Service Stream Limited (SSM.AX) - Quarterly Cash Flow Statement

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SSM.AX
Financials

1.55 (AUD) • At close November 4, 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	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2
Operating Activities:
Net Income Numbers are in millions	19.532	12.766	10.749	-6.287	-41.662	5.338	13.033	16.241	22.024	27.291	25.767	24.092	21.205	19.902	15.336	13.034	11.173	8.81	7.675	4.045	1.784	0.525	-115.122	8.068	4.679	4.679	4.679	4.113	4.113	4.113	4.113	-0.639	-0.639	-0.639	-0.639	2.78	2.78	2.78	2.78	4.524	4.524	4.524	4.524	2.809	2.809	2.809	2.809	3.516	3.516	3.516	3.516	3.607	3.607	3.607	3.607
Depreciation & Amortization Numbers are in millions	29.023	29.438	37.293	30.757	34.37	18.952	15.18	14.111	16.018	15.66	12.315	2.075	3.119	2.24	2.383	1.098	0.849	2.956	0.838	3.049	-0.062	4.927	0.642	3.86	1.872	1.872	1.872	1.609	1.609	1.609	1.609	1.635	1.635	1.635	1.635	1.857	1.857	1.857	1.857	1.671	1.671	1.671	1.671	0.671	0.671	0.671	0.671	0	0	0	0	0.122	0.122	0.122	0.122
Deferred Income Tax Numbers are in millions	0	0	-13.211	0	-41.403	0	-36.836	0	-76.017	0	-0.652	0	-1.524	0	14.138	0	1.128	0	-5.235	0	-33.121	0	3.752	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
Stock Based Compensation Numbers are in millions	4.39	0	2.051	0	0.332	0	1.288	0	2.004	0	7.873	0	6.932	0	4.977	0	2.385	0	1.273	0	0.18	0	-0.278	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
Change In Working Capital Numbers are in millions	17.055	0	-54.593	0	-26.795	0	-2.014	0	38.091	0	-6.474	0	-1.731	0	-18.743	0	20.485	0	-1.686	0	48.738	0	2.462	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
Accounts Receivables Numbers are in millions	9.22	0	-61.719	0	-25.834	0	5.766	0	39.368	0	-3.395	0	-5.929	0	-21.407	0	-5.253	0	4.669	0	22.287	0	1.975	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
Change In Inventory Numbers are in millions	-3.04	0	-1.707	0	-1.835	0	-0.578	0	2.609	0	-3.826	0	0.521	0	2.292	0	1.74	0	-0.707	0	10.654	0	-5.449	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
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	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	10.875	0	8.833	0	0.874	0	-7.202	0	-3.886	0	0.747	0	3.677	0	0.372	0	23.998	0	-5.648	0	15.797	0	5.936	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 Non Cash Items Numbers are in millions	-32.086	75.943	111.62	46.78	55.715	92.478	27.417	18.147	41.472	-1.426	28.205	-8.301	7.525	20.485	29.39	3.27	-3.352	19.024	23.732	-6.615	-40.551	9.313	92.986	10.568	-6.551	-6.551	-6.551	-5.722	-5.722	-5.722	-5.722	-0.996	-0.996	-0.996	-0.996	-4.636	-4.636	-4.636	-4.636	-6.195	-6.195	-6.195	-6.195	-3.48	-3.48	-3.48	-3.48	-3.516	-3.516	-3.516	-3.516	-3.729	-3.729	-3.729	-3.729
Operating Cash Flow Numbers are in millions	37.914	59.271	85.076	9.736	-20.317	78.864	25.27	20.277	47.478	10.205	41.657	17.866	37.05	42.627	33.343	17.402	31.54	30.79	31.832	0.479	10.089	14.765	-19.31	22.496	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.075	-4.898	-3.947	-4.037	-3.582	-1.797	-4.786	-5.108	-4.274	-3.547	-4.597	-1.195	-1.1	-0.474	-0.792	-0.639	-1.551	-0.822	-0.865	-0.432	-0.52	-0.449	-3.157	-7.664	-2.243	-2.243	-2.243	-1.67	-1.67	-1.67	-1.67	-1.132	-1.132	-1.132	-1.132	-1.351	-1.351	-1.351	-1.351	-3.072	-3.072	-3.072	-3.072	-1.539	-1.539	-1.539	-1.539	-0.012	-0.012	-0.012	-0.012	-0.134	-0.134	-0.134	-0.134
Acquisitions Net Numbers are in millions	0.52	3.569	-11.178	2.252	0.591	-312.953	0.596	0.459	0.241	1.095	-82.407	0	0	-0.69	-17.141	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
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	-0.175	-0.175	-0.175	-0.175	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	0	0	0	0	0.071	0.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.571	0.571	0.571	0.571	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.02	2.153	0.837	0.435	-0.678	-0.512	-2.789	-2.866	-3.025	-1.275	-1.866	-3.969	-3.127	-2.801	-2.886	-4.413	-3.081	-2.859	-1.803	-0.579	-0.793	-0.367	-3.068	-1.792	6.233	6.233	6.233	7.823	7.823	7.823	7.823	5.335	5.335	5.335	5.335	3.41	3.41	3.41	3.41	-5.207	-5.207	-5.207	-5.207	2.444	2.444	2.444	2.444	1.612	1.612	1.612	1.612	4.754	4.754	4.754	4.754
Investing Cash Flow Numbers are in millions	-5.055	-1.329	-15.125	-1.785	-2.991	-314.75	-4.19	-4.649	-4.033	-2.452	-87.004	-5.164	-4.227	-3.965	-20.819	-5.052	-4.632	-3.681	-2.668	-1.011	-1.313	-0.816	-6.225	-9.456	3.99	3.99	3.99	6.153	6.153	6.153	6.153	4.203	4.203	4.203	4.203	2.06	2.06	2.06	2.06	-8.279	-8.279	-8.279	-8.279	1.302	1.302	1.302	1.302	1.601	1.601	1.601	1.601	4.619	4.619	4.619	4.619
Financing Activities:
Debt Repayment Numbers are in millions	-50	-50	-45.201	-45.201	-30.931	-84.082	-5	-20	0	-4.164	-59.814	-0.183	0	-0.204	0	0	0	0	0	-4	0	-10.444	-9.163	-15.113	-1.973	-1.973	-1.973	-13.009	-13.009	-13.009	-13.009	-15.735	-15.735	-15.735	-15.735	-7.975	-7.975	-7.975	-7.975	-32.41	-32.41	-32.41	-32.41	-9.053	-9.053	-9.053	-9.053	0	0	0	0	-1.283	-1.283	-1.283	-1.283
Common Stock Issued Numbers are in millions	0	0	0	0	0	179.228	0	0	0	-3.422	-0.059	0	0	14.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.227	8.227	8.227	8.227	0.027	0.027	0.027	0.027	11.063	11.063	11.063	11.063	0.031	0.031	0.031	0.031	0	0	0	0	2.264	2.264	2.264	2.264
Common Stock Repurchased Numbers are in millions	-3.198	-0.933	0	0	0	-0.204	0	0	0.001	-0.742	-59.755	0	-12.561	-14.046	-0.088	-3.85	-19.606	-0.363	-1.44	-0.1	0	0	0	0	0	0	0	0	0	0	0	-0.379	-0.379	-0.379	-0.379	-0.009	-0.009	-0.009	-0.009	-0.227	-0.227	-0.227	-0.227	0	0	0	0	0	0	0	0	2.566	2.566	2.566	2.566
Dividends Paid Numbers are in millions	-12.276	-6.16	-3.079	-6.157	0	0	-9.556	-19.163	-15.296	-21.007	-13.574	-16.242	-10.82	-10.904	-5.48	-5.47	-3.862	-3.856	-1.926	0	0	0	-2.834	-2.834	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 Financing Activities Numbers are in millions	-27.738	-11.816	-87.131	34.055	21.431	179.228	-11.432	-5.456	4.164	4.164	59.755	0	-0.149	0	-0.175	0	0	0	-21	4	-14.119	0	0.654	5.021	6.671	6.671	6.671	19.162	19.162	19.162	19.162	12.09	12.09	12.09	12.09	12.37	12.37	12.37	12.37	15.479	15.479	15.479	15.479	11.647	11.647	11.647	11.647	5.328	5.328	5.328	5.328	5.253	5.253	5.253	5.253
Financing Cash Flow Numbers are in millions	-43.212	-68.909	-90.21	27.898	21.431	255.867	-20.988	-44.619	-20.121	-22.414	46.181	-16.425	-23.53	-25.154	-5.743	-9.32	-23.468	-4.219	-24.366	3.9	-14.119	-10.444	-2.18	2.187	3.99	3.99	3.99	6.153	6.153	6.153	6.153	4.203	4.203	4.203	4.203	2.06	2.06	2.06	2.06	-8.279	-8.279	-8.279	-8.279	1.302	1.302	1.302	1.302	1.601	1.601	1.601	1.601	4.619	4.619	4.619	4.619
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	84.267	-84.267	68.677	-68.677	50.573	-50.573	79.472	-79.472	70.809	-70.809	73.698	-73.698	50.897	-50.897	41.086	-41.086	14.756	-14.756	6.59	-6.59	8.428	-8.428	20.916	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
Net Change In Cash Numbers are in millions	-10.353	-10.967	-20.259	35.849	-1.877	19.981	0.092	-28.991	23.324	-14.661	0.834	69.975	-64.405	64.405	-44.116	44.116	-37.646	37.646	-9.958	9.958	-11.933	11.933	-34.036	30.914	2.936	2.936	2.936	2.466	2.466	2.466	2.466	-2.431	-2.431	-2.431	-2.431	4.461	4.461	4.461	4.461	-3.515	-3.515	-3.515	-3.515	0.8	0.8	0.8	0.8	-1.945	-1.945	-1.945	-1.945	3.883	3.883	3.883	3.883
Cash At End Of Period Numbers are in millions	62.947	73.3	84.267	104.526	68.677	70.554	50.573	50.481	79.472	56.148	70.809	69.975	0	64.405	0	44.116	0	37.646	0	9.958	0	11.933	2.107	36.143	5.229	5.229	5.229	2.293	2.293	2.293	2.293	-0.173	-0.173	-0.173	-0.173	2.259	2.259	2.259	2.259	-2.203	-2.203	-2.203	-2.203	1.312	1.312	1.312	1.312	2.942	2.942	2.942	2.942	4.887	4.887	4.887	4.887

Service Stream Limited

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