Saunders International Limited (SND.AX)

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SND.AX
Financials

0.855 (AUD) • At close November 5, 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
Operating Activities:
Net Income Numbers are in millions	9.363	9.491	6.551	5.542	1.266	-1.61	-2.84	1.428	2.891	4.431	6.375	5.783	4.465	1.88	4.031	3.356	6.196	0
Depreciation & Amortization Numbers are in millions	4.292	3.036	2.246	1.931	1.468	1.07	1.043	0.726	0.619	0.638	0.646	0.507	0.53	0.612	0.849	0.855	0.715	0
Deferred Income Tax Numbers are in millions	0	-33.767	0.135	2.152	0.61	-0.705	-1.437	0.11	0.129	-5.382	-0.329	2.802	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.67	0.684	0.218	0.315	0.195	0.042	0.185	0.201	0.172	0.033	0.059	0.124	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	11.3	-27.421	10.734	5.529	1.386	-0.652	1.779	-4.93	-1.541	5.349	0.27	-2.497	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	12.311	-16.545	-23.588	7.243	-8.852	-0.76	1.766	-4.811	-2.071	5.659	-0.91	-1.734	0	0	0	0	0	0
Inventory Numbers are in millions	0.028	0.053	-0.026	0.211	-0.205	0.108	0.013	-0.119	0.53	-0.31	1.18	-1.192	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0.211	-10.519	24.806	-3.52	7.037	-0.076	-1.167	4.658	1.245	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.039	-0.41	9.542	1.595	3.406	0.076	1.167	-4.658	-1.245	-0.984	0.661	0.429	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-6.304	33.881	-0.121	0.092	-0.003	-1.467	-0.097	2.141	-0.701	-5.215	2.167	1.207	-0.9	-2.968	3.521	0.027	-0.57	0
Operating Cash Flow Numbers are in millions	19.321	-14.096	19.763	15.561	4.922	-3.322	-1.367	-0.324	1.569	5.236	9.517	5.124	4.095	-0.476	8.401	4.238	6.341	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.648	-1.135	-3.124	-1.751	-1.439	-1.189	-0.706	-0.744	-0.439	-0.851	-0.677	-1.359	-0.173	-0.149	-0.394	-0.269	-1.419	0
Acquisitions Net Numbers are in millions	-4.5	-2.423	-0.155	0.026	0.006	0.18	0.019	-3.774	0	0	0	0	0	0	0	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
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
Other Investing Activites Numbers are in millions	1.657	0.331	0.03	0.026	0.006	0	0.019	0	0.024	0.022	0.18	0	0	0.006	0.261	0.142	0.207	0
Investing Cash Flow Numbers are in millions	-5.491	-3.558	-3.279	-1.725	-1.433	-1.009	-0.687	-4.518	-0.415	-0.829	-0.497	-1.359	-0.173	-0.143	-0.133	-0.127	-1.212	0
Financing Activities:
Debt Repayment Numbers are in millions	-2.379	-0.177	-2.205	-0.6	-0.438	-0.081	-0.019	-2.5	0	0	0	0	0	0	0	0	-1.059	0
Common Stock Issued Numbers are in millions	0.116	0.057	0	0	0	0	7.905	1.361	0.09	0	0.23	0	0	0	0	0	7	0
Common Stock Repurchased Numbers are in millions	0	-0.234	0	0	0	0	-7.886	-0.015	0	0	0	0	0	0	0	0	-1.059	0
Dividends Paid Numbers are in millions	-4.596	-4.382	-2.851	-0.408	0	0	-1.916	-2.424	-4.771	-4.752	-3.955	-7.902	-3.154	-3.148	-2.361	-2.361	-6.787	0
Other Financing Activities Numbers are in millions	-2.379	-1.525	1.407	-0.6	-0.438	-0.081	5.386	0.015	0.09	0	0.23	-3.951	0	0	0	0	1.059	0
Financing Cash Flow Numbers are in millions	-6.859	-6.261	-3.649	-1.008	-0.438	-0.081	3.47	1.437	-4.681	-4.752	-3.725	-7.902	-3.154	-3.148	-2.361	-2.361	-0.846	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.003	0.002	0.095	-0.097	0.004	0.065	0.019	0	0	0	0	17.061	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	6.974	-23.913	12.93	12.731	3.055	-4.347	1.435	-3.405	-3.527	-0.345	5.295	-4.137	0.768	-3.767	5.907	1.75	4.283	0
Cash At End Of Period Numbers are in millions	19.807	12.833	36.746	23.816	11.085	8.03	12.377	10.942	14.347	17.874	18.219	12.924	17.061	16.293	20.06	14.153	12.403	0

Saunders International Limited

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