Straker Translations Limited (STG.AX) - Quarterly Cash Flow Statement

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STG.AX
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0.415 (AUD) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2025 Q4	2025 Q2	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
Operating Activities:
Net Income Numbers are in millions	-4.374	-4.896	-1.159	-0.855	-4.475	1.906	-0.391	-5.176	-3.289	-2.33	-2.217	-0.187	-2.073	-2.073	-0.704	-0.704	-1.262	-1.262	-0.354	-0.354
Depreciation & Amortization Numbers are in millions	5.217	3.317	3.284	3.132	3.196	2.989	3.014	3.152	1.804	1.215	1.319	0.979	0.327	0.327	0.314	0.314	0.122	0.122	0.031	0.031
Deferred Income Tax Numbers are in millions	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	0	0.083	0.084	0.132	0.138	0.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1.421	1.413	1.269	1.486	1.219	-1.282	0	0	0	0	0	0	0	-0.7	0.248	0.248	0.164	0.164	-0.355	-0.355
Accounts Receivables Numbers are in millions	-0.18	1.413	1.293	1.4	4.311	-1.801	0	0	0	0	0	0	0	-0.859	0.086	0.086	0.128	0.128	-0.302	-0.302
Change In Inventory Numbers are in millions	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	-1.306	0	0	-0.004	-2.98	0.214	0	0	0	0	0	0	0	0.041	0.153	0.153	-0.015	-0.015	-0.017	-0.017
Other Working Capital Numbers are in millions	0.066	0	-0.024	0.09	-0.112	0.304	0	0	0	0	0	0	0	0.118	0.01	0.01	0.051	0.051	-0.036	-0.036
Other Non Cash Items Numbers are in millions	2.12	1.619	-2.164	4.447	6.937	3.449	4.312	4.556	4.725	3.198	2.95	0.225	1.746	1.427	-0.04	-0.04	0.2	0.2	0.387	0.387
Operating Cash Flow Numbers are in millions	1.543	1.536	1.315	3.341	1.816	-0.503	0.908	-3.771	-0.367	-0.347	-0.587	-0.942	0	-1.02	-0.572	-0.572	-0.907	-0.907	-0.672	-0.672
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.164	-0.05	-0.013	-1.399	-0.883	-1.243	-1.256	-1.276	-0.98	-0.624	-0.703	-0.672	-0.402	-0.402	-0.313	-0.313	-0.299	-0.299	-0.202	-0.202
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	-1.816	0	-6.703	0	-0.907	-1.189	0	-2.632	-0.09	-0.09	-0.669	-0.669	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
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
Other Investing Activites Numbers are in millions	0	-0.82	-1.086	-1.387	-0.87	-1.117	0	0	0	0	0.456	-0.456	-0.108	0.108	-0.02	-0.02	0	0	0	0
Investing Cash Flow Numbers are in millions	-1.164	-0.869	-1.099	-1.399	-0.883	-1.243	-3.072	-1.276	-7.684	-0.624	-1.154	-2.317	-0.51	-2.925	-0.424	-0.424	-0.968	-0.968	-0.202	-0.202
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.291	0	-0.269	0	-0.216	-0.021	-0.354	8.093	-0.243	0.252	-0.247	0	0	0	0	0	0	-0.463	-0.463
Common Stock Issued Numbers are in millions	0	0	0	0	0.007	0	0.073	24.316	0.08	-0.012	0.019	0.036	9.612	9.612	4.979	4.979	2.353	2.353	2.626	2.626
Common Stock Repurchased Numbers are in millions	0	0	-1.862	0	0	0	0	0	0	0	0	0	-0.671	0.671	-1.424	-1.424	-0.471	-0.471	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	0	0	0
Other Financing Activities Numbers are in millions	-0.332	0	-0.271	0.002	-0.334	-1.509	-0.554	-8.513	-0.993	-1.779	-1.401	-0.76	-0.51	-3.116	-0.462	-0.462	0	0	0	0
Financing Cash Flow Numbers are in millions	-0.332	-0.291	-2.133	-0.266	-0.334	-1.725	-0.574	15.449	7.71	-2.034	-1.13	-0.971	-0.51	15.133	3.093	3.093	1.882	1.882	2.163	2.163
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.734	-0.571	-0.07	0.011	-0.619	1.015	-0.633	0	0	0	0	0	0	-0.739	-0.011	-0.011	0	0	0	0
Net Change In Cash Numbers are in millions	0.781	-0.197	-13.362	1.659	0.73	-3.063	-3.371	10.788	-0.536	-3.742	-2.104	-4.229	2.357	-5.485	4.174	4.174	0.103	0.103	2.578	2.578
Cash At End Of Period Numbers are in millions	11.738	10.978	11.153	13.341	11.682	10.951	14.015	17.386	6.598	7.133	10.876	12.98	4.23	1.873	7.358	7.358	3.185	3.185	3.081	3.081

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