Sandon Capital Investments Limited (SNC.AX)
AUD 0.77
(-3.16%)
AUD 0.77
(-3.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.75 Million | -149.17 Thousand | -24.13 Million | -5.71 Million | -7.92 Million | 2.28 Million |
| Net Income | 14.35 Million | 1.89 Million | -23.69 Million | 37.33 Million | -8.66 Million | -201.71 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -290.77 Thousand | 109.51 Thousand | 355.91 Thousand | -633.91 Thousand | 29.95 Thousand | 315.79 Thousand |
| Other non-cash items | 1.68 Million | -2.15 Million | -788.71 Thousand | -42.41 Million | 705.46 Thousand | 2.17 Million |
| Investing Cash Flow | - | - | 6.26 Million | 9.43 Million | 15.33 Million | 2.28 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 6.26 Million | 9.43 Million | 15.33 Million | 2.28 Million |
| Financing Cash Flow | -7.11 Million | -2.77 Million | 16.2 Million | -3.64 Million | -6 Million | -3.39 Million |
| Debt repayment | -407.37 Thousand | -2.49 Million | -6.26 Million | - | - | - |
| Dividends payments | -5.31 Million | -5.27 Million | -6.19 Million | -3.64 Million | -5.9 Million | -3.39 Million |
| Common Stock Repurchased | - | - | - | - | -95.03 Thousand | - |
| Common Stock Issuance | - | - | 22.39 Million | - | - | - |
| Other Financing Activities | -1.39 Million | 2.49 Million | 27.71 Million | - | -95.03 Thousand | - |
| Accounts receivables | -280.91 Thousand | 115.62 Thousand | 355.91 Thousand | -633.91 Thousand | 29.95 Thousand | 315.79 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9855.00 | -6111.00 | 13.7 Thousand | -57.06 Thousand | -24.89 Thousand | 277.00 |
| Cash at beginning of period | -2.4 Million | 520.51 Thousand | 2.18 Million | 2.1 Million | 701.88 Thousand | 1.8 Million |
| Cash at end of period | 6.23 Million | -2.4 Million | 520.51 Thousand | 2.18 Million | 2.1 Million | 701.88 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | -2.28 Million |
| Net cash flow / Change in cash | 8.63 Million | -2.92 Million | -1.66 Million | 80.33 Thousand | 1.4 Million | -1.1 Million |
| Free Cash Flow | 15.75 Million | -149.17 Thousand | -24.13 Million | -5.71 Million | -7.92 Million | 2.28 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -247.94 Thousand | -247.94 Thousand | 7.42 Million | 7.42 Million | 1.89 Million | 1.35 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -145.38 Thousand | -145.38 Thousand | - | - | 109.51 Thousand | 54.75 Thousand |
| Other non-cash items | 3.97 Million | 3.97 Million | -3.13 Million | -3.13 Million | -2.15 Million | -3.27 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -512.22 Thousand | -512.22 Thousand | -3.04 Million | -3.04 Million | -2.77 Million | 1.23 Million |
| Debt repayment | - | - | - | - | -2.49 Million | - |
| Dividends payments | -1.33 Million | -1.33 Million | -1.31 Million | -1.31 Million | -5.27 Million | -1.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 825.91 Thousand | 825.91 Thousand | -1.72 Million | -1.72 Million | 2.49 Million | 2.55 Million |
| Accounts receivables | -140.45 Thousand | -140.45 Thousand | - | - | 115.62 Thousand | 57.81 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4928.00 | -4928.00 | - | - | -6111.00 | -3056.00 |
| Cash at beginning of period | - | - | - | - | 520.51 Thousand | - |
| Cash at end of period | 3.07 Million | 3.07 Million | 1.24 Million | 1.24 Million | -2.4 Million | -624.89 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.07 Million | 3.07 Million | 1.24 Million | 1.24 Million | -2.92 Million | -624.89 Thousand |
| Free Cash Flow | 3.58 Million | 3.58 Million | 4.29 Million | 4.29 Million | -149.17 Thousand | -1.86 Million |
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