Superloop Limited
ASX:SLC.AX
1.765 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -14.742 | -43.158 | -61.532 | -23.605 | -41.088 | -72.057 | 1.316 | -1.24 | -7.164 | -1.023 |
| Depreciation & Amortization
| 71.321 | 69.065 | 44.397 | 37.794 | 46.631 | 32.315 | 19.361 | 8.516 | 1.647 | 0.506 |
| Deferred Income Tax
| 0 | -141.081 | -111.074 | -75.52 | -89.919 | 15.84 | -0.678 | 1.029 | 0 | 0 |
| Stock Based Compensation
| 0 | 5.36 | 0.381 | 0.447 | 0.021 | 0.112 | 0.375 | 0.852 | 0 | 0 |
| Change In Working Capital
| -23.202 | 2.514 | -26.48 | -3.603 | 2.965 | -15.952 | 0.303 | -1.881 | 0.458 | 0.361 |
| Accounts Receivables
| -26.014 | -10.799 | -7.682 | 1.809 | 12.909 | -15.952 | 0.303 | -1.881 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -3.025 | -16.166 | 5.246 | 0 | 0 |
| Accounts Payables
| 19.96 | 13.208 | -14.217 | -1.294 | -9.545 | 2.979 | -4.207 | -2.482 | 0.928 | 0 |
| Other Working Capital
| -17.148 | 0.105 | -4.581 | -4.118 | -0.399 | 0.046 | 20.373 | 2.482 | -0.47 | 0.361 |
| Other Non Cash Items
| 162.907 | 148.402 | 140.473 | 77.036 | 90.294 | 45.035 | 17.265 | -1.579 | -1.271 | -2.156 |
| Operating Cash Flow
| 47.588 | 41.102 | -13.835 | 12.549 | 8.904 | 5.293 | 37.942 | 4.668 | -6.33 | -2.312 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -24.973 | -54.785 | -18.996 | -14.77 | -53.183 | -52.048 | -44.084 | -52.62 | -30.646 | -27.36 |
| Acquisitions Net
| 0 | -22.776 | 26.213 | 0.1 | -2 | 10.138 | -22.814 | -48.04 | -3.948 | 0 |
| Purchases Of Investments
| 0 | -37.928 | -5.519 | -5.135 | -16.05 | 10.138 | 0 | 0 | -0.017 | 0 |
| Sales Maturities Of Investments
| 0 | 37.928 | -15.348 | 5.135 | 2 | -20.276 | 0 | 0 | 3.965 | 0 |
| Other Investing Activites
| -0.055 | -0.6 | 20.867 | -0.5 | 14.05 | -1.048 | -24.924 | -15.726 | -0.154 | 0.006 |
| Investing Cash Flow
| -25.028 | -78.161 | 7.217 | -15.17 | -55.183 | -53.096 | -91.822 | -116.386 | -34.765 | -27.354 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -5.5 | -1.231 | -16.563 | -4.554 | -37.574 | -15 | -32.725 | -30.055 | 0 | 0 |
| Common Stock Issued
| 0.049 | -0.046 | 20.04 | 76.422 | 88.223 | 30.372 | 33.887 | 75.676 | 69.862 | 0 |
| Common Stock Repurchased
| -1.25 | -10.571 | -1.257 | -2.394 | -4.081 | -0.734 | -1.113 | -2.155 | -1.944 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -1.05 | 0 | 0 | 0 |
| Other Financing Activities
| -0.63 | -3.703 | -3.667 | 5.866 | -1.88 | 37.055 | 64.048 | 30.552 | 1.426 | 45.105 |
| Financing Cash Flow
| -2.859 | -15.551 | -1.447 | 75.34 | 44.688 | 51.693 | 63.047 | 74.018 | 69.344 | 45.105 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1.63 | 1.474 | -0.085 | -0.217 | -0.429 | -0.835 | -1.049 | -0.407 | 0 |
| Net Change In Cash
| 19.403 | -50.98 | -6.591 | 72.634 | -1.808 | 3.461 | 8.332 | -38.749 | 27.842 | 15.439 |
| Cash At End Of Period
| 51.556 | 32.153 | 83.133 | 89.724 | 17.09 | 18.898 | 15.437 | 7.105 | 45.854 | 15.439 |