Service Stream Limited
ASX:SSM.AX
1.55 (AUD) • At close November 4, 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 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 32.298 | 4.462 | -36.324 | 29.274 | 49.315 | 49.859 | 41.107 | 28.37 | 19.983 | 11.72 | 2.309 | -107.054 | 18.716 | 16.452 | -2.555 | 11.118 | 18.095 | 11.235 | 14.064 | 14.427 |
| Depreciation & Amortization
| 58.461 | 68.05 | 53.322 | 29.291 | 31.678 | 11.972 | 5.359 | 3.481 | 3.805 | 3.887 | 4.865 | 4.502 | 7.486 | 6.436 | 6.539 | 7.426 | 6.685 | 2.684 | 0.43 | 0.49 |
| Deferred Income Tax
| 0 | -167.89 | -95.939 | -54.217 | -82.459 | -0.652 | -1.524 | 14.138 | 1.128 | -5.235 | -33.121 | 3.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.39 | 2.051 | 0.332 | 1.288 | 2.004 | 7.873 | 6.932 | 4.977 | 2.385 | 1.273 | 0.18 | -0.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.867 | -20.906 | 12.022 | -1.549 | -20.985 | -7.221 | -5.408 | -19.115 | -3.513 | 3.962 | 32.941 | -3.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 9.22 | -61.719 | -25.834 | 5.766 | 39.368 | -3.395 | -5.929 | -21.407 | -5.253 | 4.669 | 22.287 | 1.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3.04 | -1.707 | -1.835 | -0.578 | 2.609 | -3.826 | 0.521 | 2.292 | 1.74 | -0.707 | 10.654 | -5.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -16.188 | 33.687 | 38.706 | 0.465 | -59.076 | -11.017 | 27.748 | 22.698 | 6.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10.875 | 8.833 | 0.985 | -7.202 | -3.886 | 11.017 | -27.748 | -22.698 | -6.008 | -5.648 | 15.797 | 5.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 132.489 | 209.045 | 125.134 | 41.46 | 78.13 | -2.308 | 33.211 | 33.032 | 39.67 | 11.469 | -15.441 | 109.49 | -26.202 | -22.888 | -3.984 | -18.544 | -24.78 | -13.919 | -14.495 | -14.917 |
| Operating Cash Flow
| 97.185 | 94.812 | 58.547 | 45.547 | 57.683 | 59.523 | 79.677 | 50.745 | 62.33 | 32.311 | 24.854 | 3.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.473 | -7.984 | -5.379 | -9.894 | -7.821 | -3.581 | -1.574 | -1.431 | -2.373 | -1.297 | -0.969 | -10.821 | -8.971 | -6.68 | -4.528 | -5.402 | -12.289 | -6.155 | -0.046 | -0.537 |
| Acquisitions Net
| 4.089 | -8.926 | -312.362 | 1.055 | 1.336 | -82.3 | -0.452 | -17.028 | 0.508 | 0 | 0 | 0 | 0 | 0 | -4.9 | -4.248 | -43.337 | -20.659 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.282 | 0 | 0 | 0 | 0 | 0 | 2.285 | 0 | 0 |
| Other Investing Activites
| 2.173 | 1.272 | -0 | -5.655 | -4.3 | -6.287 | -6.166 | -7.412 | -6.448 | -2.382 | -1.16 | -5.142 | 0.144 | 3.273 | 4.438 | 1.653 | 0.603 | 0.349 | 0.772 | 0.187 |
| Investing Cash Flow
| -6.384 | -16.91 | -317.741 | -8.839 | -6.485 | -92.168 | -8.192 | -25.871 | -8.313 | -3.679 | -2.129 | -15.681 | -8.827 | -3.407 | -4.99 | -7.997 | -55.023 | -24.88 | 0.726 | -0.35 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -65 | -30.012 | -115.013 | -25 | -9.655 | -0.369 | -0.353 | -0.175 | 0 | -17 | -43.444 | -36.652 | -7.89 | -52.035 | -62.939 | -31.898 | -129.638 | -36.21 | 0 | -5.132 |
| Common Stock Issued
| 0 | 0 | 179.228 | 0 | 0 | -0.059 | 26.96 | 4.113 | 0 | 18.54 | 18.881 | 0 | 0 | 0 | 32.908 | 0.106 | 44.251 | 0.125 | 0 | 9.055 |
| Common Stock Repurchased
| -4.131 | 0 | -0.204 | 0 | -0.741 | -0.059 | -26.607 | -3.938 | -19.969 | -1.54 | 0 | 0 | 0 | 0 | -1.517 | -0.037 | -0.906 | 65.632 | 0 | 10.264 |
| Dividends Paid
| -18.436 | -9.236 | 0 | -28.719 | -36.303 | -29.816 | -21.724 | -10.95 | -7.718 | -1.926 | 0 | -5.668 | -2.834 | 0 | 0 | -9.41 | -8.739 | -5.297 | -14.907 | -16.72 |
| Other Financing Activities
| -24.554 | -23.064 | 507.324 | -11.888 | 4.164 | 60.059 | -26.96 | -0.175 | -19.429 | 0 | 18.881 | 42.327 | 15.336 | 40.691 | 10 | 58.841 | 169.114 | -1.377 | 0 | -0.061 |
| Financing Cash Flow
| -112.121 | -62.312 | 277.298 | -65.607 | -42.535 | 29.756 | -48.684 | -15.063 | -27.687 | -20.466 | -24.563 | 0.007 | 4.612 | -11.344 | -21.548 | 17.602 | 74.082 | 22.873 | -14.907 | -2.594 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -21.32 | 15.59 | 18.104 | -28.899 | 8.663 | -2.889 | 22.801 | 9.811 | 26.33 | 8.166 | -1.838 | -12.488 | 11.745 | 9.862 | -9.725 | 17.844 | -14.058 | 3.2 | -7.778 | 15.533 |
| Cash At End Of Period
| 62.947 | 84.267 | 68.677 | 50.573 | 79.472 | 70.809 | 73.698 | 50.897 | 41.086 | 14.756 | 6.59 | 8.428 | 20.916 | 9.171 | -0.691 | 9.034 | -8.81 | 5.248 | 11.77 | 19.548 |