deferred income taxes | - | - | - | -80.15 Million | -141.08 Million | - |
| Stock-based compensation | - | 3.65 Million | 3.62 Million | 5.18 Million | 5.36 Million | 180 Thousand |
| Change in working capital | -23.2 Million | -18.35 Million | - | -4.85 Million | 2.51 Million | - |
| Other non-cash items | 162.9 Million | 1.17 Million | 76.5 Million | 91.88 Million | 148.4 Million | 61.43 Million |
| Investing Cash Flow | -25.02 Million | -13.29 Million | -11.49 Million | -16.4 Million | -78.16 Million | -61.75 Million |
| Investments in PPE | -24.97 Million | -10.45 Million | -11.43 Million | -16.05 Million | -54.78 Million | -38.73 Million |
| Acquisitions | - | - | -55 Thousand | 245 Thousand | -22.77 Million | -23.02 Million |
| Investment purchases | - | - | - | - | -37.92 Million | - |
| Sales/Maturities of investments | - | - | - | - | 37.92 Million | - |
| Other Investing Activities | -55 Thousand | -2.84 Million | -55 Thousand | -600 Thousand | -600 Thousand | -32.03 Million |
| Financing Cash Flow | -2.85 Million | -3.97 Million | -72 Thousand | -6.89 Million | -15.55 Million | -8.65 Million |
| Debt repayment | -5.5 Million | -5.5 Million | -5.5 Million | -1.23 Million | -1.23 Million | -2.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.25 Million | - | -1.25 Million | -2 Million | -10.57 Million | -8.57 Million |
| Common Stock Issuance | 49 Thousand | 49 Thousand | - | -7000.00 | -46 Thousand | -39 Thousand |
| Other Financing Activities | -630 Thousand | -3.97 Million | -616 Thousand | -6.46 Million | -3.7 Million | -1.29 Million |
| Accounts receivables | -26.01 Million | -12.78 Million | - | -3.29 Million | -10.79 Million | - |
| Accounts payables | 19.96 Million | - | - | - | 13.2 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -17.14 Million | -5.57 Million | - | -1.55 Million | 105 Thousand | - |
| Cash at beginning of period | 32.15 Million | 42.78 Million | 32.15 Million | 24.04 Million | 83.13 Million | 83.13 Million |
| Cash at end of period | 51.55 Million | 51.55 Million | 42.78 Million | 32.15 Million | 32.15 Million | 24.04 Million |
| Capital Expenditure | -24.97 Million | -10.45 Million | -11.43 Million | -16.05 Million | -54.78 Million | -38.73 Million |
| Effect of forex changes on cash | - | -196 Thousand | -102 Thousand | 152 Thousand | 1.63 Million | 1.47 Million |
| Net cash flow / Change in cash | 19.4 Million | 8.77 Million | 10.62 Million | 8.1 Million | -50.98 Million | -59.08 Million |
| Free Cash Flow | 22.61 Million | 15.79 Million | 10.85 Million | 15.2 Million | -13.68 Million | -28.88 Million |
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