SRJ Technologies Group Plc (SRJ.AX)
AUD 0.04
(16.67%)
AUD 0.04
(16.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.71 Million | -2.52 Million | -4.59 Million | -5.83 Million | -2.6 Million | -1.14 Million |
| Net Income | -2.41 Million | -5.73 Million | -8.04 Million | -7.71 Million | -1.43 Million | -1.87 Million |
| Depreciation & Amortization | 254.04 Thousand | 387.23 Thousand | 327.27 Thousand | 203.69 Thousand | 175.39 Thousand | 152.66 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 171.26 Thousand | -470.82 Thousand | 1.22 Million | -197.72 Thousand | -677.18 Thousand | 493.8 Thousand |
| Other non-cash items | 607.11 Thousand | 3.28 Million | 1.89 Million | 1.88 Million | 364.35 Thousand | -102.28 Thousand |
| Investing Cash Flow | -35.55 Thousand | -35.66 Thousand | -285.85 Thousand | -30.72 Thousand | 325.75 Thousand | -83.3 Thousand |
| Investments in PPE | -35.55 Thousand | -39.62 Thousand | -285.85 Thousand | -88.97 Thousand | -337.85 Thousand | -84.42 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -18.98 Thousand | 3956.00 | - | 58.24 Thousand | 663.61 Thousand | 1114.35 |
| Financing Cash Flow | 989.77 Thousand | 2.02 Million | -8479.00 | 5.99 Million | 4.44 Million | 1.18 Million |
| Debt repayment | -93.59 Thousand | -666.18 Thousand | - | -1725.00 | -3.48 Million | -731.92 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -294.65 Thousand | - | - |
| Common Stock Issuance | 1.18 Million | 1.61 Million | - | 4.56 Million | 957.5 Thousand | 1.91 Million |
| Other Financing Activities | -175.27 Thousand | 1.07 Million | -8479.00 | 1.72 Million | -4.00 | - |
| Accounts receivables | -5361.61 | -158.5 Thousand | -240.89 Thousand | 114.18 Thousand | -176.7 Thousand | -40.11 Thousand |
| Accounts payables | 103.7 Thousand | -309.72 Thousand | 1.47 Million | -278.15 Thousand | -508.98 Thousand | 533.92 Thousand |
| Inventory | 72.92 Thousand | -2601.33 | -11.71 Thousand | -33.76 Thousand | 8514.22 | - |
| Other working capital | 0.61 | -0.67 | - | - | -1.22 | - |
| Cash at beginning of period | 992.5 Thousand | 1.09 Million | 4.01 Million | 1.19 Million | 17.03 Thousand | 52.56 Thousand |
| Cash at end of period | 239.98 Thousand | 559.53 Thousand | 1.09 Million | 4.01 Million | 2.24 Million | 17.03 Thousand |
| Capital Expenditure | -35.55 Thousand | -39.62 Thousand | -285.85 Thousand | -88.97 Thousand | -337.85 Thousand | -84.42 Thousand |
| Effect of forex changes on cash | -24.38 Thousand | 698.00 | -111.89 Thousand | -12.61 Thousand | 58.42 Thousand | - |
| Net cash flow / Change in cash | -752.52 Thousand | -537.82 Thousand | -2.91 Million | 2.82 Million | 2.22 Million | -35.53 Thousand |
| Free Cash Flow | -1.75 Million | -2.56 Million | -4.88 Million | -5.92 Million | -2.93 Million | -1.22 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.41 Million | -139.51 Thousand | -139.51 Thousand | -325.35 Thousand | -325.35 Thousand | -673.66 Thousand |
| Depreciation & Amortization | 254.04 Thousand | 19.39 Thousand | 19.39 Thousand | 16.71 Thousand | 16.71 Thousand | 70.22 Thousand |
| Deferred income taxes | - | - | - | -143.13 Thousand | -135.19 Thousand | -1.39 Million |
| Stock-based compensation | - | - | - | -12.32 Thousand | -12.32 Thousand | 135.4 Thousand |
| Change in working capital | 171.26 Thousand | -246.52 Thousand | -246.52 Thousand | 85.59 Thousand | 85.59 Thousand | -98.53 Thousand |
| Other non-cash items | 607.11 Thousand | 232.8 Thousand | 232.8 Thousand | -823.00 | -823.00 | -139.95 Thousand |
| Investing Cash Flow | -35.55 Thousand | -6776.00 | -6776.00 | -2717.00 | -2717.00 | 3242.00 |
| Investments in PPE | -35.55 Thousand | - | - | -9917.57 | - | 6551.01 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -6776.00 | -6776.00 | -2717.00 | -2717.00 | 3242.00 |
| Financing Cash Flow | 989.77 Thousand | 38.53 Thousand | 38.53 Thousand | 154.72 Thousand | 154.72 Thousand | 829.72 Thousand |
| Debt repayment | -93.59 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.18 Million | - | - | - | - | 2.16 Million |
| Other Financing Activities | -175.27 Thousand | 38.53 Thousand | 38.53 Thousand | 154.72 Thousand | 154.72 Thousand | 829.72 Thousand |
| Accounts receivables | -5361.61 | -240.35 Thousand | -240.35 Thousand | 59.94 Thousand | 59.94 Thousand | -98.63 Thousand |
| Accounts payables | 103.7 Thousand | - | - | -241.28 Thousand | - | -423.93 Thousand |
| Inventory | 72.92 Thousand | -6170.00 | -6170.00 | 25.64 Thousand | 25.64 Thousand | 103.00 |
| Other working capital | 0.61 | - | - | 241.28 Thousand | - | 423.93 Thousand |
| Cash at beginning of period | 992.5 Thousand | - | - | 992.5 Thousand | -65.39 Thousand | 529.67 Thousand |
| Cash at end of period | 239.98 Thousand | -139.2 Thousand | -139.2 Thousand | 777.95 Thousand | -142.75 Thousand | 992.5 Thousand |
| Capital Expenditure | -35.55 Thousand | - | - | -9917.57 | - | 6551.01 |
| Effect of forex changes on cash | -24.38 Thousand | -37.12 Thousand | -37.12 Thousand | 6833.00 | 6833.00 | 4924.00 |
| Net cash flow / Change in cash | -752.52 Thousand | -139.2 Thousand | -139.2 Thousand | -214.55 Thousand | -77.36 Thousand | 462.83 Thousand |
| Free Cash Flow | -1.75 Million | -133.84 Thousand | -133.84 Thousand | -246.11 Thousand | -236.19 Thousand | -699.96 Thousand |
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