Scott Technology Limited (SCTTF)
USD 1.25
(0.0%)
USD 1.25
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 832.99 Thousand | 10.7 Million | 2.93 Million | 8.47 Million | 12.45 Million | -623.76 Thousand |
| Net Income | 4.9 Million | 9.25 Million | 7.72 Million | 5.99 Million | -11.71 Million | 5.48 Million |
| Depreciation & Amortization | 7.04 Million | 5.25 Million | 4.92 Million | 6.19 Million | 6.69 Million | 5.65 Million |
| Deferred income taxes | 94.35 Thousand | 270.2 Thousand | 1.26 Million | 307.58 Thousand | -4.38 Million | -918.29 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.93 Million | -3.16 Million | -10.39 Million | -3.69 Million | 23.07 Million | -8.99 Million |
| Other non-cash items | -1.27 Million | -11.36 Million | -2.75 Million | -13.47 Million | -14.46 Million | -13.1 Million |
| Investing Cash Flow | -6.18 Million | -1.89 Million | -4.78 Million | -1.95 Million | -73.67 Thousand | -8.63 Million |
| Investments in PPE | -6.45 Million | -3.31 Million | -5.43 Million | -3.17 Million | -2.16 Million | -4.55 Million |
| Acquisitions | 274.95 Thousand | 1.41 Million | 105.16 Thousand | -174.55 Thousand | 1.54 Million | -4.12 Million |
| Investment purchases | - | -1.22 Million | -6.57 Million | -2.21 Million | -13.51 Thousand | -428.87 Thousand |
| Sales/Maturities of investments | - | 1.22 Million | 6.57 Million | 855.17 Thousand | 556.94 Thousand | 478.7 Thousand |
| Other Investing Activities | - | 1.41 Million | 547.85 Thousand | 2.75 Million | -1.00 | -2.00 |
| Financing Cash Flow | -6.97 Million | -3.76 Million | -3.22 Million | -3.35 Million | -3.94 Million | -1.59 Million |
| Debt repayment | -307.45 Thousand | -178.34 Thousand | -487.31 Thousand | -39.41 Thousand | -209.52 Thousand | -2.68 Million |
| Dividends payments | -4.43 Million | -1.53 Million | -1.64 Million | -494.1 Thousand | -914.49 Thousand | -2.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.84 Million | -2.05 Million | -1.09 Million | -2.82 Million | -2.82 Million | 3.1 Million |
| Accounts receivables | 7.65 Million | -14.09 Million | -10.52 Million | -4.68 Million | 10.94 Million | -1.01 Million |
| Accounts payables | -5.99 Million | 2.5 Million | 3.05 Million | 4.26 Million | -4.74 Million | 462.93 Thousand |
| Inventory | 863.61 Thousand | -4.12 Million | -6.63 Million | -311.8 Thousand | -83.13 Thousand | 167.13 Thousand |
| Other working capital | -12.46 Million | 12.54 Million | 3.7 Million | -2.96 Million | 16.95 Million | -8.61 Million |
| Cash at beginning of period | 12.78 Million | 5.18 Million | 8.61 Million | 5.23 Million | -4.73 Million | 8.27 Million |
| Cash at end of period | 7.29 Million | 12.78 Million | 5.18 Million | 8.61 Million | 5.23 Million | -4.73 Million |
| Capital Expenditure | -6.45 Million | -3.31 Million | -5.43 Million | -3.17 Million | -2.16 Million | -4.55 Million |
| Effect of forex changes on cash | - | -0.28 | -1.08 | -0.35 | -0.97 | -1.15 |
| Net cash flow / Change in cash | -5.48 Million | 7.59 Million | -3.43 Million | 3.38 Million | 9.97 Million | -13.01 Million |
| Free Cash Flow | -5.62 Million | 7.39 Million | -2.5 Million | 5.29 Million | 10.28 Million | -5.18 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.13 Million | 2.7 Million | 4.57 Million | 9.25 Million | 4.85 Million | 7.72 Million |
| Depreciation & Amortization | 3.36 Million | 3.58 Million | 2.91 Million | 5.25 Million | 2.42 Million | 4.92 Million |
| Deferred income taxes | 434.93 Thousand | -331.5 Thousand | 89.47 Thousand | 270.2 Thousand | 187.25 Thousand | 1.26 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.28 Million | -11.9 Million | -11.64 Million | -3.16 Million | 8.78 Million | -10.39 Million |
| Other non-cash items | -748.63 Thousand | 5.19 Million | 27.77 Million | -11.36 Million | -2.54 Million | -2.75 Million |
| Investing Cash Flow | -3.21 Million | -2.88 Million | -1.13 Million | -1.89 Million | -794.73 Thousand | -4.78 Million |
| Investments in PPE | -3.28 Million | -3.08 Million | -2.37 Million | -3.31 Million | -969 Thousand | -5.43 Million |
| Acquisitions | 73.73 Thousand | 195.85 Thousand | 1.24 Million | 1.41 Million | 174.27 Thousand | 105.16 Thousand |
| Investment purchases | - | - | - | -1.22 Million | - | -6.57 Million |
| Sales/Maturities of investments | - | - | - | 1.22 Million | - | 6.57 Million |
| Other Investing Activities | - | - | - | 1.41 Million | - | 547.85 Thousand |
| Financing Cash Flow | -4.22 Million | -2.67 Million | -2.26 Million | -3.76 Million | -1.54 Million | -3.22 Million |
| Debt repayment | -284.32 Thousand | -576.02 Thousand | -317.92 Thousand | -178.34 Thousand | -514.16 Thousand | -487.31 Thousand |
| Dividends payments | -2.4 Million | -1.97 Million | -670.44 Thousand | -1.53 Million | -891.14 Thousand | -1.64 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.53 Million | -1.27 Million | -1.27 Million | -2.05 Million | -1.17 Million | -1.09 Million |
| Accounts receivables | 7.03 Million | 606.43 Thousand | -15.31 Million | -14.09 Million | 1.26 Million | -10.52 Million |
| Accounts payables | -5.64 Million | -340.01 Thousand | -3.49 Million | 2.5 Million | 6.21 Million | 3.05 Million |
| Inventory | -356.81 Thousand | 1.18 Million | -3.25 Million | -4.12 Million | -902.88 Thousand | -6.63 Million |
| Other working capital | 1.25 Million | -13.35 Million | 6.8 Million | 12.54 Million | 2.2 Million | 3.7 Million |
| Cash at beginning of period | 8.2 Million | 12.78 Million | 18.51 Million | 5.18 Million | 5.18 Million | 8.61 Million |
| Cash at end of period | 7.29 Million | 8.2 Million | 12.78 Million | 12.78 Million | 18.51 Million | 5.18 Million |
| Capital Expenditure | -3.28 Million | -3.08 Million | -2.37 Million | -3.31 Million | -969 Thousand | -5.43 Million |
| Effect of forex changes on cash | - | 7.45 Million | -0.80 | -0.28 | -0.04 | -1.08 |
| Net cash flow / Change in cash | -909.73 Thousand | -4.57 Million | -5.73 Million | 7.59 Million | 13.33 Million | -3.43 Million |
| Free Cash Flow | 4.18 Million | -9.55 Million | -6.57 Million | 7.39 Million | 14.47 Million | -2.5 Million |
ZIN
8979
IPEU
0KB7
INDIANACRY
MALLCOM