Southern Cross Electrical Engineering Limited (SXE.AX)

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SXE.AX
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1.92 (AUD) • At close September 19, 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
Operating Activities:
Net Income Numbers are in millions	12.271	9.644	10.346	9.745	8.569	6.7	9.241	4.52	5.335	5.535	8.26	4.453	5.729	2.677	2.527	-2.896	1.299	3.752	-13.907	4.106	1.537	6.186	13.067	4.274	3.427	3.427	3.427	-0.413	-0.413	-0.413	-0.413	2.169	2.169	2.169	2.169	3.866	3.866	3.866	3.866	2.828	2.828	2.828	2.828
Depreciation & Amortization Numbers are in millions	3.686	3.759	4.096	4.558	4.37	4.296	4.981	2.346	2.683	2.471	2.197	2.096	3.392	3.294	4.159	2.139	2.461	2.337	3.465	3.427	3.72	3.554	3.691	2.27	0.705	0.705	0.705	0.439	0.439	0.439	0.439	0.668	0.668	0.668	0.668	0.285	0.285	0.285	0.285	0.283	0.283	0.283	0.283
Deferred Income Tax Numbers are in millions	0	0	-11.97	16.06	1.054	-1.054	-1.983	2.188	-2.252	2.319	3.574	11.702	16.057	3.598	20.228	-0.702	-16.918	-1.816	-14.075	-0.23	6.731	-8.81	1.874	1.304	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	0.375	0.272	0.382	0.321	0.323	0.533	0.234	-0.368	0.305	0.632	0.275	0.3	0.325	0.208	0.233	0.059	0.138	-0.178	0.03	0.098	-0.592	0.421	0.413	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	11.707	-6.044	-2.573	22.016	-5.173	10.079	-11.048	18.451	-3.894	-2.005	-16.592	-15.177	-17.502	-2.278	-20.244	-3.136	15.096	2.13	15.711	-0.539	-4.275	6.122	0.198	-1.717	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	-25.08	-3.135	6.812	44.868	-15.569	12.64	-25.818	17.902	12.214	-21.337	-13.764	-11.996	-16.494	-3.944	-20.552	0.534	16.452	1.517	14.182	0.569	-7.947	10.853	-2.312	-0.55	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	-0.425	-0.285	0.276	-0.146	0.917	-0.507	0.922	0.25	0.51	0.236	-0.184	0.019	0.137	0.021	0.116	-0.065	0.407	0.161	0.071	-0.369	1.118	-1.451	0.017	-1.167	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	35.299	4.743	-10.594	-19.164	4.7	3.979	8.477	4.058	-20.045	18.135	-2.218	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	1.913	-7.367	0.933	-3.542	4.779	-6.033	5.371	-3.759	3.427	0.961	-0.426	-3.2	-1.145	1.645	0.192	-3.605	-1.763	0.452	1.458	-0.739	2.554	-3.28	2.493	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	-0.229	6.544	11.664	-16.425	18.659	-6.654	26.843	-17.392	12.363	8.149	20.836	21.368	2.783	-3.871	21.268	-7.231	-12.174	-2.799	9.393	-4.515	7.599	-16.587	-15.449	23.905	-1.637	-1.637	-1.637	0.027	0.027	0.027	0.027	-2.797	-2.797	-2.797	-2.797	-0.226	-0.226	-0.226	-0.226	-0.642	-0.642	-0.642	-0.642
Operating Cash Flow Numbers are in millions	29.857	7.708	11.835	36.336	8.787	20.887	1.653	27.631	1.548	8.561	-2.285	13.015	-5.298	0.147	7.918	-10.891	6.741	5.558	14.484	2.509	8.679	-1.317	1.928	30.449	2.495	2.495	2.495	0.053	0.053	0.053	0.053	0.04	0.04	0.04	0.04	3.926	3.926	3.926	3.926	2.469	2.469	2.469	2.469
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.086	-1.535	-1.171	-2.109	-2.236	-1.245	-1.519	-0.358	0.516	-1.11	-0.744	-1.332	-0.636	-0.88	-1.669	-0.393	-1.165	-0.96	-1.059	-1.225	-1.344	-2.985	-7.418	-11.087	-2.435	-2.435	-2.435	-0.445	-0.445	-0.445	-0.445	-0.296	-0.296	-0.296	-0.296	-0.521	-0.521	-0.521	-0.521	-0.52	-0.52	-0.52	-0.52
Acquisitions Net Numbers are in millions	2.573	-7.257	0.445	-5.198	10.561	-9.112	-0.804	-20.951	1.037	0.325	0.037	-6.5	0	-9.25	5.537	0	-5.577	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
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	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	-7.333	0.076	0.445	0.449	-10	0.888	0.091	0.313	1.037	-6.5	0.037	0.012	0.944	0.872	0.019	0.061	-0.682	0.219	0.151	0.122	0.057	0.056	0.091	0	4.93	4.93	4.93	0.498	0.498	0.498	0.498	0.336	0.336	0.336	0.336	4.447	4.447	4.447	4.447	2.989	2.989	2.989	2.989
Investing Cash Flow Numbers are in millions	-6.846	-8.792	-0.726	-7.307	-1.675	-10.357	-2.323	-21.309	1.553	-7.285	-0.707	-7.82	0.308	-9.258	3.887	-0.332	-7.424	-0.741	-0.908	-1.103	-1.287	-2.929	-7.327	-11.087	2.495	2.495	2.495	0.053	0.053	0.053	0.053	0.04	0.04	0.04	0.04	3.926	3.926	3.926	3.926	2.469	2.469	2.469	2.469
Financing Activities:
Debt Repayment Numbers are in millions	0	-1.215	0	-1.449	-0.104	-1.412	0	-1.024	0	-1.011	0	0	0	-0.048	0	0	0	0	0	-0.935	0	-0.937	-0.223	-0.364	-0.729	-0.729	-0.729	-0.362	-0.362	-0.362	-0.362	-0.189	-0.189	-0.189	-0.189	-0.198	-0.198	-0.198	-0.198	-0.181	-0.181	-0.181	-0.181
Common Stock Issued Numbers are in millions	0.213	-0.213	0.181	-0.181	0.082	-0.082	0.001	0.199	0	6.831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.005	8.005	8.005	8.005	0.144	0.144	0.144	0.144	-0.004	-0.004	-0.004	-0.004	4.761	4.761	4.761	4.761
Common Stock Repurchased Numbers are in millions	0	0	0	1.63	0.022	-0.022	0	0.825	0	-5.888	0	0	-0.01	0	0	0	0	0	-1.542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.53	-10.158	-2.55	-10.199	-2.531	-10.163	0	-7.428	0	-7.042	0	-7.022	0	0	0	-2.152	-2.137	-4.271	0	-4.361	0	-4.361	0	-3.633	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	-0.213	-1.19	-0.181	-1.355	-0.104	-1.665	0.199	-1.208	6.831	11.605	-11.605	-0.185	31.867	-0.015	0	0	0	-1.76	0	-0.941	0	-0.526	-0.364	3.224	3.224	3.224	-6.193	-6.193	-6.193	-6.193	2.063	2.063	2.063	2.063	5.927	5.927	5.927	5.927	0.328	0.328	0.328	0.328
Financing Cash Flow Numbers are in millions	-3.91	-11.586	-3.74	-11.829	-3.886	-11.679	-1.665	-8.253	-1.14	-1.222	11.605	-18.627	-0.195	31.819	-0.015	-2.152	-2.137	-4.271	-3.302	-5.296	-0.941	-5.298	-0.526	-3.997	2.495	2.495	2.495	0.053	0.053	0.053	0.053	0.04	0.04	0.04	0.04	3.926	3.926	3.926	3.926	2.469	2.469	2.469	2.469
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-77.651	53.082	-53.083	51.006	-51.006	55.272	-55.272	53.257	-53.257	58.076	-58.076	40.553	0.305	41.833	-0.371	-0.072	0.257	0.04	0.092	0.005	-0.115	-0.005	-6.168	-6.168	-6.168	4.537	4.537	4.537	4.537	-6.071	-6.071	-6.071	-6.071	-10.373	-10.373	-10.373	-10.373	-3.279	-3.279	-3.279	-3.279
Net Change In Cash Numbers are in millions	19.101	-12.67	7.37	17.199	3.226	-1.149	-2.335	-1.931	1.961	53.311	8.613	44.644	-63.261	63.261	12.095	28.458	-3.191	0.474	10.531	-3.85	6.543	-9.539	-36.689	39.019	1.316	1.316	1.316	4.696	4.696	4.696	4.696	-5.952	-5.952	-5.952	-5.952	1.404	1.404	1.404	1.404	4.128	4.128	4.128	4.128
Cash At End Of Period Numbers are in millions	84.083	64.982	77.652	70.282	53.083	49.857	51.006	53.341	55.272	53.311	53.257	44.644	0	63.261	40.553	28.458	41.833	45.024	44.55	34.019	37.869	31.326	10.216	46.905	7.886	7.886	7.886	6.57	6.57	6.57	6.57	1.874	1.874	1.874	1.874	7.826	7.826	7.826	7.826	6.422	6.422	6.422	6.422

Southern Cross Electrical Engineering Limited

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