Southern Cross Electrical Engineering Limited

ASX:SXE.AX

1.55 (AUD) • At close November 5, 2024
Overview | Financials

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

20242023202220212020201920182017201620152014201320122011201020092008
Operating Activities:
Net Income 21.91520.09115.26913.76110.8712.7138.406-0.3695.051-9.8017.72317.34113.708-1.6528.67515.46411.312
Depreciation & Amortization 7.4458.6548.6667.3275.1544.2936.6866.2984.7986.8927.2745.9612.821.7562.6711.1421.131
Deferred Income Tax 04.09-11.8160.2050.0675.1143.902-0.250.378-14.305-2.0793.17800000
Stock Based Compensation 00.6540.6440.767-0.0630.9070.6250.4410.197-0.148-0.4940.83400000
Change In Working Capital 5.66319.4434.9067.403-5.899-27.113-20.28-19.96718.53714.4532.573-4.01200000
Accounts Receivables -28.21551.68-2.929-7.916-9.123-26.948-20.438-20.01817.96914.7512.906-2.86200000
Inventory -0.710.130.411.1720.746-0.1650.1580.0510.568-0.298-0.333-1.1500000
Accounts Payables 40.042-29.7588.67912.535-1.9117.277-2.6858.711-6.84600000000
Other Working Capital -5.454-2.609-1.2541.6124.388-17.2772.685-8.7116.8460.719-0.7260.89900000
Other Non Cash Items 6.315-4.76112.005-0.179-0.0214.816-4.4910.874-16.6625.597-9.71412.253-6.5490.108-11.188-0.904-2.567
Operating Cash Flow 37.56548.17129.67429.28410.10910.73-5.151-2.97312.29916.9937.36232.3779.9790.2120.15915.7039.876
Investing Activities:
Investments In Property Plant And Equipment -3.621-3.28-3.481-1.877-0.594-2.076-1.516-2.062-2.125-2.284-4.329-18.505-9.74-1.779-1.185-2.085-2.08
Acquisitions Net -4.684-4.7531.449-21.7551.3620.0491.8165.617-5.05900000-19.73500
Purchases Of Investments 00000-0.09800-0.98100000000
Sales Maturities Of Investments 000000.049006.0400000000
Other Investing Activites -7.3330-100.404-6.5-6.451-9.25-000.2730.1130.0913.73200.0070.1140.152
Investing Cash Flow -15.638-8.033-12.032-23.632-5.732-8.527-8.953.555-8.165-2.011-4.216-18.414-6.008-1.779-20.913-1.97-1.928
Financing Activities:
Debt Repayment 0-2.82-2.871-2.69-2.1510-0.233-0.0150-2.695-1.878-0.89-2.915-1.448-0.757-0.792-0.724
Common Stock Issued 0000.26.831031.857004.23700032.020.575-0.01519.043
Common Stock Repurchased 0002.49-4.680000-1.5420000000
Dividends Paid -12.688-12.749-12.694-7.428-7.042-7.0220-2.152-6.408-4.361-4.361-3.6330-5.588-7.913-7.2-9.756
Other Financing Activities -2.808-2.82-2.871-2.494.68031.857000005-54.97500
Financing Cash Flow -15.496-15.569-15.565-9.918-2.362-7.02231.624-2.167-6.408-8.598-6.239-4.5232.08519.984-3.12-8.0078.562
Other Information:
Effect Of Forex Changes On Cash 0-0000000.305-0.4430.2970.097-0.12-0.7910.3660.067-0.1090
Net Change In Cash 6.43124.5692.077-4.2662.015-4.81917.523-1.28-2.7176.681-2.9969.325.26518.782-23.8085.61616.51
Cash At End Of Period 84.08377.65253.08351.00655.27253.25758.07640.55341.83344.5537.86940.86531.54526.287.49831.30625.69