SenSen Networks Limited (SNS.AX) - Cash Flow Statement

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SNS.AX
Financials

0.04 (AUD) • At close January 15, 2025

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
Operating Activities:
Net Income Numbers are in millions	-3.603	-7.409	-12.075	-3.022	-3.705	-5.278	-9.22	-1.164	-0.428	-11.64	-3.756	-3.648	-7.569	-0.243	-0.089	-7.498	-1.344
Depreciation & Amortization Numbers are in millions	1.438	1.475	1.113	0.554	0.437	0.081	0.04	0.035	0.014	0.032	0.047	0.055	0.014	0	0	0	0.041
Deferred Income Tax Numbers are in millions	0	-2.707	-4.561	-1.295	-1.363	-0.94	-1.934	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.412	0.208	3.173	0.072	0.29	1.288	2.019	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.595	0.795	-0.252	-1.092	-0.048	-0.348	-0.085	-0.026	0.237	-0.161	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0.688	-0.023	-0.634	-0.257	-0.008	-0.348	-0.085	-0.041	-0.217	-0.161	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.365	-0.254	0.01	0.562	-0.803	0.251	0	0.015	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0.728	1.463	-0.42	0.612	0.2	-2.562	0.601	0.607	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.541	0.344	-1.09	-0.977	0.151	-0.451	2.562	-0.601	-0.153	-0.021	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-2.115	2.855	4.715	1.373	1.363	0.689	5.009	0.468	-0.064	10.32	3.709	3.593	7.556	0.243	0.089	7.498	1.303
Operating Cash Flow Numbers are in millions	-1.273	-4.784	-7.887	-3.409	-3.026	-4.508	-4.172	-0.687	-0.239	-1.449	-2.902	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.009	-0.151	-0.254	-0.253	-0.1	-0.397	-0.135	-0.027	-0	-0.012	-0.003	-1.686	-2.758	0	0	0	-0.284
Acquisitions Net Numbers are in millions	0	0	-1.08	0	0	0	6.422	0	0.005	0.298	0.158	1.506	0	0	0	0	-0.098
Purchases Of Investments Numbers are in millions	0	-0.041	-0.107	0	0	0	0	0	-0.079	0	0	0	0	0	0	0	0.138
Sales Maturities Of Investments Numbers are in millions	0	0	0.107	0	0	0	0	0	0.075	0	0	0	0	0	0	0.149	-0.266
Other Investing Activites Numbers are in millions	0.057	-0.041	-0.107	0	0	0	0	0	0.075	0.022	0.456	0	-1.114	-0.421	-0.058	0	-2.065
Investing Cash Flow Numbers are in millions	0.048	-0.192	-1.441	-0.253	-0.1	-0.397	6.288	-0.027	0.079	0.308	0.612	-0.18	-3.873	-0.421	-0.058	0.149	-2.576
Financing Activities:
Debt Repayment Numbers are in millions	-0.83	0.909	1.12	-0.414	0.508	0.32	-0.397	0.33	0.159	0.255	1.112	0	0	0.37	0.064	0	-0.384
Common Stock Issued Numbers are in millions	2.098	0	9.644	7.043	3.329	0	5.05	0.789	0	0.243	0	0	7.642	1.607	0.021	0	0
Common Stock Repurchased Numbers are in millions	0	0	-0.352	-0.108	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	0	0	0	0
Other Financing Activities Numbers are in millions	-0.283	-0.249	-0.399	-0.253	-0.221	0	0	-0.46	0	0.243	0	0	0	0	0	0	0.245
Financing Cash Flow Numbers are in millions	0.898	0.66	10.366	6.375	3.617	0.32	4.653	0.659	0.159	0.498	1.112	0	7.642	1.977	0.085	0	-0.139
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-0	0	0	0.239	-0.007	0.006	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.327	-4.316	1.037	2.714	0.49	-4.585	6.768	-0.055	-0.002	-0.404	-1.186	-1.99	1.978	1.556	0.028	-0.005	-2.561
Cash At End Of Period Numbers are in millions	1.571	1.898	6.214	5.176	2.463	1.972	6.557	-0.211	0.004	0.006	0.41	1.596	3.585	1.607	0.05	0.023	0.062

SenSen Networks Limited

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