Smartpay Holdings Limited (SMP.AX)
AUD 0.76
(4.83%)
AUD 0.76
(4.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.43 Million | 18.56 Million | 11.79 Million | 8.61 Million | 6.47 Million | 5.46 Million |
| Net Income | 8.4 Million | 8.45 Million | 2.17 Million | -15.2 Million | -4.47 Million | -1.82 Million |
| Depreciation & Amortization | 7.85 Million | 7.08 Million | 7.13 Million | 3.98 Million | 4.42 Million | 4.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -272 Thousand | -481 Thousand | -256 Thousand | -11 Thousand | 9000.00 | -264 Thousand |
| Other non-cash items | 3.44 Million | 3.5 Million | 2.75 Million | 19.83 Million | 6.51 Million | 3.1 Million |
| Investing Cash Flow | -17.77 Million | -13.8 Million | -8.54 Million | -6.61 Million | -6.19 Million | -8.36 Million |
| Investments in PPE | -16.55 Million | -8.99 Million | -4.12 Million | -2.91 Million | -1.2 Million | -2.81 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.22 Million | -4.81 Million | -4.42 Million | -3.69 Million | -4.99 Million | -5.54 Million |
| Financing Cash Flow | -2.49 Million | -2.37 Million | -889 Thousand | 4.18 Million | -1.58 Million | 4.35 Million |
| Debt repayment | -1 Million | -2.37 Million | -2.45 Million | -9.03 Million | -1.25 Million | -3.46 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -24 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | 15.5 Million | - | - |
| Other Financing Activities | -1.49 Million | -1.09 Million | 1.59 Million | -2.28 Million | -324 Thousand | 7.81 Million |
| Accounts receivables | -256 Thousand | -481 Thousand | -256 Thousand | -11 Thousand | 9000.00 | -264 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -16 Thousand | -107 Thousand | 19 Thousand | -22 Thousand | -28 Thousand | -161 Thousand |
| Cash at beginning of period | 12.04 Million | 9.65 Million | 7.29 Million | 1.1 Million | 2.4 Million | 954 Thousand |
| Cash at end of period | 11.2 Million | 12.04 Million | 9.65 Million | 7.29 Million | 1.1 Million | 2.4 Million |
| Capital Expenditure | -16.55 Million | -8.99 Million | -4.12 Million | -2.91 Million | -1.2 Million | -2.81 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -835 Thousand | 2.39 Million | 2.36 Million | 6.19 Million | -1.3 Million | 1.45 Million |
| Free Cash Flow | 2.88 Million | 9.57 Million | 7.67 Million | 5.7 Million | 5.26 Million | 2.64 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.4 Million | 5.76 Million | 2.63 Million | 5.27 Million | 8.45 Million | 3.18 Million |
| Depreciation & Amortization | 7.85 Million | 6.07 Million | 5.47 Million | 269 Thousand | 7.08 Million | 4.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -272 Thousand | -1.14 Million | 868 Thousand | -294 Thousand | -481 Thousand | -294 Thousand |
| Other non-cash items | 3.44 Million | -253 Thousand | 2000.00 | 4.56 Million | 3.5 Million | 2.46 Million |
| Investing Cash Flow | -17.77 Million | -9.76 Million | -8 Million | -8.56 Million | -13.8 Million | -6.55 Million |
| Investments in PPE | -16.55 Million | -6.37 Million | -4.2 Million | -5.38 Million | -8.99 Million | -3.6 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.22 Million | -3.39 Million | -3.8 Million | -3.18 Million | -4.81 Million | -2.94 Million |
| Financing Cash Flow | -2.49 Million | -1.17 Million | -1.32 Million | -1.05 Million | -2.37 Million | -1.31 Million |
| Debt repayment | -1 Million | - | -1.32 Million | - | -2.37 Million | -1.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.49 Million | -1.17 Million | -1.32 Million | -1.05 Million | -1.09 Million | -279 Thousand |
| Accounts receivables | -256 Thousand | -1.09 Million | 841 Thousand | -473 Thousand | -481 Thousand | -8000.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -16 Thousand | -43 Thousand | 27 Thousand | 179 Thousand | -107 Thousand | -286 Thousand |
| Cash at beginning of period | 12.04 Million | 11.69 Million | - | 11.84 Million | 9.65 Million | - |
| Cash at end of period | 11.2 Million | 11.2 Million | 11.69 Million | - | 12.04 Million | 11.84 Million |
| Capital Expenditure | -16.55 Million | -6.37 Million | -4.2 Million | -5.38 Million | -8.99 Million | -3.6 Million |
| Effect of forex changes on cash | - | - | 12.04 Million | -12.04 Million | - | 9.65 Million |
| Net cash flow / Change in cash | -835 Thousand | -490 Thousand | 11.69 Million | -11.84 Million | 2.39 Million | 11.84 Million |
| Free Cash Flow | 2.88 Million | 4.07 Million | 4.78 Million | 4.43 Million | 9.57 Million | 6.45 Million |
RAJA
COTN
UNC
3800
601800
8208