Suncorp Technologies Limited (SUNTF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.45 Million | -3.13 Million | -1.43 Million | -2 Million | -9.75 Million | 2.44 Million |
| Net Income | 5.13 Million | -7.29 Million | -7.53 Million | -9.04 Million | -5.48 Million | -3.17 Million |
| Depreciation & Amortization | 14.46 Thousand | 28.93 Thousand | 201.44 Thousand | 3224.20 | 9112.14 | 45.08 Thousand |
| Deferred income taxes | - | - | -5.01 Million | -5.83 Million | - | - |
| Stock-based compensation | - | - | 2.81 Million | 2.52 Million | 17.03 Million | - |
| Change in working capital | 1.53 Million | -3.16 Million | -1.79 Million | -3.31 Million | -9.26 Million | 3.43 Million |
| Other non-cash items | -6.72 Million | 7.29 Million | 9.89 Million | 13.66 Million | 14.26 Million | -1.2 Million |
| Investing Cash Flow | -8706.04 | -17.02 Thousand | -296.72 Thousand | -1999.81 | 256.66 | -766.35 |
| Investments in PPE | - | - | -296.72 Thousand | - | - | -766.35 |
| Acquisitions | -8706.04 | -133 Thousand | - | - | - | - |
| Investment purchases | - | -17.02 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6915.51 | 133 Thousand | - | - | 256.66 | - |
| Financing Cash Flow | -259.64 Thousand | 195.08 Thousand | 7.15 Million | 1.94 Million | -486.92 Thousand | 40.48 Thousand |
| Debt repayment | -99.35 Thousand | -93.19 Thousand | -87.06 Thousand | -438.87 Thousand | -89.58 Thousand | -83.78 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 455.2 Thousand | 7.43 Million | 1.76 Million | - | - |
| Other Financing Activities | -99.37 Thousand | -166.92 Thousand | -193.88 Thousand | 620.98 Thousand | -124.87 Thousand | 124.27 Thousand |
| Accounts receivables | 4.88 Million | -3.71 Million | -5.08 Million | -1.61 Million | -4.01 Million | -1.89 Million |
| Accounts payables | -3.41 Million | 1.15 Million | 3.28 Million | -1.7 Million | -5.24 Million | 5.33 Million |
| Inventory | 63.75 Thousand | -609.07 Thousand | - | - | - | - |
| Other working capital | -156.87 Thousand | -2.4 Million | -2.57 Million | -1.00 | 759.45 Thousand | - |
| Cash at beginning of period | 3.43 Million | 6.78 Million | 2.78 Million | 3.87 Million | 8.49 Million | 10.94 Million |
| Cash at end of period | 3.63 Million | 3.43 Million | 6.78 Million | 2.78 Million | 3.87 Million | 8.49 Million |
| Capital Expenditure | - | - | -296.72 Thousand | - | - | -766.35 |
| Effect of forex changes on cash | - | -1000.00 | -0.74 | 2000.00 | -26.05 Thousand | - |
| Net cash flow / Change in cash | 194.88 Thousand | -3.34 Million | 3.99 Million | -1.08 Million | -4.62 Million | -2.44 Million |
| Free Cash Flow | 1.45 Million | -3.13 Million | -1.72 Million | -2 Million | -9.75 Million | 2.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.48 Million | -2.47 Million | 5.13 Million | 3.91 Million | 3.9 Million | -2.68 Million |
| Depreciation & Amortization | - | - | 14.46 Thousand | - | - | 14.41 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.53 Million | 2.18 Million | 2.18 Million | - |
| Other non-cash items | 2.39 Million | 2.38 Million | -6.72 Million | -6.74 Million | -6.72 Million | 3.57 Million |
| Investing Cash Flow | 512.23 | 511.15 | -8706.04 | -3777.91 | -3767.20 | 637.85 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | -8706.04 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 512.23 | 511.15 | -6915.51 | -3777.91 | -3767.20 | 319.04 |
| Financing Cash Flow | -60.18 Thousand | -60.06 Thousand | -259.64 Thousand | -65.56 Thousand | -65.38 Thousand | -128.08 Thousand |
| Debt repayment | - | - | -99.35 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -60.18 Thousand | -60.06 Thousand | -99.37 Thousand | -65.56 Thousand | -65.38 Thousand | -64.06 Thousand |
| Accounts receivables | - | - | 4.88 Million | 2.23 Million | 2.22 Million | - |
| Accounts payables | - | - | -3.41 Million | - | - | - |
| Inventory | - | - | 63.75 Thousand | 31.88 Thousand | 31.79 Thousand | - |
| Other working capital | - | - | -156.87 Thousand | -78.43 Thousand | -78.21 Thousand | - |
| Cash at beginning of period | - | - | 3.43 Million | - | - | 3.43 Million |
| Cash at end of period | -151.04 Thousand | -150.72 Thousand | 3.63 Million | -716.71 Thousand | -714.68 Thousand | 5.07 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 892.4 Thousand |
| Net cash flow / Change in cash | -151.04 Thousand | -150.72 Thousand | 194.88 Thousand | -716.71 Thousand | -714.68 Thousand | 1.64 Million |
| Free Cash Flow | -91.36 Thousand | -91.17 Thousand | 1.45 Million | -647.36 Thousand | -645.53 Thousand | 875.76 Thousand |
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