Synertec Corporation Limited (SOP.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.19 Million | -5.08 Million | -4.82 Million | -357.6 Thousand | -2.5 Million | 825.88 Thousand |
| Net Income | -7.25 Million | -5.86 Million | -3.98 Million | -3.35 Million | -1.25 Million | -96.84 Thousand |
| Depreciation & Amortization | 1.07 Million | 667.57 Thousand | 517.31 Thousand | 374.25 Thousand | 279.93 Thousand | 127.56 Thousand |
| Deferred income taxes | - | - | -1.75 Million | -340.36 Thousand | - | - |
| Stock-based compensation | - | - | 382.6 Thousand | 95.88 Thousand | - | - |
| Change in working capital | -32.23 Thousand | 11.28 Thousand | -1.83 Million | 1.34 Million | -1 Million | 2.54 Million |
| Other non-cash items | 20.92 Thousand | 100.89 Thousand | 1.85 Million | 1.51 Million | -526.23 Thousand | -1.75 Million |
| Investing Cash Flow | -3.83 Million | -330.51 Thousand | -118.33 Thousand | -1.26 Million | 1.45 Million | 945.00 |
| Investments in PPE | -3.83 Million | -366.87 Thousand | -373.33 Thousand | -437.49 Thousand | -41.94 Thousand | -129.82 Thousand |
| Acquisitions | - | 36.36 Thousand | - | 18.18 Thousand | - | 116.22 Thousand |
| Investment purchases | - | - | - | - | - | -130.77 Thousand |
| Sales/Maturities of investments | - | - | 254.99 Thousand | - | 1.5 Million | 14.55 Thousand |
| Other Investing Activities | - | -1.00 | 1.00 | -849.19 Thousand | 1.5 Million | 130.77 Thousand |
| Financing Cash Flow | 5.79 Million | 11.94 Million | 6.43 Million | 1.21 Million | -249.15 Thousand | - |
| Debt repayment | -486.25 Thousand | -291.01 Thousand | -223.69 Thousand | -193.52 Thousand | -193.67 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -383.63 Thousand | -862.58 Thousand | -484.2 Thousand | -107.04 Thousand | -55.48 Thousand | - |
| Common Stock Issuance | 7 Million | 12.23 Million | 6.66 Million | 1.4 Million | -55.48 Thousand | - |
| Other Financing Activities | -335.78 Thousand | 11.94 Million | 6.43 Million | 1.21 Million | 360.11 Thousand | - |
| Accounts receivables | 36.33 Thousand | -977.62 Thousand | 21.26 Thousand | -1.23 Million | 861.13 Thousand | 2.54 Million |
| Accounts payables | 253.99 Thousand | 1.55 Million | -362.59 Thousand | 1 Million | -1.29 Million | 659.08 Thousand |
| Inventory | -463.52 Thousand | - | - | 731.74 Thousand | -153.97 Thousand | 576.48 Thousand |
| Other working capital | 394.95 Thousand | -561.53 Thousand | -1.49 Million | 840.23 Thousand | -420.21 Thousand | -1.23 Million |
| Cash at beginning of period | 10.65 Million | 4.12 Million | 2.62 Million | 3.03 Million | 4.33 Million | 3.5 Million |
| Cash at end of period | 6.41 Million | 10.65 Million | 4.12 Million | 2.62 Million | 3.03 Million | 4.33 Million |
| Capital Expenditure | -3.83 Million | -366.87 Thousand | -373.33 Thousand | -437.49 Thousand | -41.94 Thousand | -129.82 Thousand |
| Effect of forex changes on cash | - | 2.00 | -1.00 | 1.00 | - | - |
| Net cash flow / Change in cash | -4.23 Million | 6.53 Million | 1.49 Million | -414.14 Thousand | -1.29 Million | 826.82 Thousand |
| Free Cash Flow | -10.02 Million | -5.44 Million | -5.19 Million | -795.09 Thousand | -2.54 Million | 696.05 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.85 Million | -7.25 Million | -3.4 Million | -3.41 Million | -5.86 Million | -2.44 Million |
| Depreciation & Amortization | 637.77 Thousand | 1.07 Million | 437.41 Thousand | 352.34 Thousand | 667.57 Thousand | 315.23 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -250 Thousand | 92.03 Thousand | -209.56 Thousand | 105.56 Thousand | 11.28 Thousand | -94.28 Thousand |
| Other non-cash items | 138.08 Thousand | 2.22 Million | 2.56 Million | -1.74 Million | 100.89 Thousand | 2.6 Million |
| Investing Cash Flow | -2 Million | -3.83 Million | -1.83 Million | -280.44 Thousand | -330.51 Thousand | -50.06 Thousand |
| Investments in PPE | -2 Million | -3.83 Million | -1.83 Million | -316.81 Thousand | -366.87 Thousand | -50.06 Thousand |
| Acquisitions | - | - | - | 36.36 Thousand | 36.36 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -1.00 | -1.00 | - |
| Financing Cash Flow | 6.45 Million | 5.79 Million | -663.09 Thousand | 7.84 Million | 11.94 Million | 4.1 Million |
| Debt repayment | -486.25 Thousand | -486.25 Thousand | -175.68 Thousand | - | -291.01 Thousand | -145.03 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -862.58 Thousand | - |
| Common Stock Issuance | 6.61 Million | 6.61 Million | - | 7.48 Million | 12.23 Million | 4.75 Million |
| Other Financing Activities | 6.45 Million | - | -487.41 Thousand | 501.71 Thousand | 11.94 Million | -501.71 Thousand |
| Accounts receivables | 784.94 Thousand | 36.33 Thousand | -748.61 Thousand | -997.17 Thousand | -977.62 Thousand | 19.55 Thousand |
| Accounts payables | 889.35 Thousand | 253.99 Thousand | -635.36 Thousand | 2.4 Million | 1.55 Million | -850.84 Thousand |
| Inventory | -463.52 Thousand | -463.52 Thousand | - | -160.91 Thousand | - | - |
| Other working capital | -571.42 Thousand | 265.23 Thousand | 1.17 Million | -1.13 Million | -561.53 Thousand | 736.99 Thousand |
| Cash at beginning of period | 5.29 Million | 10.65 Million | 10.65 Million | 7.09 Million | 4.12 Million | 4.12 Million |
| Cash at end of period | 6.41 Million | 6.41 Million | 5.29 Million | 10.65 Million | 10.65 Million | 7.09 Million |
| Capital Expenditure | -2 Million | -3.83 Million | -1.83 Million | -316.81 Thousand | -366.87 Thousand | -50.06 Thousand |
| Effect of forex changes on cash | - | - | 1.00 | -10.65 Million | 2.00 | 4.12 Million |
| Net cash flow / Change in cash | 1.12 Million | -4.23 Million | -5.35 Million | 3.55 Million | 6.53 Million | 2.97 Million |
| Free Cash Flow | -5.33 Million | -10.02 Million | -4.69 Million | -4.32 Million | -5.44 Million | -1.12 Million |
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