SiteMinder Limited
ASX:SDR.AX
5.17 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -25.129 | -49.296 | -110.395 | -121.77 | -4.899 | 0.162 |
| Depreciation & Amortization
| 25.628 | 23.646 | 17.474 | 13.513 | 9.883 | 4.314 |
| Deferred Income Tax
| 0 | -0.937 | -0.077 | 0.002 | 0.069 | -0.04 |
| Stock Based Compensation
| 0 | 11.115 | 11.359 | 8.966 | 8.236 | 0 |
| Change In Working Capital
| -1.06 | -0.752 | -11.008 | 8.052 | 5.875 | 4.333 |
| Accounts Receivables
| -8.631 | -4.565 | -3.174 | -1.549 | -4.22 | -2.298 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 4.622 | 0.984 | 1.902 | 2.403 | 3.928 | 4.61 |
| Other Working Capital
| 2.949 | 2.829 | -9.736 | 7.198 | 6.167 | 2.021 |
| Other Non Cash Items
| 70.907 | 1.425 | 62.182 | 129.059 | 10.75 | 7.391 |
| Operating Cash Flow
| 15.081 | -14.799 | -30.465 | 2.684 | 1.62 | 9.844 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -24.254 | -24.378 | -22.906 | -17.247 | -16.295 | -10.148 |
| Acquisitions Net
| 0.005 | 0.213 | 0.02 | 0.143 | 0 | 0.026 |
| Purchases Of Investments
| -0.302 | 0 | -62.123 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.495 | 64.506 | 22.003 | 0 | 0 | 0 |
| Other Investing Activites
| 1.002 | -0.679 | -21.863 | 1.098 | -0.484 | -0.433 |
| Investing Cash Flow
| -22.752 | 39.662 | -84.869 | -16.006 | -16.779 | -10.555 |
| Financing Activities: | ||||||
| Debt Repayment
| -0.994 | -0.078 | -1.642 | -0.029 | -0.505 | 0 |
| Common Stock Issued
| 1.554 | 2.16 | 110 | 0 | 48.585 | 0.113 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.695 | -3.151 | 3.061 | 0.029 | 49.09 | 0 |
| Financing Cash Flow
| -3.141 | -1.069 | 111.419 | -2.268 | 46.374 | 0.113 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.261 | 0.893 | -0.417 | 0.555 | -1.208 | 0 |
| Net Change In Cash
| -11.073 | 24.687 | -4.372 | -15.035 | 30.007 | -0.598 |
| Cash At End Of Period
| 40.212 | 51.285 | 26.598 | 30.97 | 46.005 | 15.998 |