SiteMinder Limited (SDR.AX) - Quarterly Cash Flow Statement

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SDR.AX
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6.75 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
Operating Activities:
Net Income Numbers are in millions	-5.135	-5.135	-14.859	-7.43	-23.769	-11.885	-25.527	-12.764	-23.36	-11.68	-87.035	-43.518	-39.332	-19.666	-82.438	-41.219
Depreciation & Amortization Numbers are in millions	6.786	6.786	12.022	1.295	12.883	1.095	10.763	5.379	9.293	-2.427	8.181	4.089	7.205	0.905	6.308	0.854
Deferred Income Tax Numbers are in millions	0	0	0	0	-26.463	-0.697	0	0	-19.249	-0.663	0	0	-15.992	-1.582	0	0
Stock Based Compensation Numbers are in millions	2.905	2.905	3.102	3.102	2.98	2.98	2.578	2.578	2.25	2.25	3.43	3.43	2.356	2.356	2.127	2.127
Change In Working Capital Numbers are in millions	-4.626	-4.626	0	0	-2.038	-2.038	0	0	-5.9	-5.9	0	0	3.304	3.304	0	0
Accounts Receivables Numbers are in millions	-4.316	-4.316	0	0	-2.283	-2.283	0	0	-1.587	-1.587	0	0	-0.775	-0.775	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.311	-0.311	0	0	0.245	0.245	0	0	-4.313	-4.313	0	0	4.079	4.079	0	0
Other Non Cash Items Numbers are in millions	6.927	6.927	27.938	3.405	30.08	6.271	28.063	0.57	21.881	12.355	75.523	26.149	46.692	13.148	91.275	39.459
Operating Cash Flow Numbers are in millions	6.856	6.856	1.057	0.372	-6.572	-3.577	-8.227	-4.237	-10.772	-5.402	-19.693	-9.851	0.155	0.047	2.529	1.22
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.084	-0.084	-11.35	-0.161	-11.411	-0.15	-12.967	-0.367	-12.097	-0.283	-10.809	-0.159	-9.254	-0.351	-7.993	-0.115
Acquisitions Net Numbers are in millions	0.004	0	0.001	0	0.032	0	0.181	0.083	0.02	0	0	0	0.143	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-2.123	0	-60	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.495	0	0	0	29.506	0	35	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-5.524	-5.524	0.125	-5.295	-0.418	9.268	-0.261	11.412	-0.106	-6.865	0.206	-35.128	1.098	-3.625	-3.837	-3.837
Investing Cash Flow Numbers are in millions	-5.608	-5.608	-11.224	-5.456	17.709	9.119	21.953	11.127	-14.306	-7.148	-70.603	-35.287	-8.013	-3.976	-7.993	-3.952
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-0.112	0	1.666	0	-0.06	0	2.22	0	-0.114	0	113.175	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.241	-1.241	-0.33	-0.33	-0.872	-0.872	0.337	0.337	-0.465	-0.465	56.174	56.174	-0.517	-0.517	-0.617	-0.617
Financing Cash Flow Numbers are in millions	-1.241	-1.241	-0.659	-0.33	-1.797	-0.872	0.728	0.337	-0.95	-0.465	112.369	56.174	-1.035	-0.517	-1.233	-0.617
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.084	0.084	-0.215	-0.215	0.422	0.422	0.025	0.025	-0.187	-0.187	-0.022	-0.022	-0.301	-0.301	0.578	0.578
Net Change In Cash Numbers are in millions	0.182	0.091	-11.255	-5.628	10.184	-36.009	14.503	7.252	-26.401	-13.201	22.029	11.015	-9.193	-4.747	-6.119	-2.771
Cash At End Of Period Numbers are in millions	40.212	0.091	40.03	-5.628	51.285	5.092	41.101	7.252	26.598	39.799	52.999	11.015	30.97	35.717	40.464	-2.771

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