Straker Translations Limited
ASX:STG.AX
0.44 (AUD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -2.029 | -2.512 | -5.573 | -5.618 | -2.396 | -4.146 | -1.408 | -2.524 | -0.708 |
| Depreciation & Amortization
| 6.416 | 6.184 | 6.166 | 3.018 | 2.298 | 0.653 | 0.629 | 0.244 | 0.062 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.215 | 0.257 | 0.343 | 0.114 | 0.088 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.748 | -0.063 | -1.946 | 1.398 | -0.72 | -0.7 | 0.497 | 0.328 | -0.71 |
| Accounts Receivables
| 2.686 | 2.488 | -3.847 | -0.303 | -0.785 | -0.859 | 0.172 | 0.257 | -0.603 |
| Inventory
| 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 |
| Accounts Payables
| -1.778 | -2.742 | 2.035 | 1.568 | -0.123 | 0.041 | 0.305 | -0.031 | -0.035 |
| Other Working Capital
| -0.16 | 0.19 | -0.134 | 0.134 | 0.187 | 0.118 | 0.019 | 0.101 | -0.072 |
| Other Non Cash Items
| 11.468 | -2.308 | -1.508 | 0.488 | -0.703 | 3.173 | -0.08 | 0.401 | 0.774 |
| Operating Cash Flow
| 4.679 | 1.301 | -2.86 | -0.713 | -1.522 | -1.02 | -1.143 | -1.814 | -1.344 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -2.487 | -2.107 | -2.528 | -1.603 | -1.369 | -0.803 | -0.627 | -0.597 | -0.404 |
| Acquisitions Net
| 0 | 0 | -1.814 | -6.698 | -2.088 | -2.632 | -0.18 | -1.338 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.45 | -2.065 | -2.276 | -1.35 | -1.151 | 0 | -0.041 | 0 | 0 |
| Investing Cash Flow
| -2.487 | -2.107 | -4.342 | -8.301 | -3.457 | -3.435 | -0.848 | -1.936 | -0.404 |
| Financing Activities: | |||||||||
| Debt Repayment
| -0.535 | -0.51 | -7.918 | -7.844 | -1.082 | 0 | 0 | 0 | -0.926 |
| Common Stock Issued
| 0 | 0.007 | 24.357 | 0.068 | 0.055 | 19.224 | 9.959 | 4.706 | 5.252 |
| Common Stock Repurchased
| -1.862 | 0 | -1.058 | -0.018 | -0.014 | -1.343 | -2.848 | -0.942 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.535 | -2.048 | -0.116 | 13.879 | -2.134 | -3.259 | -0.925 | -0 | 0 |
| Financing Cash Flow
| -2.397 | -2.041 | 14.856 | 5.672 | -2.092 | 14.623 | 6.186 | 3.764 | 4.326 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.059 | 0.466 | -0.153 | -0.434 | 0.976 | -0.739 | -0.021 | 0 | 0 |
| Net Change In Cash
| -0.312 | -2.333 | 7.417 | -4.278 | -6.088 | 9.428 | 4.174 | 0.103 | 2.578 |
| Cash At End Of Period
| 11.16 | 11.682 | 14.015 | 6.598 | 10.876 | 16.921 | 7.358 | 3.185 | 3.081 |