Sandon Capital Investments Limited
ASX:SNC.AX
0.78 (AUD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 14.359 | 1.897 | -23.698 | 37.337 | -8.664 | -0.202 | 3.356 | 3.349 | 2.213 | 0.521 | 0.299 | 1.736 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.291 | 0.11 | 0.356 | -0.634 | 0.03 | 0.316 | -0.24 | 0.003 | 0.099 | -0.088 | -0.173 | 1.211 |
| Accounts Receivables
| -0.281 | 0.116 | 0.356 | -0.634 | 0.03 | 0.316 | -0.24 | 0.002 | 0.092 | -0.089 | -0.157 | 0 |
| Inventory
| 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 |
| Other Working Capital
| -0.01 | -0.006 | 0.014 | -0.057 | -0.025 | 0 | 0 | 0.001 | 0.006 | 0.001 | -0.016 | 1.211 |
| Other Non Cash Items
| 1.686 | -2.155 | -0.789 | -42.416 | 0.705 | 2.171 | -3.356 | -3.996 | -11.334 | -9.536 | -18.505 | -2.447 |
| Operating Cash Flow
| 15.754 | -0.149 | -24.131 | -5.712 | -7.928 | 2.285 | 2.357 | -0.647 | -9.121 | -9.015 | -18.206 | 0.5 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 6.266 | 9.437 | 15.33 | 2.285 | 2.357 | -0.647 | -9.121 | -9.015 | -18.206 | 4.06 |
| Investing Cash Flow
| 0 | 0 | 6.266 | 9.437 | 15.33 | 2.285 | 2.357 | -0.647 | -9.121 | -9.015 | -18.206 | 4.06 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 22.398 | 0 | 0 | 0 | 0.456 | 3.833 | 6.899 | 1.081 | 34.155 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.095 | 0 | 0 | -0.095 | -0.146 | 0 | 0 | 0 |
| Dividends Paid
| -5.31 | -5.271 | -6.195 | -3.645 | -5.906 | -3.39 | -3.38 | -3.008 | -2.02 | -1.335 | 0 | 0 |
| Other Financing Activities
| -1.399 | 2.5 | 27.711 | 0 | -0.095 | 0 | 0.456 | 0.095 | 0.146 | 1.081 | 34.155 | 0 |
| Financing Cash Flow
| -7.116 | -2.772 | 16.203 | -3.645 | -6.001 | -3.39 | -2.924 | 0.73 | 4.733 | -0.254 | 34.155 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -2.285 | 0 | 0.647 | 9.121 | 9.015 | 0 | 0.147 |
| Net Change In Cash
| 8.638 | -2.921 | -1.662 | 0.08 | 1.401 | -1.105 | -0.567 | 0.083 | -4.389 | -9.269 | -2.257 | 4.707 |
| Cash At End Of Period
| 6.238 | -2.4 | 0.521 | 2.183 | 2.103 | 0.702 | 1.807 | 2.374 | 2.291 | 6.68 | 15.949 | 4.707 |