Smartpay Holdings Limited
ASX:SMP.AX
0.945 (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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 8.406 | 8.458 | 2.17 | -15.2 | -4.472 | -1.828 | 2.57 | 2.203 | 0.215 | 1.57 | 1.736 | -5.901 | -12.101 | 0.107 | -2.646 | -3.419 | -2.576 | -1.492 | -1.197 | 0.014 | -1.647 | -0.808 | -4.659 | 0.225 | 0.059 | -0.412 |
| Depreciation & Amortization
| 7.851 | 7.082 | 7.133 | 3.989 | 4.427 | 4.453 | 4.283 | 4.332 | 4.359 | 3.614 | 3.215 | 5.074 | 3.568 | 3.774 | 2.279 | 1.14 | 0.642 | 0.363 | 0.08 | 0.296 | 0 | 0.225 | 0.078 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0.281 | 0.29 | 0.326 | 0.435 | -0.301 | -1.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.021 | 0.098 | 0.117 | 0.38 | 0.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.272 | -0.481 | -0.256 | -0.011 | 0.009 | -0.264 | -0.296 | -0.311 | -0.424 | -0.552 | -0.278 | -0.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -0.256 | -0.481 | -0.256 | -0.011 | 0.009 | -0.264 | -0.296 | -0.311 | -0.424 | -0.552 | -0.079 | -0.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 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 |
| Accounts Payables
| 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
| -0.016 | -0.107 | 0.019 | -0.022 | -0.028 | -0.161 | -0.057 | -0.227 | 0.185 | 0.411 | -0.199 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3.449 | 3.507 | 2.75 | 19.837 | 6.511 | 3.103 | 2.045 | 0.135 | 1.525 | 1.527 | 2.089 | -0.465 | 8.533 | -3.881 | 0.367 | 2.279 | 1.934 | 1.129 | 1.117 | -0.31 | 1.647 | 0.583 | 4.581 | -0.225 | -0.059 | 0.412 |
| Operating Cash Flow
| 19.434 | 18.566 | 11.797 | 8.615 | 6.475 | 5.464 | 8.898 | 6.38 | 5.773 | 6.276 | 7.142 | -1.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16.55 | -8.991 | -4.121 | -2.913 | -1.207 | -2.816 | -2.746 | -4.823 | -5.785 | -4.213 | -4.167 | -2.502 | -0.451 | -1.518 | -1.288 | -1.077 | -0.525 | -0.991 | -0.002 | -0.098 | -0.228 | -0.096 | -0.02 | -0.153 | -0.093 | -0.322 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.089 | -14.211 | 0 | 0 | -7.051 | -0.052 | 0 | 1.679 | 0 | 2.276 | 0 | -0.417 | -0.642 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.884 | -1 | -0.125 | 0 | 0 | 0 | 0 | -0.293 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0 | -0.848 | 0.001 | 0 | 0 | 0 | 0.378 | 0 | 0 | 0 |
| Other Investing Activites
| -1.227 | -4.814 | -4.427 | -3.698 | -4.992 | -5.548 | -4.913 | -1.64 | -2.748 | -1.263 | -0.872 | -0.728 | 0.001 | 0.001 | 0.054 | -1.875 | 0.251 | 0.886 | -0.038 | -0.024 | -0.183 | 0.008 | -0.188 | 0.054 | 2.971 | 0 |
| Investing Cash Flow
| -17.777 | -13.805 | -8.548 | -6.611 | -6.199 | -8.364 | -7.659 | -6.463 | -8.533 | -5.476 | -4.256 | -16.713 | -0.45 | -1.517 | -8.285 | -1.075 | -1.274 | 0.601 | -0.039 | 2.154 | -0.411 | -0.505 | -0.765 | -0.099 | 2.878 | -0.322 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -1 | -2.371 | -2.459 | -9.036 | -1.258 | -3.462 | -3.232 | -3.015 | -3.015 | -3.015 | -3.015 | -33.9 | -6.152 | -6.084 | -3.619 | 0 | 0 | -0.52 | 0 | -0.074 | -0.006 | 0 | 0 | 0 | -1.55 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 15.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.467 | 2.837 | 7.963 | 4.228 | 3.713 | 0 | 0 | 0 | 0.25 | 0 | 0.39 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.284 | -0.243 | 0 | -0.267 | 0 | -0.178 | 0 | 0 | 0 | 0 | 0 | 0 | -1.976 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.188 | 0 | -0.44 | 0 |
| Other Financing Activities
| -1.492 | -1.092 | 1.594 | -2.285 | -0.324 | 7.815 | 0.051 | 2.58 | 4.224 | 2.88 | 0 | 33.15 | 13.476 | 14.38 | 11.209 | 0.279 | 1.987 | 0.96 | 0 | 0 | 0 | 0 | 0 | -1.008 | 2.097 | 0 |
| Financing Cash Flow
| -2.492 | -2.371 | -0.889 | 4.187 | -1.582 | 4.353 | -3.181 | -0.435 | 1.209 | -0.135 | -3.015 | 20.717 | 9.877 | 15.362 | 11.818 | 3.725 | 1.987 | 0.262 | 0 | 0.176 | -0.006 | 0.39 | -0.188 | -1.008 | -1.869 | 0 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.835 | 2.39 | 2.36 | 6.191 | -1.306 | 1.453 | -1.942 | -0.518 | -1.551 | 0.665 | -0.129 | 0.587 | 1.511 | 1.431 | 0.844 | -0.826 | 0.397 | 0.553 | -0.13 | 2.105 | -1.312 | -0.498 | -0.455 | -0.005 | 0.731 | -0.569 |
| Cash At End Of Period
| 11.207 | 12.042 | 9.652 | 7.292 | 1.101 | 2.407 | 0.954 | 2.896 | 3.414 | 4.965 | 4.3 | 4.429 | 3.842 | 2.331 | 0.9 | 0.056 | 0.882 | 0.485 | 1.35 | 1.48 | -0.625 | 0.687 | 1.185 | 1.64 | 1.645 | 0.914 |