Saunders International Limited (SND.AX)
AUD 0.95
(5.56%)
AUD 0.95
(5.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.32 Million | -14.09 Million | 19.76 Million | 15.56 Million | 4.92 Million | -3.32 Million |
| Net Income | 9.36 Million | 9.49 Million | 6.55 Million | 5.54 Million | 1.26 Million | -1.61 Million |
| Depreciation & Amortization | 4.29 Million | 3.03 Million | 2.24 Million | 1.93 Million | 1.46 Million | 1.07 Million |
| Deferred income taxes | - | -33.76 Million | 135 Thousand | 2.15 Million | 610 Thousand | -705 Thousand |
| Stock-based compensation | 670 Thousand | 684 Thousand | 218 Thousand | 315 Thousand | 195 Thousand | 41.91 Thousand |
| Change in working capital | 11.3 Million | -27.42 Million | 10.73 Million | 5.52 Million | 1.38 Million | -652 Thousand |
| Other non-cash items | -6.3 Million | 33.88 Million | -121 Thousand | 92 Thousand | -3000.00 | -1.46 Million |
| Investing Cash Flow | -5.49 Million | -3.55 Million | -3.27 Million | -1.72 Million | -1.43 Million | -1 Million |
| Investments in PPE | -2.64 Million | -1.13 Million | -3.12 Million | -1.75 Million | -1.43 Million | -1.18 Million |
| Acquisitions | -4.5 Million | -2.42 Million | -155 Thousand | 26 Thousand | 6000.00 | 180 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.65 Million | 331 Thousand | 30 Thousand | 26 Thousand | 6000.00 | 1.00 |
| Financing Cash Flow | -6.85 Million | -6.26 Million | -3.64 Million | -1 Million | -438 Thousand | -81 Thousand |
| Debt repayment | -2.37 Million | -177 Thousand | -2.2 Million | -600 Thousand | -438 Thousand | -81 Thousand |
| Dividends payments | -4.59 Million | -4.38 Million | -2.85 Million | -408 Thousand | - | - |
| Common Stock Repurchased | - | -234 Thousand | - | - | - | - |
| Common Stock Issuance | 116 Thousand | 57 Thousand | - | - | - | - |
| Other Financing Activities | -2.37 Million | -1.52 Million | 1.4 Million | -600 Thousand | -438 Thousand | -81 Thousand |
| Accounts receivables | 12.31 Million | -16.54 Million | -23.58 Million | 7.24 Million | -8.85 Million | -760 Thousand |
| Accounts payables | 211 Thousand | -10.51 Million | 24.8 Million | -3.52 Million | 7.03 Million | -76 Thousand |
| Inventory | 28 Thousand | 53 Thousand | -26 Thousand | 211 Thousand | -205 Thousand | 108 Thousand |
| Other working capital | -1.03 Million | -410 Thousand | 9.54 Million | 1.59 Million | 3.4 Million | 76 Thousand |
| Cash at beginning of period | 12.83 Million | 36.74 Million | 23.81 Million | 11.08 Million | 8.02 Million | 12.37 Million |
| Cash at end of period | 19.8 Million | 12.83 Million | 36.74 Million | 23.81 Million | 11.08 Million | 8.02 Million |
| Capital Expenditure | -2.64 Million | -1.13 Million | -3.12 Million | -1.75 Million | -1.43 Million | -1.18 Million |
| Effect of forex changes on cash | 3000.00 | 2000.00 | 95 Thousand | -97 Thousand | 4000.00 | 65 Thousand |
| Net cash flow / Change in cash | 6.97 Million | -23.91 Million | 12.93 Million | 12.73 Million | 3.05 Million | -4.34 Million |
| Free Cash Flow | 16.67 Million | -15.23 Million | 16.63 Million | 13.81 Million | 3.48 Million | -4.51 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.36 Million | 4.43 Million | 4.92 Million | 9.49 Million | 4.74 Million | 4.74 Million |
| Depreciation & Amortization | 4.29 Million | 2.5 Million | 1.78 Million | 3.03 Million | 1.64 Million | 1.39 Million |
| Deferred income taxes | - | - | - | -33.76 Million | 12.52 Million | - |
| Stock-based compensation | - | 670 Thousand | - | 684 Thousand | 684 Thousand | - |
| Change in working capital | 4.47 Million | 11.3 Million | - | -27.42 Million | -14.7 Million | - |
| Other non-cash items | -2.77 Million | -25 Million | 22.27 Million | 33.88 Million | -20.01 Million | -536 Thousand |
| Investing Cash Flow | -5.49 Million | 269 Thousand | -5.76 Million | -3.55 Million | -3.16 Million | -392 Thousand |
| Investments in PPE | -2.64 Million | -1.38 Million | -1.26 Million | -1.13 Million | -743 Thousand | -392 Thousand |
| Acquisitions | -2.84 Million | 1.65 Million | -4.5 Million | -2.42 Million | -2.42 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.65 Million | - | 331 Thousand | 331 Thousand | - |
| Financing Cash Flow | -6.85 Million | -4.62 Million | -2.23 Million | -6.26 Million | -5.62 Million | -636 Thousand |
| Debt repayment | - | -963 Thousand | -963 Thousand | -177 Thousand | -2.2 Million | -2.2 Million |
| Dividends payments | -4.59 Million | -2.36 Million | -2.23 Million | -4.38 Million | -2.19 Million | -2.19 Million |
| Common Stock Repurchased | - | - | - | -234 Thousand | 1.04 Million | - |
| Common Stock Issuance | 116 Thousand | 116 Thousand | - | 57 Thousand | 57 Thousand | - |
| Other Financing Activities | - | -2.25 Million | -968 Thousand | -1.52 Million | -3.43 Million | -647 Thousand |
| Accounts receivables | 12.31 Million | 12.31 Million | - | -16.54 Million | -16.54 Million | - |
| Accounts payables | 211 Thousand | - | - | -10.51 Million | - | - |
| Inventory | 28 Thousand | 28 Thousand | - | 53 Thousand | 53 Thousand | - |
| Other working capital | -8.08 Million | -1.03 Million | - | -410 Thousand | 1.78 Million | - |
| Cash at beginning of period | 12.83 Million | 30.25 Million | 12.83 Million | 36.74 Million | 38.56 Million | 36.74 Million |
| Cash at end of period | 19.8 Million | 19.8 Million | 30.25 Million | 12.83 Million | 12.83 Million | 38.56 Million |
| Capital Expenditure | -2.64 Million | -1.38 Million | -1.26 Million | -1.13 Million | -743 Thousand | -392 Thousand |
| Effect of forex changes on cash | - | 3000.00 | - | 2000.00 | -28 Thousand | 30 Thousand |
| Net cash flow / Change in cash | 6.97 Million | -10.44 Million | 17.42 Million | -23.91 Million | -25.73 Million | 1.81 Million |
| Free Cash Flow | 16.67 Million | -7.48 Million | 24.15 Million | -15.23 Million | -17.65 Million | 2.42 Million |
0KAK
ATTICA
2223
JYSK
TF
4417