Southern Cross Electrical Engineering Limited (SXE.AX)
AUD 1.56
(0.65%)
AUD 1.56
(0.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.56 Million | 48.17 Million | 29.67 Million | 29.28 Million | 10.1 Million | 10.73 Million |
| Net Income | 21.91 Million | 20.09 Million | 15.26 Million | 13.76 Million | 10.87 Million | 12.71 Million |
| Depreciation & Amortization | 7.44 Million | 8.65 Million | 8.66 Million | 7.32 Million | 5.15 Million | 4.29 Million |
| Deferred income taxes | - | 4.09 Million | -11.81 Million | 205 Thousand | 67 Thousand | 5.11 Million |
| Stock-based compensation | - | 654 Thousand | 644 Thousand | 767 Thousand | -63 Thousand | 907 Thousand |
| Change in working capital | 5.66 Million | 19.44 Million | 4.9 Million | 7.4 Million | -5.89 Million | -27.11 Million |
| Other non-cash items | 6.31 Million | -4.76 Million | 12 Million | -179 Thousand | -20 Thousand | 14.81 Million |
| Investing Cash Flow | -15.63 Million | -8.03 Million | -12.03 Million | -23.63 Million | -5.73 Million | -8.52 Million |
| Investments in PPE | -3.62 Million | -3.28 Million | -3.48 Million | -1.87 Million | -594 Thousand | -2.07 Million |
| Acquisitions | -4.68 Million | -4.75 Million | 1.44 Million | -21.75 Million | 1.36 Million | 49 Thousand |
| Investment purchases | - | - | - | - | - | -98 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 49 Thousand |
| Other Investing Activities | -7.33 Million | 1.00 | -10 Million | 404 Thousand | -6.5 Million | -6.45 Million |
| Financing Cash Flow | -15.49 Million | -15.56 Million | -15.56 Million | -9.91 Million | -2.36 Million | -7.02 Million |
| Debt repayment | - | -2.82 Million | -2.87 Million | -2.69 Million | -2.15 Million | - |
| Dividends payments | -12.68 Million | -12.74 Million | -12.69 Million | -7.42 Million | -7.04 Million | -7.02 Million |
| Common Stock Repurchased | - | - | - | 2.49 Million | -4.68 Million | - |
| Common Stock Issuance | - | - | - | 200 Thousand | 6.83 Million | - |
| Other Financing Activities | -2.8 Million | -2.82 Million | -2.87 Million | -2.49 Million | 4.68 Million | - |
| Accounts receivables | -28.21 Million | 51.68 Million | -2.92 Million | -7.91 Million | -9.12 Million | -26.94 Million |
| Accounts payables | 40.04 Million | -29.75 Million | 8.67 Million | 12.53 Million | -1.91 Million | 17.27 Million |
| Inventory | -710 Thousand | 130 Thousand | 410 Thousand | 1.17 Million | 746 Thousand | -165 Thousand |
| Other working capital | -5.45 Million | -2.6 Million | -1.25 Million | 1.61 Million | 4.38 Million | -17.27 Million |
| Cash at beginning of period | 77.65 Million | 53.08 Million | 51 Million | 55.27 Million | 53.25 Million | 58.07 Million |
| Cash at end of period | 84.08 Million | 77.65 Million | 53.08 Million | 51 Million | 55.27 Million | 53.25 Million |
| Capital Expenditure | -3.62 Million | -3.28 Million | -3.48 Million | -1.87 Million | -594 Thousand | -2.07 Million |
| Effect of forex changes on cash | - | -1.00 | - | - | - | - |
| Net cash flow / Change in cash | 6.43 Million | 24.56 Million | 2.07 Million | -4.26 Million | 2.01 Million | -4.81 Million |
| Free Cash Flow | 33.94 Million | 44.89 Million | 26.19 Million | 27.4 Million | 9.51 Million | 8.65 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.91 Million | 12.27 Million | 9.64 Million | 20.09 Million | 10.34 Million | 9.74 Million |
| Depreciation & Amortization | 7.44 Million | 3.68 Million | 3.75 Million | 8.65 Million | 4.09 Million | 4.55 Million |
| Deferred income taxes | - | - | - | 4.09 Million | -11.97 Million | 16.06 Million |
| Stock-based compensation | - | - | 375 Thousand | 654 Thousand | 272 Thousand | 382 Thousand |
| Change in working capital | 5.66 Million | 11.7 Million | -6.04 Million | 19.44 Million | -2.57 Million | 22.01 Million |
| Other non-cash items | 6.31 Million | -229 Thousand | 6.54 Million | -4.76 Million | 11.66 Million | -16.42 Million |
| Investing Cash Flow | -15.63 Million | -6.84 Million | -8.79 Million | -8.03 Million | -726 Thousand | -7.3 Million |
| Investments in PPE | -3.62 Million | -2.08 Million | -1.53 Million | -3.28 Million | -1.17 Million | -2.1 Million |
| Acquisitions | -4.68 Million | 2.57 Million | -7.25 Million | -4.75 Million | 445 Thousand | -5.19 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.33 Million | -7.33 Million | 76 Thousand | 1.00 | 445 Thousand | 449 Thousand |
| Financing Cash Flow | -15.49 Million | -3.91 Million | -11.58 Million | -15.56 Million | -3.74 Million | -11.82 Million |
| Debt repayment | - | - | -1.21 Million | -2.82 Million | - | -1.44 Million |
| Dividends payments | -12.68 Million | -2.53 Million | -10.15 Million | -12.74 Million | -2.55 Million | -10.19 Million |
| Common Stock Repurchased | - | - | - | - | - | 1.63 Million |
| Common Stock Issuance | - | 213 Thousand | -213 Thousand | - | 181 Thousand | -181 Thousand |
| Other Financing Activities | -2.8 Million | -1.59 Million | -213 Thousand | -2.82 Million | -1.19 Million | -181 Thousand |
| Accounts receivables | -28.21 Million | -25.08 Million | -3.13 Million | 51.68 Million | 6.81 Million | 44.86 Million |
| Accounts payables | 40.04 Million | 35.29 Million | 4.74 Million | -29.75 Million | -10.59 Million | -19.16 Million |
| Inventory | -710 Thousand | -425 Thousand | -285 Thousand | 130 Thousand | 276 Thousand | -146 Thousand |
| Other working capital | -5.45 Million | 1.91 Million | -7.36 Million | -2.6 Million | 933 Thousand | -3.54 Million |
| Cash at beginning of period | 77.65 Million | 64.98 Million | 77.65 Million | 53.08 Million | 70.28 Million | 53.08 Million |
| Cash at end of period | 84.08 Million | 84.08 Million | 64.98 Million | 77.65 Million | 77.65 Million | 70.28 Million |
| Capital Expenditure | -3.62 Million | -2.08 Million | -1.53 Million | -3.28 Million | -1.17 Million | -2.1 Million |
| Effect of forex changes on cash | - | - | - | -1.00 | -77.65 Million | 53.08 Million |
| Net cash flow / Change in cash | 6.43 Million | 19.1 Million | -12.67 Million | 24.56 Million | 7.37 Million | 17.19 Million |
| Free Cash Flow | 33.94 Million | 27.77 Million | 6.17 Million | 44.89 Million | 10.66 Million | 34.22 Million |
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