Service Stream Limited (SSM.AX)
AUD 1.56
(-1.58%)
AUD 1.56
(-1.58%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 97.18 Million | 94.81 Million | 58.54 Million | 45.54 Million | 57.68 Million | 59.52 Million |
| Net Income | 32.29 Million | 4.46 Million | -36.32 Million | 29.27 Million | 49.31 Million | 49.85 Million |
| Depreciation & Amortization | 58.46 Million | 68.05 Million | 53.32 Million | 29.29 Million | 31.67 Million | 11.97 Million |
| Deferred income taxes | - | -167.89 Million | -95.93 Million | -54.21 Million | -82.45 Million | -652 Thousand |
| Stock-based compensation | 4.39 Million | 2.05 Million | 332 Thousand | 1.28 Million | 2 Million | 7.87 Million |
| Change in working capital | 867 Thousand | -20.9 Million | 12.02 Million | -1.54 Million | -20.98 Million | -7.22 Million |
| Other non-cash items | 132.48 Million | 209.04 Million | 125.13 Million | 41.46 Million | 78.13 Million | -2.3 Million |
| Investing Cash Flow | -6.38 Million | -16.91 Million | -317.74 Million | -8.83 Million | -6.48 Million | -92.16 Million |
| Investments in PPE | -10.47 Million | -7.98 Million | -5.37 Million | -9.89 Million | -7.82 Million | -3.58 Million |
| Acquisitions | 4.08 Million | -8.92 Million | -312.36 Million | 1.05 Million | 1.33 Million | -82.3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.17 Million | 1.27 Million | -1.00 | -5.65 Million | -4.3 Million | -6.28 Million |
| Financing Cash Flow | -112.12 Million | -62.31 Million | 277.29 Million | -65.6 Million | -42.53 Million | 29.75 Million |
| Debt repayment | -65 Million | -30.01 Million | -115.01 Million | -25 Million | -9.65 Million | -369 Thousand |
| Dividends payments | -18.43 Million | -9.23 Million | - | -28.71 Million | -36.3 Million | -29.81 Million |
| Common Stock Repurchased | -4.13 Million | - | -204 Thousand | - | -741 Thousand | -59 Thousand |
| Common Stock Issuance | - | - | 179.22 Million | - | 1.00 | -59 Thousand |
| Other Financing Activities | -24.55 Million | -23.06 Million | 507.32 Million | -11.88 Million | 4.16 Million | 60.05 Million |
| Accounts receivables | 9.22 Million | -61.71 Million | -25.83 Million | 5.76 Million | 39.36 Million | -3.39 Million |
| Accounts payables | -16.18 Million | 33.68 Million | 38.7 Million | 465 Thousand | -59.07 Million | -11.01 Million |
| Inventory | -3.04 Million | -1.7 Million | -1.83 Million | -578 Thousand | 2.6 Million | -3.82 Million |
| Other working capital | 10.87 Million | 8.83 Million | 985 Thousand | -7.2 Million | -3.88 Million | 11.01 Million |
| Cash at beginning of period | 84.26 Million | 68.67 Million | 50.57 Million | 79.47 Million | 70.8 Million | 73.69 Million |
| Cash at end of period | 62.94 Million | 84.26 Million | 68.67 Million | 50.57 Million | 79.47 Million | 70.8 Million |
| Capital Expenditure | -10.47 Million | -7.98 Million | -5.37 Million | -9.89 Million | -7.82 Million | -3.58 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -21.32 Million | 15.59 Million | 18.1 Million | -28.89 Million | 8.66 Million | -2.88 Million |
| Free Cash Flow | 86.71 Million | 86.82 Million | 53.16 Million | 35.65 Million | 49.86 Million | 55.94 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.29 Million | 19.53 Million | 12.76 Million | 4.46 Million | 10.74 Million | -6.28 Million |
| Depreciation & Amortization | 58.46 Million | 29.02 Million | 29.43 Million | 68.05 Million | 37.29 Million | 30.75 Million |
| Deferred income taxes | - | - | - | -167.89 Million | -13.21 Million | - |
| Stock-based compensation | - | 4.39 Million | - | 2.05 Million | 2.05 Million | - |
| Change in working capital | 867 Thousand | 17.05 Million | - | -20.9 Million | -54.59 Million | - |
| Other non-cash items | 132.48 Million | -32.08 Million | 75.94 Million | 209.04 Million | 111.62 Million | 46.78 Million |
| Investing Cash Flow | -6.38 Million | -5.05 Million | -1.32 Million | -16.91 Million | -15.12 Million | -1.78 Million |
| Investments in PPE | -10.47 Million | -5.07 Million | -4.89 Million | -7.98 Million | -3.94 Million | -4.03 Million |
| Acquisitions | 4.08 Million | 520 Thousand | 3.56 Million | -8.92 Million | -11.17 Million | 2.25 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 20 Thousand | 2.15 Million | 1.27 Million | 837 Thousand | 435 Thousand |
| Financing Cash Flow | -112.12 Million | -43.21 Million | -68.9 Million | -62.31 Million | -90.21 Million | 27.89 Million |
| Debt repayment | -65 Million | -50 Million | -50 Million | -30.01 Million | -45.2 Million | -45.2 Million |
| Dividends payments | -18.43 Million | -12.27 Million | -6.16 Million | -9.23 Million | -3.07 Million | -6.15 Million |
| Common Stock Repurchased | -4.13 Million | -3.19 Million | -933 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.55 Million | -27.73 Million | -11.81 Million | -23.06 Million | -87.13 Million | 34.05 Million |
| Accounts receivables | 9.22 Million | 9.22 Million | - | -61.71 Million | -61.71 Million | - |
| Accounts payables | -16.18 Million | - | - | 33.68 Million | - | - |
| Inventory | -3.04 Million | -3.04 Million | - | -1.7 Million | -1.7 Million | - |
| Other working capital | 10.87 Million | 10.87 Million | - | 8.83 Million | 8.83 Million | - |
| Cash at beginning of period | 84.26 Million | 73.3 Million | 84.26 Million | 68.67 Million | 104.52 Million | 68.67 Million |
| Cash at end of period | 62.94 Million | 62.94 Million | 73.3 Million | 84.26 Million | 84.26 Million | 104.52 Million |
| Capital Expenditure | -10.47 Million | -5.07 Million | -4.89 Million | -7.98 Million | -3.94 Million | -4.03 Million |
| Effect of forex changes on cash | - | - | 84.26 Million | - | -84.26 Million | 68.67 Million |
| Net cash flow / Change in cash | -21.32 Million | -10.35 Million | -10.96 Million | 15.59 Million | -20.25 Million | 35.84 Million |
| Free Cash Flow | 86.71 Million | 32.83 Million | 54.37 Million | 86.82 Million | 81.12 Million | 5.69 Million |
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