Superloop Limited (SLC.AX) - Quarterly Cash Flow Statement

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SLC.AX
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1.96 (AUD) • At close November 8, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	3.959	-18.701	-21.497	-21.661	-40.756	-20.776	-13.093	-18.871	-19.706	-21.382	-63.326	-8.731	3.097	-1.781	0.738	-1.978	-3.175	-3.989	-0.936	-0.087	-0.043
Depreciation & Amortization Numbers are in millions	35.808	35.513	39.135	29.93	22.748	21.649	21.556	24.817	24.981	21.65	22.777	13.736	9.652	9.709	6.8	1.716	0.999	0.649	0.506	0	0
Deferred Income Tax Numbers are in millions	0	0	-80.155	0	-42.485	0	-43.248	0	-62.093	0	15.84	0	-0.678	0	1.029	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	3.658	3.625	5.18	0.18	0.201	0.18	0.268	0.179	0.021	0	0.112	0	0.375	0	0.852	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-18.357	0	-4.85	0	-7.718	0	1.125	0	11.922	0	-17.453	0	-2.614	0	-1.921	0	-0.552	0	0.255	0.106	0
Accounts Receivables Numbers are in millions	-12.783	0	-3.295	0	-3.212	0	-0.132	0	12.11	0	-15.952	0	0.303	0	-1.881	0	0	0	0	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	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	0	0	0	0	0
Other Working Capital Numbers are in millions	-5.574	0	-1.555	0	-4.506	0	1.257	0	-0.188	0	-1.501	0	-2.917	0	-0.04	0	-0.552	0	0.255	0.106	0
Other Non Cash Items Numbers are in millions	1.172	76.506	91.887	61.438	54.115	37.979	40.795	50.091	50.345	46.278	86.542	-3.048	21.165	-1.661	2.887	-4.426	0.918	-1.179	-2.148	-0.008	0.049
Operating Cash Flow Numbers are in millions	26.24	22.292	31.255	9.847	-9.389	-4.446	6.146	6.403	5.658	3.246	0.439	1.957	31.675	6.267	9.355	-4.688	-1.811	-4.519	-2.323	0.011	0.005
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.45	-11.436	-16.05	-38.735	-3.338	-15.658	-1.831	-7.805	-10.227	-42.956	-28.91	-30.428	-26.613	-17.471	-26.576	-26.044	-9.369	-21.277	-27.179	-0.18	-0.09
Acquisitions Net Numbers are in millions	0	-0.055	0.245	-23.021	114.543	-88.33	-0.016	0.016	0	-2	10.138	-2.125	-0.657	-13.57	-3.846	-44.194	-0.055	-4.649	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2.844	-0.055	-0.6	-32.03	125.339	-4.689	0.1	-0.5	-0.039	-1.961	0.125	-1.788	-29.13	-4.381	-2.768	-12.958	0.562	0.023	0.006	0	0
Investing Cash Flow Numbers are in millions	-13.294	-11.491	-16.405	-61.756	111.205	-103.988	-6.882	-8.289	-10.266	-44.917	-18.81	-34.341	-56.4	-35.422	-33.19	-83.197	-8.862	-25.903	-27.173	-0.18	-0.09
Financing Activities:
Debt Repayment Numbers are in millions	-5.5	-5.5	-1.231	-2.481	-16.563	-19.021	-3.375	-1.179	0	-46.791	-1.029	-27.404	0	-2.3	0	-18.355	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.049	0	-0.007	-0.039	0.005	20.035	76.422	0	-0.007	88.23	30.372	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-1.25	-2	-8.571	0	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	-1.05	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-3.974	-0.616	-6.461	-1.297	-38.442	18.298	75.749	-1.594	4.686	85.49	-0.009	-2.093	33.57	32.827	16.698	75.674	21.879	47.465	14.334	30.771	15.385
Financing Cash Flow Numbers are in millions	-3.974	-0.072	-6.894	-8.657	-37.643	36.196	76.736	-1.396	5.972	38.716	29.334	25.311	33.57	29.477	16.698	57.319	21.879	47.465	14.334	30.771	15.385
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.196	-0.102	0.152	1.478	1.213	0.261	0.027	-0.112	-0.057	-0.16	-0.019	-0.41	0.18	-1.015	-0.479	-0.57	-0.407	18.012	-16.109	15.971	0
Net Change In Cash Numbers are in millions	8.776	10.627	8.108	-59.088	66.228	-72.819	76.028	-3.394	1.306	-3.115	10.944	-7.483	9.025	-0.693	-7.614	-31.135	10.799	35.055	-31.271	46.572	15.301
Cash At End Of Period Numbers are in millions	51.556	42.78	32.153	24.045	83.133	16.905	89.724	13.696	17.09	15.784	18.898	7.954	15.437	6.412	7.105	14.719	45.854	35.055	0	31.271	15.301

Superloop Limited

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