Scott Technology Limited (SCT.NZ)
NZD 2.25
(0.0%)
NZD 2.25
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.33 Million | 17.95 Million | 4.79 Million | 12.04 Million | 18.43 Million | -988.99 Thousand |
| Net Income | 7.85 Million | 15.52 Million | 12.63 Million | 8.51 Million | -17.33 Million | 8.69 Million |
| Depreciation & Amortization | 11.28 Million | 8.8 Million | 8.05 Million | 8.79 Million | 9.89 Million | 8.96 Million |
| Deferred income taxes | 151 Thousand | 453 Thousand | 2.06 Million | 437 Thousand | -6.49 Million | -1.45 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.9 Million | -5.31 Million | -17 Million | -5.24 Million | 34.13 Million | -14.26 Million |
| Other non-cash items | -2.04 Million | 42.44 Million | 38.21 Million | 18.15 Million | 8.96 Million | 15.6 Million |
| Investing Cash Flow | -9.89 Million | -3.18 Million | -7.81 Million | -2.77 Million | 189 Thousand | -13.68 Million |
| Investments in PPE | -8.95 Million | -4.32 Million | -2.31 Million | -2.3 Million | -3.2 Million | -7.22 Million |
| Acquisitions | 440 Thousand | 2.37 Million | -705 Thousand | 758 Thousand | -514 Thousand | -6.8 Million |
| Investment purchases | -1.38 Million | -1.22 Million | -6.57 Million | -2.21 Million | -20 Thousand | -400 Thousand |
| Sales/Maturities of investments | - | -2.37 Million | 877 Thousand | 209 Thousand | 3.1 Million | 266 Thousand |
| Other Investing Activities | 440 Thousand | 2.37 Million | 896 Thousand | 768 Thousand | 824 Thousand | 479 Thousand |
| Financing Cash Flow | -15.79 Million | -8.57 Million | -6.79 Million | -6.15 Million | -7.27 Million | -4.24 Million |
| Debt repayment | -492 Thousand | -1.9 Million | -1.59 Million | -10.17 Million | -3.57 Million | -742 Thousand |
| Dividends payments | -7.09 Million | -2.56 Million | -2.68 Million | -702 Thousand | -1.35 Million | -3.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.19 Million | -4.1 Million | -2.51 Million | 4.72 Million | -2.34 Million | -307 Thousand |
| Accounts receivables | 12.25 Million | -23.62 Million | -17.2 Million | -6.65 Million | 16.19 Million | -1.6 Million |
| Accounts payables | -9.58 Million | 4.19 Million | 5 Million | 6.06 Million | -7.02 Million | 734 Thousand |
| Inventory | 1.38 Million | -6.92 Million | -10.85 Million | -443 Thousand | -123 Thousand | 265 Thousand |
| Other working capital | -19.95 Million | 21.03 Million | 6.05 Million | -4.21 Million | 25.09 Million | -13.65 Million |
| Cash at beginning of period | 12.39 Million | 3.93 Million | 12.24 Million | 7.74 Million | -4.73 Million | 12.47 Million |
| Cash at end of period | -7.32 Million | 12.39 Million | 3.93 Million | 12.24 Million | 7.74 Million | -4.73 Million |
| Capital Expenditure | -8.95 Million | -4.32 Million | -2.31 Million | -2.3 Million | -3.2 Million | -7.22 Million |
| Effect of forex changes on cash | - | 2.26 Million | 1.51 Million | 1.38 Million | 1.13 Million | 1.71 Million |
| Net cash flow / Change in cash | -19.72 Million | 8.46 Million | -8.3 Million | 4.49 Million | 12.48 Million | -17.21 Million |
| Free Cash Flow | -7.62 Million | 13.62 Million | 2.48 Million | 9.73 Million | 15.22 Million | -8.21 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.41 Million | 2.22 Million | 2.22 Million | 15.52 Million | 7.66 Million | 3.83 Million |
| Depreciation & Amortization | 5.39 Million | 2.94 Million | 2.94 Million | 8.8 Million | 4.88 Million | 2.26 Million |
| Deferred income taxes | 696 Thousand | -545 Thousand | - | 453 Thousand | 150 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.65 Million | -925 Thousand | -925 Thousand | -5.31 Million | -19.52 Million | -8.82 Million |
| Other non-cash items | -1.19 Million | -8.09 Million | -8.09 Million | 42.44 Million | 46.55 Million | -179.5 Thousand |
| Investing Cash Flow | -5.14 Million | -2.37 Million | -2.37 Million | -3.18 Million | -1.89 Million | -948.5 Thousand |
| Investments in PPE | -5.26 Million | -2.53 Million | -2.53 Million | -4.32 Million | -3.98 Million | -1.99 Million |
| Acquisitions | 118 Thousand | 322 Thousand | - | 2.37 Million | 2.08 Million | - |
| Investment purchases | - | - | - | -1.22 Million | - | - |
| Sales/Maturities of investments | - | - | - | -2.37 Million | - | - |
| Other Investing Activities | - | 161 Thousand | 161 Thousand | 2.37 Million | 1.04 Million | 1.04 Million |
| Financing Cash Flow | -6.75 Million | -3.65 Million | -3.65 Million | -8.57 Million | -3.8 Million | -2.51 Million |
| Debt repayment | -455 Thousand | -947 Thousand | - | -1.9 Million | -533 Thousand | - |
| Dividends payments | -3.84 Million | -3.24 Million | -1.62 Million | -2.56 Million | -1.12 Million | -562 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.45 Million | -2.03 Million | -2.03 Million | -4.1 Million | -1.95 Million | -1.95 Million |
| Accounts receivables | 11.25 Million | 1.75 Million | 1.75 Million | -23.62 Million | -25.67 Million | -6.04 Million |
| Accounts payables | -9.02 Million | -559 Thousand | - | 4.19 Million | -5.85 Million | - |
| Inventory | -571 Thousand | 976.5 Thousand | 976.5 Thousand | -6.92 Million | -5.46 Million | -2.73 Million |
| Other working capital | 2 Million | -3.66 Million | -3.66 Million | 21.03 Million | 11.41 Million | -43 Thousand |
| Cash at beginning of period | 13.48 Million | 21.43 Million | - | 3.93 Million | 29.96 Million | 25.13 Million |
| Cash at end of period | 11.67 Million | 13.48 Million | -9.89 Million | 12.39 Million | 21.43 Million | -6.36 Million |
| Capital Expenditure | -5.26 Million | -2.53 Million | -2.53 Million | -4.32 Million | -3.98 Million | -1.99 Million |
| Effect of forex changes on cash | - | 11.83 Million | - | 2.26 Million | 4.2 Million | - |
| Net cash flow / Change in cash | -1.81 Million | -7.94 Million | -9.89 Million | 8.46 Million | -8.52 Million | -31.49 Million |
| Free Cash Flow | 6.69 Million | -6.39 Million | -6.39 Million | 13.62 Million | -11.02 Million | -4.89 Million |
OCLDF
CABP
3759
CCM
603800
600395