Solvar Limited (SVR.AX)
AUD 1.56
(-4.88%)
AUD 1.56
(-4.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.75 Million | -124.19 Million | -65.77 Million | -51.4 Million | -17.03 Million | -27.96 Million |
| Net Income | 17.04 Million | 47.63 Million | 51.63 Million | 39.16 Million | 22.19 Million | 23.34 Million |
| Depreciation & Amortization | 2.07 Million | 2.3 Million | 2.23 Million | 2.28 Million | 1.88 Million | 625 Thousand |
| Deferred income taxes | - | -177.2 Million | -439 Thousand | 637 Thousand | -4.68 Million | -1.31 Million |
| Stock-based compensation | - | 732.8 Thousand | 1.73 Million | 1.11 Million | 1.14 Million | 2.41 Million |
| Change in working capital | -26.4 Million | -180.15 Million | -129.26 Million | -100.31 Million | -54.98 Million | -68.29 Million |
| Other non-cash items | 48.42 Million | 182.49 Million | 8.32 Million | 5.71 Million | 17.4 Million | 15.26 Million |
| Investing Cash Flow | -185 Thousand | -1.52 Million | -3.1 Million | -23 Million | 7.49 Million | 21 Million |
| Investments in PPE | -196 Thousand | -327 Thousand | -794 Thousand | -869 Thousand | -771 Thousand | -294 Thousand |
| Acquisitions | 11 Thousand | -1.2 Million | -2.32 Million | -22.14 Million | -1.46 Million | -12.7 Million |
| Investment purchases | - | - | - | - | -8.26 Million | -21.29 Million |
| Sales/Maturities of investments | - | - | - | - | 9.72 Million | 33.99 Million |
| Other Investing Activities | 11 Thousand | - | 18 Thousand | - | 8.26 Million | 21.29 Million |
| Financing Cash Flow | -12.52 Million | 149.08 Million | 136.17 Million | 82.58 Million | 18.64 Million | -3.97 Million |
| Debt repayment | -17.24 Million | -161.01 Million | -111.32 Million | -180.26 Million | -11.54 Million | -8.07 Million |
| Dividends payments | -26.13 Million | -27.34 Million | -25.65 Million | -11.79 Million | -16.66 Million | -13.29 Million |
| Common Stock Repurchased | -2.68 Million | -13.47 Million | 273.02 Million | 225.42 Million | 45.86 Million | -8.07 Million |
| Common Stock Issuance | - | 351.82 Million | 990 Thousand | 50.08 Million | 1.64 Million | 1.24 Million |
| Other Financing Activities | -943 Thousand | -903 Thousand | -861 Thousand | -863 Thousand | -649 Thousand | 24.22 Million |
| Accounts receivables | -18.32 Million | -172.04 Million | -128.43 Million | -93.78 Million | -56.52 Million | -63.19 Million |
| Accounts payables | 1.09 Million | 175 Thousand | -3.32 Million | -4.87 Million | 465 Thousand | -7.34 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9.18 Million | -8.28 Million | 2.49 Million | -1.65 Million | 1.07 Million | 2.24 Million |
| Cash at beginning of period | 145.86 Million | 122.49 Million | 55.22 Million | 44.47 Million | 35.37 Million | 46.3 Million |
| Cash at end of period | 152.89 Million | 145.86 Million | 122.49 Million | 55.22 Million | 44.47 Million | 35.37 Million |
| Capital Expenditure | -196 Thousand | -327 Thousand | -794 Thousand | -869 Thousand | -771 Thousand | -294 Thousand |
| Effect of forex changes on cash | -16 Thousand | 2000.00 | -14 Thousand | -2000.00 | -3000.00 | - |
| Net cash flow / Change in cash | 7.02 Million | 23.36 Million | 67.27 Million | 10.74 Million | 9.09 Million | -10.93 Million |
| Free Cash Flow | 19.55 Million | -124.52 Million | -66.57 Million | -52.27 Million | -17.8 Million | -28.25 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.04 Million | 1.93 Million | 1.93 Million | 13.17 Million | 6.58 Million | 47.63 Million |
| Depreciation & Amortization | 2.07 Million | 5.71 Million | 5.71 Million | 1.06 Million | 532.5 Thousand | 2.3 Million |
| Deferred income taxes | - | - | - | - | - | -177.2 Million |
| Stock-based compensation | - | - | - | - | - | 732.8 Thousand |
| Change in working capital | -26.4 Million | 15.97 Million | 15.97 Million | -29.9 Million | -29.9 Million | -180.15 Million |
| Other non-cash items | 48.42 Million | -11.43 Million | -11.43 Million | -16.73 Million | 20.47 Million | 182.49 Million |
| Investing Cash Flow | -185 Thousand | -35.5 Thousand | -35.5 Thousand | -114 Thousand | -57 Thousand | -1.52 Million |
| Investments in PPE | -196 Thousand | -35.5 Thousand | -35.5 Thousand | -125 Thousand | -62.5 Thousand | -327 Thousand |
| Acquisitions | 11 Thousand | - | - | 11 Thousand | - | -1.2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 5500.00 | 5500.00 | - |
| Financing Cash Flow | -12.52 Million | 809.5 Thousand | 809.5 Thousand | -14.13 Million | -7.06 Million | 149.08 Million |
| Debt repayment | -17.24 Million | -14.11 Million | - | -3.13 Million | - | -161.01 Million |
| Dividends payments | -26.13 Million | -9.35 Million | -4.67 Million | -16.78 Million | -8.39 Million | -27.34 Million |
| Common Stock Repurchased | -2.68 Million | -1.34 Million | -1.34 Million | - | - | -13.47 Million |
| Common Stock Issuance | - | - | - | - | - | 351.82 Million |
| Other Financing Activities | -943 Thousand | 6.82 Million | 6.82 Million | 1.32 Million | 1.32 Million | -903 Thousand |
| Accounts receivables | -18.32 Million | - | - | - | - | -172.04 Million |
| Accounts payables | 1.09 Million | - | - | - | - | 175 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9.18 Million | 15.97 Million | 15.97 Million | -29.9 Million | -29.9 Million | -8.28 Million |
| Cash at beginning of period | 145.86 Million | 127.03 Million | - | 145.86 Million | - | 122.49 Million |
| Cash at end of period | 152.89 Million | 152.89 Million | 12.93 Million | 127.03 Million | -9.41 Million | 145.86 Million |
| Capital Expenditure | -196 Thousand | -35.5 Thousand | -35.5 Thousand | -125 Thousand | -62.5 Thousand | -327 Thousand |
| Effect of forex changes on cash | -16 Thousand | -30 Thousand | -30 Thousand | 22 Thousand | 22 Thousand | 2000.00 |
| Net cash flow / Change in cash | 7.02 Million | 25.86 Million | 12.93 Million | -18.83 Million | -9.41 Million | 23.36 Million |
| Free Cash Flow | 19.55 Million | 12.15 Million | 12.15 Million | -4.74 Million | -2.37 Million | -124.52 Million |
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