Strategic Elements Ltd (SOR.AX) - Cash Flow Statement

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SOR.AX
Financials

0.036 (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
Operating Activities:
Net Income Numbers are in millions	-2.587	-2.462	-3.466	-2.357	-2.548	-1.98	-1.024	-2.666	-1.637	-0.921	-0.726	-0.972	-0.809
Depreciation & Amortization Numbers are in millions	0.025	0.023	0.02	0.007	0.009	0.008	0.013	0.007	0.003	0.003	0.004	0.005	0.005
Deferred Income Tax Numbers are in millions	0	-0.277	-0.23	0.009	-0.189	-0.051	-0.177	-0.548	-0.302	0.012	0	0	0
Stock Based Compensation Numbers are in millions	0	0.032	0.256	0.141	0.143	0.045	0.166	0.563	0.305	0.007	0	0	0
Change In Working Capital Numbers are in millions	0.334	-0.29	0.106	0.16	-0.018	0.006	0.011	-0.014	-0.003	-0.019	0.009	0.01	0
Accounts Receivables Numbers are in millions	0.028	-0.015	0.087	-0.078	-0.069	0.006	0.011	-0.014	-0.003	-0.019	0.009	0.01	0
Inventory Numbers are in millions	0	0	0	0	0	-0.032	-0.02	0.077	-0.089	0	0	0	0
Accounts Payables Numbers are in millions	0.245	-0.185	-0.021	0.241	0.041	0.003	0.011	-0.086	0.089	0	0	0	0
Other Working Capital Numbers are in millions	0.062	-0.09	0.04	-0.003	0.01	0.029	0.008	0.086	-0.089	-0.02	0.011	-0.001	0
Other Non Cash Items Numbers are in millions	-0.205	0.277	0.23	-0.009	0.193	0.086	0.198	-0.073	0.09	-0.051	-0.163	0.206	0.805
Operating Cash Flow Numbers are in millions	-2.211	-2.698	-3.085	-2.049	-2.409	-1.886	-0.813	-2.183	-1.242	-0.981	-0.877	-0.751	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.027	-0.003	-0.017	-0.046	0	-0.002	0	-0.041	-0.015	-0.002	-0.003	0	-0.005
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-0	-0.075	-0.04	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
Other Investing Activites Numbers are in millions	0	0	-0	-0.075	-0.04	0	0	0	0	0	0	-0.751	0
Investing Cash Flow Numbers are in millions	-0.027	-0.003	-0.017	-0.121	-0.04	-0.002	0	-0.041	-0.015	-0.002	-0.003	-0.751	-0.005
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.006
Common Stock Issued Numbers are in millions	0	5.866	0	7.71	2.334	0	0	0.05	6.381	1.442	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.02	0	-0.39	-0.014	0	0	0	-0.049	-0.041	0	0	-0.057
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0.02	0	0.39	0.014	0	0	0.05	0.049	1.401	0	0	0
Financing Cash Flow Numbers are in millions	0	5.866	0	7.71	2.334	0	0	0.05	6.381	1.401	0	0	-0.062
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0.005	-0.002	-0.001	-0.004	-0.001	-0.001	0.002	0	0
Net Change In Cash Numbers are in millions	-2.237	3.165	-3.102	5.54	-0.12	-1.89	-0.815	-2.178	5.124	0.417	-0.878	-0.751	-0.667
Cash At End Of Period Numbers are in millions	5.636	7.873	4.708	7.81	2.27	2.39	4.281	5.095	7.273	2.149	1.732	2.61	3.361

Strategic Elements Ltd

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