Southern Cross Electrical Engineering Limited (SXE.AX)

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SXE.AX
Financials

1.585 (AUD) • At close November 8, 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
Operating Activities:
Net Income Numbers are in millions	21.915	20.091	15.269	13.761	10.87	12.713	8.406	-0.369	5.051	-9.801	7.723	17.341	13.708	-1.652	8.675	15.464	11.312
Depreciation & Amortization Numbers are in millions	7.445	8.654	8.666	7.327	5.154	4.293	6.686	6.298	4.798	6.892	7.274	5.961	2.82	1.756	2.671	1.142	1.131
Deferred Income Tax Numbers are in millions	0	4.09	-11.816	0.205	0.067	5.114	3.902	-0.25	0.378	-14.305	-2.079	3.178	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.654	0.644	0.767	-0.063	0.907	0.625	0.441	0.197	-0.148	-0.494	0.834	0	0	0	0	0
Change In Working Capital Numbers are in millions	5.663	19.443	4.906	7.403	-5.899	-27.113	-20.28	-19.967	18.537	14.453	2.573	-4.012	0	0	0	0	0
Accounts Receivables Numbers are in millions	-28.215	51.68	-2.929	-7.916	-9.123	-26.948	-20.438	-20.018	17.969	14.751	2.906	-2.862	0	0	0	0	0
Inventory Numbers are in millions	-0.71	0.13	0.41	1.172	0.746	-0.165	0.158	0.051	0.568	-0.298	-0.333	-1.15	0	0	0	0	0
Accounts Payables Numbers are in millions	40.042	-29.758	8.679	12.535	-1.91	17.277	-2.685	8.711	-6.846	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-5.454	-2.609	-1.254	1.612	4.388	-17.277	2.685	-8.711	6.846	0.719	-0.726	0.899	0	0	0	0	0
Other Non Cash Items Numbers are in millions	6.315	-4.761	12.005	-0.179	-0.02	14.816	-4.49	10.874	-16.662	5.597	-9.714	12.253	-6.549	0.108	-11.188	-0.904	-2.567
Operating Cash Flow Numbers are in millions	37.565	48.171	29.674	29.284	10.109	10.73	-5.151	-2.973	12.299	16.993	7.362	32.377	9.979	0.212	0.159	15.703	9.876
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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 Numbers are in millions	-4.684	-4.753	1.449	-21.755	1.362	0.049	1.816	5.617	-5.059	0	0	0	0	0	-19.735	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-0.098	0	0	-0.981	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0.049	0	0	6.04	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-7.333	0	-10	0.404	-6.5	-6.451	-9.25	-0	0	0.273	0.113	0.091	3.732	0	0.007	0.114	0.152
Investing Cash Flow Numbers are in millions	-15.638	-8.033	-12.032	-23.632	-5.732	-8.527	-8.95	3.555	-8.165	-2.011	-4.216	-18.414	-6.008	-1.779	-20.913	-1.97	-1.928
Financing Activities:
Debt Repayment Numbers are in millions	0	-2.82	-2.871	-2.69	-2.151	0	-0.233	-0.015	0	-2.695	-1.878	-0.89	-2.915	-1.448	-0.757	-0.792	-0.724
Common Stock Issued Numbers are in millions	0	0	0	0.2	6.831	0	31.857	0	0	4.237	0	0	0	32.02	0.575	-0.015	19.043
Common Stock Repurchased Numbers are in millions	0	0	0	2.49	-4.68	0	0	0	0	-1.542	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-12.688	-12.749	-12.694	-7.428	-7.042	-7.022	0	-2.152	-6.408	-4.361	-4.361	-3.633	0	-5.588	-7.913	-7.2	-9.756
Other Financing Activities Numbers are in millions	-2.808	-2.82	-2.871	-2.49	4.68	0	31.857	0	0	0	0	0	5	-5	4.975	0	0
Financing Cash Flow Numbers are in millions	-15.496	-15.569	-15.565	-9.918	-2.362	-7.022	31.624	-2.167	-6.408	-8.598	-6.239	-4.523	2.085	19.984	-3.12	-8.007	8.562
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0	0	0	0	0	0	0.305	-0.443	0.297	0.097	-0.12	-0.791	0.366	0.067	-0.109	0
Net Change In Cash Numbers are in millions	6.431	24.569	2.077	-4.266	2.015	-4.819	17.523	-1.28	-2.717	6.681	-2.996	9.32	5.265	18.782	-23.808	5.616	16.51
Cash At End Of Period Numbers are in millions	84.083	77.652	53.083	51.006	55.272	53.257	58.076	40.553	41.833	44.55	37.869	40.865	31.545	26.28	7.498	31.306	25.69

Southern Cross Electrical Engineering Limited

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