Supply Network Limited (SNL.AX)
AUD 33.03
(-0.36%)
AUD 33.03
(-0.36%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.48 Million | 19.02 Million | 18.12 Million | 16.59 Million | 11.23 Million | 2.39 Million |
| Net Income | 33.02 Million | 27.4 Million | 20.01 Million | 13.84 Million | 9.54 Million | 8.69 Million |
| Depreciation & Amortization | 9.08 Million | 7.5 Million | 6.65 Million | 5.91 Million | 5.68 Million | 1.34 Million |
| Deferred income taxes | -1.22 Million | -219 Thousand | -186 Thousand | -219 Thousand | -407 Thousand | -77 Thousand |
| Stock-based compensation | 573.08 Thousand | 266.79 Thousand | 391.97 Thousand | 96.4 Thousand | 133.59 Thousand | 44.4 Thousand |
| Change in working capital | -31.42 Million | -15.95 Million | -8.14 Million | -4.64 Million | -4.2 Million | -9.5 Million |
| Other non-cash items | 5.23 Million | 30.2 Thousand | -607.97 Thousand | 1.6 Million | 480.4 Thousand | 1.9 Million |
| Investing Cash Flow | -4.33 Million | -4.33 Million | -3.01 Million | -1.42 Million | -1.95 Million | -2.83 Million |
| Investments in PPE | -4.33 Million | -4.33 Million | -3.04 Million | -1.45 Million | -1.96 Million | -2.83 Million |
| Acquisitions | - | - | 33 Thousand | 28 Thousand | 8000.00 | 1000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 33 Thousand | 28 Thousand | 8000.00 | 1000.00 |
| Financing Cash Flow | -14.42 Million | -14.98 Million | -13.72 Million | -10.21 Million | -8.91 Million | -1.14 Million |
| Debt repayment | -543 Thousand | -613 Thousand | -409 Thousand | -525 Thousand | -588 Thousand | -306 Thousand |
| Dividends payments | -21.29 Million | -16.41 Million | -9.8 Million | -6.93 Million | -6.11 Million | -5.7 Million |
| Common Stock Repurchased | - | -6.3 Million | - | - | - | - |
| Common Stock Issuance | 13.23 Million | 6.92 Million | - | - | - | - |
| Other Financing Activities | -5.83 Million | 1.42 Million | -3.51 Million | -2.75 Million | -2.21 Million | 4.87 Million |
| Accounts receivables | -5.94 Million | -6.61 Million | -3.86 Million | -2.75 Million | -1.1 Million | -857 Thousand |
| Accounts payables | 5.7 Million | 6.49 Million | 4.83 Million | 5.58 Million | 1.54 Million | 2.19 Million |
| Inventory | -24.02 Million | -15.78 Million | -9.21 Million | -7.23 Million | -4.67 Million | -8.64 Million |
| Other working capital | -1.45 Million | -50 Thousand | 100 Thousand | -248 Thousand | 25 Thousand | -2.19 Million |
| Cash at beginning of period | 6.66 Million | 6.93 Million | 5.55 Million | 1.63 Million | 1.61 Million | 1.77 Million |
| Cash at end of period | 4.53 Million | 7.75 Million | 6.93 Million | 5.55 Million | 1.63 Million | 241 Thousand |
| Capital Expenditure | -4.33 Million | -4.33 Million | -3.04 Million | -1.45 Million | -1.96 Million | -2.83 Million |
| Effect of forex changes on cash | 149 Thousand | 19 Thousand | -12 Thousand | 1.00 | -2000.00 | 43 Thousand |
| Net cash flow / Change in cash | -2.12 Million | 824 Thousand | 1.37 Million | 3.92 Million | 23 Thousand | -1.53 Million |
| Free Cash Flow | 12.15 Million | 14.69 Million | 15.07 Million | 15.14 Million | 9.26 Million | -436 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.02 Million | 17.98 Million | 15.03 Million | 27.4 Million | 14.69 Million | 12.71 Million |
| Depreciation & Amortization | 9.08 Million | 4.62 Million | 4.45 Million | 7.5 Million | 3.99 Million | 3.5 Million |
| Deferred income taxes | -1.22 Million | - | - | -219 Thousand | 14.13 Million | - |
| Stock-based compensation | - | 573.08 Thousand | - | 266.79 Thousand | 266.79 Thousand | - |
| Change in working capital | -25.71 Million | -31.42 Million | - | -15.95 Million | -22.44 Million | - |
| Other non-cash items | 43.75 Million | 16.89 Million | -2.75 Million | 30.2 Thousand | -4.03 Million | 3.15 Million |
| Investing Cash Flow | -4.33 Million | -2.24 Million | -2.08 Million | -4.33 Million | -2.37 Million | -1.95 Million |
| Investments in PPE | -4.33 Million | -2.24 Million | -2.08 Million | -4.33 Million | -2.37 Million | -1.95 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -14.42 Million | -5.14 Million | -9.28 Million | -14.98 Million | -7.43 Million | -7.54 Million |
| Debt repayment | -543 Thousand | -189 Thousand | -354 Thousand | -613 Thousand | -326 Thousand | -287 Thousand |
| Dividends payments | -21.29 Million | -15.16 Million | -6.12 Million | -16.41 Million | -11.55 Million | -4.85 Million |
| Common Stock Repurchased | - | - | - | -6.3 Million | -6.59 Million | - |
| Common Stock Issuance | 13.23 Million | 13.23 Million | - | 6.92 Million | 6.92 Million | - |
| Other Financing Activities | - | 10.01 Million | -2.8 Million | 1.42 Million | 4.12 Million | -2.69 Million |
| Accounts receivables | -5.94 Million | -5.94 Million | - | -6.61 Million | -6.61 Million | - |
| Accounts payables | 5.7 Million | - | - | 6.49 Million | - | - |
| Inventory | -24.02 Million | -24.02 Million | - | -15.78 Million | -15.78 Million | - |
| Other working capital | -1.45 Million | -1.45 Million | - | -50 Thousand | -50 Thousand | - |
| Cash at beginning of period | 7.75 Million | 3.28 Million | 7.75 Million | 6.93 Million | 9.85 Million | 6.93 Million |
| Cash at end of period | 5.82 Million | 5.82 Million | 5.98 Million | 7.75 Million | 7.75 Million | 9.85 Million |
| Capital Expenditure | -4.33 Million | -2.24 Million | -2.08 Million | -4.33 Million | -2.37 Million | -1.95 Million |
| Effect of forex changes on cash | - | -13 Thousand | 162 Thousand | 19 Thousand | -37 Thousand | 56 Thousand |
| Net cash flow / Change in cash | -1.93 Million | 2.54 Million | -1.77 Million | 824 Thousand | -2.09 Million | 2.91 Million |
| Free Cash Flow | 12.15 Million | 6.41 Million | 5.74 Million | 14.69 Million | 4.28 Million | 10.4 Million |
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