Silk Logistics Holdings Limited (SLH.AX)
AUD 2.08
(0.0%)
AUD 2.08
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 79.01 Million | 60.48 Million | 45.29 Million | 48.02 Million | 40.14 Million | -4.15 Million |
| Net Income | 7.41 Million | 16.4 Million | 13.35 Million | 8.38 Million | -4.32 Million | -789 Thousand |
| Depreciation & Amortization | 62.23 Million | 50.48 Million | 40.06 Million | 36.76 Million | 39.67 Million | 4.57 Million |
| Deferred income taxes | - | -98.44 Million | -1.75 Million | -2.46 Million | -2.52 Million | - |
| Stock-based compensation | 1.16 Million | 809 Thousand | 1.41 Million | - | - | - |
| Change in working capital | 8.21 Million | -6.74 Million | -4.08 Million | 5.11 Million | 6.77 Million | 878 Thousand |
| Other non-cash items | -15.23 Thousand | 97.97 Million | -3.71 Million | 75.46 Million | 75.39 Million | -8.81 Million |
| Investing Cash Flow | -47.79 Million | -24.4 Million | 3.32 Million | -2.25 Million | -37.02 Million | -9.85 Million |
| Investments in PPE | -13.44 Million | -8.84 Million | -2.32 Million | -2.95 Million | -2.76 Million | -714 Thousand |
| Acquisitions | -29.3 Million | -15.55 Million | 164 Thousand | 696 Thousand | -34.25 Million | -12.59 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.05 Million | 1.74 Million | 5.48 Million | 696 Thousand | 2.29 Million | 3.45 Million |
| Financing Cash Flow | -34.53 Million | -37.56 Million | -41.91 Million | -40.32 Million | 6.07 Million | -9.15 Million |
| Debt repayment | -19.83 Million | -19.05 Million | -15 Million | -10 Million | -12 Million | -9.15 Million |
| Dividends payments | -4.74 Million | -9.11 Million | -11.72 Million | - | - | - |
| Common Stock Repurchased | - | - | -60.78 Million | - | - | - |
| Common Stock Issuance | - | - | 70 Million | 40 Thousand | 19.87 Million | - |
| Other Financing Activities | -49.63 Million | -9.39 Million | -24.41 Million | -920 Thousand | 19.87 Million | -9.15 Million |
| Accounts receivables | 1.69 Million | 5.97 Million | -14.25 Million | -9.16 Million | -1.15 Million | 1.82 Million |
| Accounts payables | 3.92 Million | -2.63 Million | 10.03 Million | 7.45 Million | 5.66 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.52 Million | -10.07 Million | 136 Thousand | 6.82 Million | 2.27 Million | -945 Thousand |
| Cash at beginning of period | 30.47 Million | 31.96 Million | 25.26 Million | 19.82 Million | 10.62 Million | 33.78 Million |
| Cash at end of period | 27.16 Million | 30.47 Million | 31.96 Million | 25.26 Million | 19.82 Million | 10.62 Million |
| Capital Expenditure | -13.44 Million | -8.84 Million | -2.32 Million | -2.95 Million | -2.76 Million | -714 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.31 Million | -1.48 Million | 6.7 Million | 5.44 Million | 9.19 Million | -23.16 Million |
| Free Cash Flow | 65.57 Million | 51.63 Million | 42.96 Million | 45.07 Million | 37.38 Million | -4.87 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 619.5 Thousand | 7.41 Million | 619.5 Thousand | 6.17 Million | 3.08 Million | 16.4 Million |
| Depreciation & Amortization | 16.05 Million | 62.23 Million | 16.05 Million | 30.13 Million | 15.06 Million | 50.48 Million |
| Deferred income taxes | - | - | - | - | - | -98.44 Million |
| Stock-based compensation | 583.11 Thousand | - | 583.11 Thousand | - | - | 809 Thousand |
| Change in working capital | 4.1 Million | 9.47 Million | 4.1 Million | - | - | -6.74 Million |
| Other non-cash items | 1.6 Million | 118.75 Million | 1.6 Million | 57.04 Million | -1.61 Million | 97.97 Million |
| Investing Cash Flow | -6.66 Million | -47.79 Million | -6.66 Million | -34.47 Million | -17.23 Million | -24.4 Million |
| Investments in PPE | -3.87 Million | -13.44 Million | -3.87 Million | -5.69 Million | -2.84 Million | -8.84 Million |
| Acquisitions | -3.27 Million | -27.85 Million | -3.27 Million | -28.78 Million | -14.62 Million | -15.55 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 489 Thousand | -6.5 Million | 489 Thousand | 235.5 Thousand | 235.5 Thousand | 1.74 Million |
| Financing Cash Flow | -13.81 Million | -34.53 Million | -13.81 Million | -6.9 Million | -3.45 Million | -37.56 Million |
| Debt repayment | -6.19 Million | -19.83 Million | - | -26.02 Million | - | -19.05 Million |
| Dividends payments | -2.29 Million | -4.74 Million | -1.14 Million | -2.44 Million | -1.22 Million | -9.11 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.67 Million | - | -12.67 Million | -6.5 Million | -2.22 Million | -9.39 Million |
| Accounts receivables | 846.5 Thousand | 1.69 Million | 846.5 Thousand | - | - | 5.97 Million |
| Accounts payables | - | 3.92 Million | - | - | - | -2.63 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.26 Million | 3.85 Million | 3.26 Million | - | - | -10.07 Million |
| Cash at beginning of period | 22.18 Million | 30.47 Million | - | 30.47 Million | - | 31.96 Million |
| Cash at end of period | 27.16 Million | 27.16 Million | 2.48 Million | 22.18 Million | -4.14 Million | 30.47 Million |
| Capital Expenditure | -3.87 Million | -13.44 Million | -3.87 Million | -5.69 Million | -2.84 Million | -8.84 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.97 Million | -3.31 Million | 2.48 Million | -8.29 Million | -4.14 Million | -1.48 Million |
| Free Cash Flow | 19.09 Million | 65.57 Million | 19.09 Million | 27.38 Million | 13.69 Million | 51.63 Million |
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