Straker Translations Limited (STG.AX)
AUD 0.6
(10.09%)
AUD 0.6
(10.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.67 Million | 1.3 Million | -2.85 Million | -713.41 Thousand | -1.52 Million | -1.01 Million |
| Net Income | -2.02 Million | -2.51 Million | -5.57 Million | -5.61 Million | -2.39 Million | -4.14 Million |
| Depreciation & Amortization | 6.41 Million | 6.18 Million | 6.16 Million | 3.01 Million | 2.29 Million | 653.13 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 214.63 Thousand | 257.28 Thousand | 342.68 Thousand | 113.99 Thousand | 88.1 Thousand | - |
| Change in working capital | 748.05 Thousand | -62.86 Thousand | -1.94 Million | 1.39 Million | -720.23 Thousand | -700.2 Thousand |
| Other non-cash items | 11.46 Million | -2.3 Million | -1.5 Million | 488.37 Thousand | -703.13 Thousand | 3.17 Million |
| Investing Cash Flow | -2.48 Million | -2.1 Million | -4.34 Million | -8.3 Million | -3.45 Million | -3.43 Million |
| Investments in PPE | -2.48 Million | -2.1 Million | -2.52 Million | -1.6 Million | -1.36 Million | -803.48 Thousand |
| Acquisitions | - | - | -1.81 Million | -6.69 Million | -2.08 Million | -2.63 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.44 Million | -2.06 Million | -2.27 Million | -1.34 Million | -1.15 Million | - |
| Financing Cash Flow | -2.39 Million | -2.04 Million | 14.85 Million | 5.67 Million | -2.09 Million | 14.62 Million |
| Debt repayment | -534.74 Thousand | -509.88 Thousand | -7.91 Million | -7.84 Million | -1.08 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.86 Million | - | -1.05 Million | -18.36 Thousand | -13.64 Thousand | -1.34 Million |
| Common Stock Issuance | - | 7289.14 | 24.35 Million | 68.16 Thousand | 55.11 Thousand | 19.22 Million |
| Other Financing Activities | -534.81 Thousand | -2.04 Million | -115.66 Thousand | 13.87 Million | -2.13 Million | -3.25 Million |
| Accounts receivables | 2.68 Million | 2.48 Million | -3.84 Million | -303.47 Thousand | -784.84 Thousand | -858.91 Thousand |
| Accounts payables | -1.77 Million | -2.74 Million | 2.03 Million | 1.56 Million | -122.57 Thousand | 41.07 Thousand |
| Inventory | - | 2.00 | 1.00 | -1.00 | -1.00 | 1.00 |
| Other working capital | -160.36 Thousand | 190.42 Thousand | -133.84 Thousand | 133.53 Thousand | 187.18 Thousand | 117.63 Thousand |
| Cash at beginning of period | 11.47 Million | 14.01 Million | 6.59 Million | 10.87 Million | 16.96 Million | 7.49 Million |
| Cash at end of period | 11.15 Million | 11.68 Million | 14.01 Million | 6.59 Million | 10.87 Million | 16.92 Million |
| Capital Expenditure | -2.48 Million | -2.1 Million | -2.52 Million | -1.6 Million | -1.36 Million | -803.48 Thousand |
| Effect of forex changes on cash | -58.71 Thousand | 466.16 Thousand | -153.35 Thousand | -434.22 Thousand | 975.91 Thousand | -739.32 Thousand |
| Net cash flow / Change in cash | -311.89 Thousand | -2.33 Million | 7.41 Million | -4.27 Million | -6.08 Million | 9.42 Million |
| Free Cash Flow | 2.19 Million | -805.45 Thousand | -5.38 Million | -2.31 Million | -2.89 Million | -1.82 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.02 Million | -1.15 Million | -855.23 Thousand | -2.51 Million | -4.47 Million | 1.9 Million |
| Depreciation & Amortization | 6.41 Million | 3.24 Million | 3.13 Million | 6.18 Million | 3.19 Million | 2.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 214.63 Thousand | 84.38 Thousand | 132.4 Thousand | 257.28 Thousand | 137.52 Thousand | 111.95 Thousand |
| Change in working capital | 748.05 Thousand | 1.26 Million | 1.48 Million | -62.86 Thousand | 1.21 Million | -1.28 Million |
| Other non-cash items | 11.46 Million | -2.12 Million | 4.44 Million | -2.3 Million | 6.93 Million | 3.44 Million |
| Investing Cash Flow | -2.48 Million | -1.09 Million | -1.39 Million | -2.1 Million | -882.68 Thousand | -1.24 Million |
| Investments in PPE | -2.48 Million | -12.84 Thousand | -1.39 Million | -2.1 Million | -882.68 Thousand | -1.24 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.44 Million | -1.08 Million | -1.38 Million | -2.06 Million | -870.08 Thousand | -1.11 Million |
| Financing Cash Flow | -2.39 Million | -2.13 Million | -266.27 Thousand | -2.04 Million | -334.29 Thousand | -1.72 Million |
| Debt repayment | -534.74 Thousand | - | -268.54 Thousand | -509.88 Thousand | - | -216.03 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.86 Million | -1.86 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | 7289.14 | 7353.74 | - |
| Other Financing Activities | -534.81 Thousand | -270.58 Thousand | - | -2.04 Million | -63.72 Thousand | -1.5 Million |
| Accounts receivables | 2.68 Million | 1.26 Million | 1.39 Million | 2.48 Million | 4.31 Million | -1.8 Million |
| Accounts payables | -1.77 Million | -1.77 Million | -3698.32 | -2.74 Million | -2.97 Million | 214.01 Thousand |
| Inventory | - | - | 0.32 | 2.00 | -2.00 | - |
| Other working capital | -160.36 Thousand | -250.46 Thousand | 89.68 Thousand | 190.42 Thousand | -112.19 Thousand | 304.31 Thousand |
| Cash at beginning of period | 11.47 Million | 13.36 Million | 11.68 Million | 14.01 Million | 10.95 Million | 14.01 Million |
| Cash at end of period | 11.15 Million | 11.15 Million | 13.34 Million | 11.68 Million | 11.68 Million | 10.95 Million |
| Capital Expenditure | -2.48 Million | -12.84 Thousand | -1.39 Million | -2.1 Million | -882.68 Thousand | -1.24 Million |
| Effect of forex changes on cash | -58.71 Thousand | -69.7 Thousand | 11.18 Thousand | 466.16 Thousand | -619.35 Thousand | 1.01 Million |
| Net cash flow / Change in cash | -311.89 Thousand | -2.2 Million | 1.65 Million | -2.33 Million | 730.18 Thousand | -3.06 Million |
| Free Cash Flow | 2.19 Million | 1.3 Million | 1.94 Million | -805.45 Thousand | 932.93 Thousand | -1.74 Million |
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