Saunders International Limited (SND.AX) - Quarterly Cash Flow Statement

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SND.AX
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0.855 (AUD) • At close November 5, 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	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2
Operating Activities:
Net Income Numbers are in millions	4.435	4.928	4.743	4.748	3.749	2.802	2.829	2.713	0.746	0.52	-1.466	-0.144	-3.859	1.019	1.124	0.304	1.495	1.396	1.708	2.723	3.591	2.784	2.537	3.246	1.116	1.116	1.116	0.47	0.47	0.47	0.47	1.008	1.008	1.008	1.008	0.839	0.839	0.839	0.839	1.549	1.549	1.549	1.549	0	0	0	0
Depreciation & Amortization Numbers are in millions	2.505	1.787	1.641	1.395	1.162	1.084	0.991	0.94	0.788	0.68	0.524	0.546	0.514	0.529	0.414	0.312	0.311	0.308	0.314	0.324	0.334	0.312	0.35	0.157	0.133	0.133	0.133	0.153	0.153	0.153	0.153	0.212	0.212	0.212	0.212	0.214	0.214	0.214	0.214	0.179	0.179	0.179	0.179	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	12.526	0	22.637	0	2.152	0	0.61	0	0.61	0	-1.964	0	4.729	0	1.369	0	-5.382	0	-0.329	0	2.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.67	0	0.684	0	0.218	0	0.315	0	0.195	0	0.042	0	0.185	0	0.201	0	0.172	0	0.033	0	0.059	0	0.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	11.3	0	-14.708	0	-22.977	0	7.577	0	-8.436	0	-2.862	0	2.686	0	-6.048	0	-1.955	0	4.365	0	0.931	0	-2.497	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 Receivables Numbers are in millions	12.311	0	-16.545	0	-25.153	0	6.866	0	-8.852	0	-0.76	0	1.766	0	-4.811	0	-2.071	0	5.659	0	-0.91	0	-1.734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.028	0	0.053	0	-0.026	0	0.211	0	-0.205	0	0.108	0	0.013	0	-0.119	0	0.53	0	-0.31	0	1.18	0	-1.192	0	0	0	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	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 Numbers are in millions	-1.039	0	1.784	0	2.202	0	0.5	0	0.621	0	-2.21	0	0.907	0	-1.118	0	-0.414	0	-0.984	0	0.661	0	0.429	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 Non Cash Items Numbers are in millions	-25.007	22.277	-20.015	-0.536	8.022	7.436	6.22	3.578	2.772	1.742	-1.81	0.076	-0.134	-2.307	3.991	-0.622	-2.573	2.415	-7.313	3.082	-1.332	2.838	-0.128	1.335	-0.225	-0.225	-0.225	-0.742	-0.742	-0.742	-0.742	0.88	0.88	0.88	0.88	0.007	0.007	0.007	0.007	-0.143	-0.143	-0.143	-0.143	0	0	0	0
Operating Cash Flow Numbers are in millions	-6.097	25.418	-16.913	2.817	10.609	9.154	10.21	5.351	3.34	1.582	-3.8	0.478	-0.608	-0.759	-0.318	-0.006	-2.55	4.119	-0.893	6.129	3.583	5.934	0.386	4.738	1.024	1.024	1.024	-0.119	-0.119	-0.119	-0.119	2.1	2.1	2.1	2.1	1.06	1.06	1.06	1.06	1.585	1.585	1.585	1.585	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.388	-1.26	-0.743	-0.392	-2.202	-0.922	-0.875	-0.876	-1.234	-0.205	-0.949	-0.24	-0.27	-0.436	-0.691	-0.053	-0.248	-0.191	-0.18	-0.671	-0.124	-0.553	-0.566	-0.793	-0.043	-0.043	-0.043	-0.037	-0.037	-0.037	-0.037	-0.099	-0.099	-0.099	-0.099	-0.067	-0.067	-0.067	-0.067	-0.355	-0.355	-0.355	-0.355	0	0	0	0
Acquisitions Net Numbers are in millions	1.657	-4.5	-2.423	0	0.018	-0.173	0.019	0.007	0.004	0.002	0	0	0	0	-3.774	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	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	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	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.019	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	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.657	0	0.331	0	0.018	0.012	0.051	-0.025	0.004	0.002	0.161	0.019	2.812	-2.793	-3.774	0	0.024	0	0.022	0	0.18	0	0	0	1.067	1.067	1.067	-0.082	-0.082	-0.082	-0.082	2.199	2.199	2.199	2.199	1.127	1.127	1.127	1.127	1.94	1.94	1.94	1.94	0	0	0	0
Investing Cash Flow Numbers are in millions	0.269	-5.76	-3.166	-0.392	-2.184	-1.095	-0.856	-0.869	-1.23	-0.203	-0.788	-0.221	2.542	-3.229	-4.465	-0.053	-0.224	-0.191	-0.158	-0.671	0.056	-0.553	-0.566	-0.793	1.024	1.024	1.024	-0.119	-0.119	-0.119	-0.119	2.1	2.1	2.1	2.1	1.06	1.06	1.06	1.06	1.585	1.585	1.585	1.585	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.963	-0.963	-2.202	-2.202	-0.768	-0.768	-0.639	-0.639	0	-0.019	-0.062	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	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.116	0	0.057	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	0	0	0	0	0	0	0	0	0	0	1.75	1.75	1.75	1.75	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	1.049	0	0	0	0	0	0	0	0	0	0	0	-0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.265	-0.265	-0.265	-0.265	0	0	0	0
Dividends Paid Numbers are in millions	-2.366	-2.23	-2.191	-2.191	-1.051	-1.8	-0.408	0	0	0	0	0	-1.044	-0.872	-1.574	-0.85	-1.601	-3.17	-1.584	-3.168	-1.585	-2.37	-3.951	-6.321	-0.789	-0.789	-0.789	-0.787	-0.787	-0.787	-0.787	-0.59	-0.59	-0.59	-0.59	-0.59	-0.59	-0.59	-0.59	-1.697	-1.697	-1.697	-1.697	0	0	0	0
Other Financing Activities Numbers are in millions	-2.258	-0.968	-3.434	-0.647	-1.221	-0.345	-0.962	0.639	-0.457	0.261	-0.062	-0.019	-2.596	7.982	3.876	0	0.09	0	0	0	0	0.23	2.37	0	1.812	1.812	1.812	0.668	0.668	0.668	0.668	2.691	2.691	2.691	2.691	1.65	1.65	1.65	1.65	1.797	1.797	1.797	1.797	0	0	0	0
Financing Cash Flow Numbers are in millions	-4.624	-2.235	-5.625	-0.636	-2.272	-1.377	-1.37	0.362	-0.457	0.019	-0.062	-0.019	-3.64	7.11	2.287	-0.85	-1.511	-3.17	-1.584	-3.168	-1.585	-2.14	-1.581	-6.321	1.024	1.024	1.024	-0.119	-0.119	-0.119	-0.119	2.1	2.1	2.1	2.1	1.06	1.06	1.06	1.06	1.585	1.585	1.585	1.585	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.003	0	-0.028	0.03	0.056	0.039	0.035	-0.132	0.011	-0.007	0.013	0.052	0.019	10.942	-10.942	14.347	-14.347	17.874	-17.874	18.219	-18.219	12.924	-12.924	17.061	-2.879	-2.879	-2.879	-0.585	-0.585	-0.585	-0.585	-4.824	-4.824	-4.824	-4.824	-2.741	-2.741	-2.741	-2.741	-3.685	-3.685	-3.685	-3.685	0	0	0	0
Net Change In Cash Numbers are in millions	-10.449	17.423	-25.732	1.819	6.209	6.721	8.019	4.712	1.664	1.391	-4.637	0.29	-1.687	14.064	-13.438	13.438	-18.632	18.632	-20.509	20.509	-16.165	16.165	-14.685	14.685	0.192	0.192	0.192	-0.942	-0.942	-0.942	-0.942	1.477	1.477	1.477	1.477	0.438	0.438	0.438	0.438	1.071	1.071	1.071	1.071	0	0	0	0
Cash At End Of Period Numbers are in millions	19.807	30.256	12.833	38.565	36.746	30.537	23.816	15.797	11.085	9.421	8.03	12.667	12.377	14.064	0	13.438	0	18.632	0	20.509	0	16.165	0	14.685	4.265	4.265	4.265	4.073	4.073	4.073	4.073	5.015	5.015	5.015	5.015	3.538	3.538	3.538	3.538	3.101	3.101	3.101	3.101	0	0	0	0

Saunders International Limited

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