Senetas Corporation Limited (ASX:SEN)
Australia
· Delayed Price · Currency is AUD 2.080
+0.105 (5.32%)
Mar 10, 2026, 4:10 PM AEST
Senetas Corporation Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | 28.66 | 27.82 | -6.11 | -7.31 | -5.89 | -3.71 | Upgrade
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| Depreciation & Amortization | 1.37 | 1.39 | 0.91 | 1 | 1.07 | 1.19 | Upgrade
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| Other Amortization | 0.03 | 0.03 | 2.21 | 2.19 | 2.05 | 2.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -58.2 | -58.2 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 4.22 | 4.22 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 1.56 | 1.56 | 1.15 | 1.18 | 1.45 | 2.89 | Upgrade
|
| Other Operating Activities | 17.55 | 18.89 | -7.19 | -8.14 | -5.67 | -3.5 | Upgrade
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| Change in Accounts Receivable | 3.39 | 3.39 | -5.91 | 4.67 | -4.28 | 0.88 | Upgrade
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| Change in Inventory | 0.73 | 0.73 | -0.31 | -0.04 | -1.86 | 0.43 | Upgrade
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| Change in Accounts Payable | -1.52 | -1.52 | 0.94 | -0.18 | 2.68 | -0.33 | Upgrade
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| Change in Unearned Revenue | -1.31 | -1.31 | 6.8 | -0.54 | 5.79 | -0.8 | Upgrade
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| Change in Income Taxes | -0.83 | -0.83 | 1.06 | 0.48 | -0.56 | -0.73 | Upgrade
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| Change in Other Net Operating Assets | 0.27 | 0.27 | -0.46 | -0.13 | -0.03 | -0.1 | Upgrade
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| Operating Cash Flow | -4.12 | -3.6 | -6.49 | -7.42 | -5.79 | -3.07 | Upgrade
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| Capital Expenditures | -0.2 | -0.32 | -0.16 | -0.41 | -0.29 | -0.24 | Upgrade
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| Cash Acquisitions | - | - | - | -0.01 | -0.01 | -0 | Upgrade
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| Divestitures | 5.35 | 4.65 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.03 | -0.02 | - | -0.03 | -0.03 | -0.12 | Upgrade
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| Other Investing Activities | - | - | - | - | 0 | - | Upgrade
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| Investing Cash Flow | 5.12 | 4.31 | -0.16 | -0.44 | -0.33 | -0.36 | Upgrade
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| Short-Term Debt Issued | - | 2.07 | 2.21 | - | - | - | Upgrade
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| Total Debt Issued | - | 2.07 | 2.21 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -2.2 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.24 | -0.33 | -0.3 | -0.28 | -0.39 | Upgrade
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| Total Debt Repaid | -2.58 | -2.43 | -0.33 | -0.3 | -0.28 | -0.39 | Upgrade
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| Net Debt Issued (Repaid) | -2.58 | -0.36 | 1.88 | -0.3 | -0.28 | -0.39 | Upgrade
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| Issuance of Common Stock | 2.07 | 2.1 | 5 | 7.36 | 5.54 | 0.16 | Upgrade
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| Other Financing Activities | -0.28 | -0.3 | -0.7 | -0.45 | -0.38 | -0.13 | Upgrade
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| Financing Cash Flow | -2.79 | 1.44 | 6.17 | 6.6 | 4.89 | -0.36 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.28 | 0 | 0.08 | 0.38 | 0.08 | -0.08 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -2.06 | 2.16 | -0.39 | -0.88 | -1.15 | -3.86 | Upgrade
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| Free Cash Flow | -4.31 | -3.92 | -6.64 | -7.82 | -6.08 | -3.31 | Upgrade
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| Free Cash Flow Margin | -22.47% | -20.36% | -30.80% | -26.66% | -24.22% | -14.38% | Upgrade
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| Free Cash Flow Per Share | -0.26 | -0.24 | -0.46 | -0.64 | -0.56 | -0.31 | Upgrade
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| Cash Interest Paid | 0.1 | 0.1 | 0.02 | 0.04 | 0.05 | 0.07 | Upgrade
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| Cash Income Tax Paid | 1.13 | 0.78 | -0.29 | -0.29 | 0.49 | 1.49 | Upgrade
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| Levered Free Cash Flow | -15.72 | -12.77 | 7.8 | -1.85 | -5.91 | 0.08 | Upgrade
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| Unlevered Free Cash Flow | -15.65 | -12.7 | 7.81 | -1.83 | -5.88 | 0.12 | Upgrade
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| Change in Working Capital | 0.7 | 0.7 | 2.54 | 3.67 | 1.2 | -1.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.