Schaffer Corporation Limited
ASX:SFC.AX
21.84 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 27.051 | 13.593 | 26.191 | 40.974 | 23.55 | 22.899 | 23.292 | 5.856 | 5.683 | 3.531 | 6.188 | 7.588 | 7.517 | 4.816 | 4.501 | 10.464 | 10.912 | 10.252 | 8.144 | -0.772 | -1.643 | -2.379 | -1.772 | 8.002 | 8.717 | -2.358 | 0.079 | 0 | 0.026 | -1.432 | 0.228 | -0.17 | -0.434 | -0.367 | -0.13 | 0 |
| Depreciation & Amortization
| 8.435 | 7.985 | 7.299 | 6.744 | 7.793 | 4.67 | 4.811 | 5.306 | 5.252 | 5.214 | 5.057 | 5.257 | 5.024 | 4.879 | 4.833 | 5.602 | 5.819 | 4.76 | 5.234 | 4.942 | 4.996 | 5.031 | 4.428 | 1.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 6.481 | 12.547 | -7.309 | 2.599 | -1.759 | -2.911 | -0.292 | -1.228 | 29.991 | 1.377 | 6.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.047 | 0.038 | 0.118 | 0.492 | 0.238 | 0.04 | 0.068 | 0.061 | 0.063 | 0.033 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -17.407 | -12.936 | 20.796 | -6.794 | 9.441 | 6.066 | 5.352 | 0.455 | -30.054 | -1.41 | -7.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -1.615 | -4.796 | -12.863 | 12.519 | 9.899 | 1.825 | -4.462 | -9.629 | -7.641 | 3.105 | -3.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -6.602 | -13.08 | 3.165 | -0.853 | -0.458 | 4.241 | 9.814 | 10.084 | -22.413 | -4.515 | -3.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -9.825 | 2.644 | 15.995 | -13.873 | -1.894 | -3.884 | 2.734 | -1.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.635 | 2.296 | 14.499 | -4.587 | 1.894 | 3.884 | -2.734 | 1.791 | -1.19 | 0.951 | 0.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 29.104 | -4.758 | -11.371 | -7.558 | -6.828 | -2.452 | 14.005 | 5.954 | -2.269 | 6.294 | 7.176 | 1.354 | -12.541 | -9.695 | -9.334 | -16.066 | -16.731 | -15.012 | -13.378 | -4.17 | -3.353 | -2.652 | -2.656 | -9.822 | -8.717 | 2.358 | -0.079 | 0 | -0.026 | 1.432 | -0.228 | 0.17 | 0.434 | 0.367 | 0.13 | 0 |
| Operating Cash Flow
| 47.72 | 5.941 | 21.768 | 53.765 | 20.812 | 33.037 | 45.303 | 22.244 | 7.954 | -14.952 | 17.044 | 7.213 | 14.564 | 1.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.499 | -7.093 | -5.922 | -5.542 | -5.494 | -5.409 | -5.575 | -3.43 | -9.487 | -3.968 | -4.743 | -2.866 | -2.163 | -3.631 | -4.398 | -5.37 | -17.051 | -8.031 | -4.481 | -4.792 | -4.461 | -4.931 | -7.452 | -5.294 | -9.521 | -6.796 | -5.148 | -6.399 | -6.454 | -8.003 | -9.465 | -6.476 | -2.24 | -1.769 | 0 | 0 |
| Acquisitions Net
| 0.049 | 0.348 | 0.136 | 0.461 | 0.413 | 0.425 | 17.382 | 0.59 | -0.728 | 0 | 0 | 0.896 | 0.192 | 11.663 | 0 | 0 | -5.791 | -7.42 | 0.037 | 1.902 | 6.542 | -1.427 | -6.121 | 0 | 0 | 0 | -0.53 | 1.293 | 5.264 | 0 | -6.962 | 5.73 | 0.683 | 0 | 0 | 0 |
| Purchases Of Investments
| -29.384 | -60.343 | -16.109 | -10.716 | -25.399 | -60.492 | -12.965 | -1.07 | -2.228 | -2.302 | -11.059 | -1.896 | -1.249 | -1.254 | -0.606 | -0.556 | -1.939 | -2.731 | 0.527 | 0 | 0 | 0 | -0.849 | -2.974 | -6.039 | 0 | -0.53 | -7.569 | 0 | 0 | 0 | 0 | -0.354 | -0.01 | 0 | 0 |
| Sales Maturities Of Investments
| 12.824 | 36.21 | 9.28 | 2.144 | 26.915 | 33.36 | -4.417 | 0.562 | 10.674 | 0 | 0 | 1 | 1.148 | 8.047 | 1.274 | 0 | 2.378 | 0.34 | -0.03 | 0 | 0 | 0 | 1.715 | 0 | 0 | 0 | 4.538 | 6.591 | 0 | 0 | 0 | 0 | 0.033 | 0 | 0 | 0 |
| Other Investing Activites
| 3.378 | 1.059 | 10.545 | -0.054 | 0.469 | -0.425 | 4.417 | 0.056 | 0.801 | 0.222 | 1.609 | 4.322 | 1.6 | -0.126 | 3.159 | 0.519 | 0.716 | 0.709 | -0.352 | 4.09 | 0.088 | 0.76 | 0.29 | 3.061 | 6.577 | 1.418 | -3.553 | -0.37 | 1.013 | 3.936 | 0.001 | 2.229 | 2.388 | 8.58 | 0 | 0 |
| Investing Cash Flow
| -16.632 | -29.819 | -2.07 | -13.707 | -3.096 | -32.116 | -1.158 | -3.292 | -0.968 | -6.048 | -14.193 | 0.56 | -0.472 | 14.699 | -0.571 | -5.407 | -21.687 | -17.133 | -4.299 | 1.2 | 2.169 | -5.598 | -12.417 | -5.207 | -8.983 | -5.378 | -5.223 | -6.454 | -0.177 | -4.067 | -16.426 | 1.483 | 0.51 | 6.801 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -11.435 | -35.934 | -2.599 | -11.889 | -25.532 | -17.622 | -29.884 | -15.142 | -15.168 | -7.021 | -8.718 | -7.482 | -8.139 | -23.126 | -8.99 | -13.046 | -4.05 | -3.1 | 0 | -1.287 | -0.514 | -0.496 | -28.172 | -1.275 | -4.676 | -1.794 | -0.137 | -0.053 | -0.06 | -0.598 | -6.276 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.176 | 0.026 | 0.937 | 0.395 | -16.835 | 18.341 | 31.927 | 0 | 0 | 7.031 | 8.949 | 7.511 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 1.118 | 1.178 | 1.352 | 5.68 | 0.497 | 0 | 0 | -0.731 | 0 | 0 | 0 | 19.47 | 0 | 1.455 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.316 | -0.695 | -1.969 | 11.494 | -3.166 | -0.719 | -2.043 | 0 | 0 | -0.01 | -0.231 | -0.029 | -0.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.009 | 1.855 | -0.091 | -0.035 | 0 | 0 | 6.363 | 0 | 0 | 0 | 5.084 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -16.814 | -13.497 | -14.037 | -14.614 | -17.202 | -14.484 | -6.549 | -4.679 | -3.501 | -3.501 | -3.572 | -3.445 | -2.852 | -4.284 | -6.167 | -7.057 | -7.562 | -7.057 | -12.315 | -20.077 | -21.824 | -13.646 | -4.725 | -4.169 | -1.93 | -1.108 | -1.021 | -1.075 | -1.103 | -0.982 | -0.678 | -0.771 | -0.578 | -1.058 | 0 | 0 |
| Other Financing Activities
| 1.447 | 68.068 | 5.66 | -17.232 | 62.717 | -1.912 | -26.498 | 3.871 | 14.223 | 20.014 | 11.444 | 1.397 | -0.659 | 5.759 | 1.424 | 11.465 | 22.014 | 9.375 | 4.326 | 0 | -0.514 | -0.496 | -0.481 | 5.553 | 5.551 | 4.804 | -0.731 | 1.5 | 10.507 | 14.855 | -0.092 | 1.974 | -0.189 | -4.147 | 0 | 0 |
| Financing Cash Flow
| -33.709 | 17.968 | -12.008 | -31.846 | -0.018 | -10.211 | -30.556 | -14.772 | -4.446 | 9.482 | -0.871 | -9.206 | -9.131 | -21.651 | -13.733 | -8.638 | 10.402 | -0.782 | -7.989 | -20.246 | -20.665 | -11.431 | -27.308 | 0.571 | -1.055 | 1.902 | 3.743 | 0.372 | 9.344 | 13.275 | 17.508 | 1.203 | 0.688 | -5.205 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1.051 | -1.059 | 0.386 | -0.053 | 0.723 | 0.932 | 0.169 | 0.336 | 1.127 | -0.059 | 1.139 | 0.034 | -1.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.522 | -4.859 | 6.631 | 5.853 | 14.13 | -8.567 | 14.521 | 4.349 | 2.876 | -10.391 | 1.921 | -0.294 | 4.995 | -7.549 | 1.106 | -7.33 | 12.197 | -4.059 | 3.831 | -18.724 | 7.418 | 15.466 | 3.335 | -0.04 | 0.187 | 0.905 | 1.236 | -0.878 | 2.537 | -1.925 | -1.066 | 0.995 | -0.958 | 0.864 | 0 | 0 |
| Cash At End Of Period
| 37.604 | 39.126 | 43.985 | 37.354 | 31.501 | 17.371 | 25.938 | 11.417 | 7.068 | 4.192 | 14.583 | 12.662 | 12.956 | 7.961 | 15.51 | 14.404 | 21.734 | 9.537 | 13.596 | 9.765 | 28.489 | 21.071 | 5.605 | 2.27 | 2.31 | 2.123 | 1.218 | -0.018 | 0.86 | -1.677 | 0.248 | 1.314 | 0.319 | 1.277 | 0 | 0 |