Scout Security Limited (ASX:SCT)
Australia
· Delayed Price · Currency is AUD
0.0052
0.00 (0.00%)
Jul 25, 2024, 6:00 AM AEST
Scout Security Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -2.27 | -3.59 | -4.54 | -3.29 | -3.94 | |
| Stock-Based Compensation | 0.01 | 0.03 | -0.03 | 0.02 | 0.62 | |
| Other Operating Activities | 0.69 | 0.25 | - | - | 0.02 | |
| Change in Inventory | 0.06 | 0.3 | 0.09 | 0.06 | 0.31 | |
| Change in Accounts Payable | 0.81 | 1.56 | 0.56 | 1.06 | 0 | |
| Change in Unearned Revenue | -0.27 | 0.23 | -0.02 | -1.34 | 1.01 | |
| Change in Other Net Operating Assets | 0.14 | -0.58 | 0.49 | -0.27 | -0.17 | |
| Operating Cash Flow | -0.84 | -1.79 | -3.44 | -3.76 | -2.15 | |
| Long-Term Debt Issued | 0.25 | 0.97 | 2.13 | 1.83 | 0.75 | |
| Total Debt Issued | 0.25 | 0.97 | 2.13 | 1.83 | 0.75 | |
| Long-Term Debt Repaid | -0.32 | -0.42 | -0.07 | - | - | |
| Total Debt Repaid | -0.32 | -0.42 | -0.07 | - | - | |
| Net Debt Issued (Repaid) | -0.07 | 0.55 | 2.06 | 1.83 | 0.75 | |
| Issuance of Common Stock | 0.82 | 0.35 | 2.31 | 0.2 | 3.5 | |
| Other Financing Activities | - | - | -0.12 | -0.01 | -0.25 | |
| Financing Cash Flow | 0.75 | 0.9 | 4.25 | 2.02 | 4 | |
| Foreign Exchange Rate Adjustments | 0 | -0 | 0.01 | 0.07 | -0 | |
| Net Cash Flow | -0.09 | -0.89 | 0.82 | -1.67 | 1.84 | |
| Free Cash Flow | -0.84 | -1.79 | -3.44 | -3.76 | -2.15 | |
| Free Cash Flow Margin | -61.06% | -90.89% | -207.54% | -87.14% | -128.86% | |
| Free Cash Flow Per Share | -0.07 | -0.77 | -1.65 | -2.48 | -1.61 | |
| Cash Interest Paid | 0.13 | 0.25 | 0.14 | 0.03 | 0.01 | |
| Levered Free Cash Flow | -0.99 | -0.79 | -1.99 | -3.56 | -1.12 | |
| Unlevered Free Cash Flow | -0.53 | -0.15 | -1.45 | -3.07 | -0.67 | |
| Change in Working Capital | 0.73 | 1.52 | 1.13 | -0.48 | 1.15 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.