Schaffer Corporation Limited (ASX:SFC)
Australia
· Delayed Price · Currency is AUD 19.34
-0.16 (-0.82%)
Mar 10, 2026, 11:14 AM AEST
Schaffer 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 | 16.5 | 24.26 | 27.05 | 13.59 | 26.19 | 40.97 | Upgrade
|
| Depreciation & Amortization | 9.77 | 9.32 | 8.44 | 7.99 | 7.3 | 6.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.22 | 4.22 | 3.65 | - | - | -0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | -7.01 | -7.01 | -13.43 | -0.12 | -18.74 | -0.6 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.67 | 16.16 | -16.79 | Upgrade
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| Loss (Gain) on Equity Investments | -0.85 | -0.85 | -0.38 | 0.81 | -3.36 | -1.75 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.12 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 0.17 | 0.06 | Upgrade
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| Other Operating Activities | 8.01 | 7.48 | 6.16 | 1.57 | 5.87 | 4.4 | Upgrade
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| Change in Accounts Receivable | -7.57 | -7.57 | -1.59 | -1.62 | -4.8 | -12.78 | Upgrade
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| Change in Inventory | -1.7 | -1.7 | 13.76 | -6.6 | -13.08 | 3.17 | Upgrade
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| Change in Accounts Payable | 4.24 | 4.24 | 3.97 | -9.83 | 2.64 | 16 | Upgrade
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| Change in Unearned Revenue | -0.86 | -0.86 | 0.52 | 0.9 | -1.25 | 1.42 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | 1.33 | Upgrade
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| Change in Other Net Operating Assets | -1.57 | -1.57 | -0.42 | -0.27 | -2.04 | 5.9 | Upgrade
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| Operating Cash Flow | 23.16 | 29.95 | 47.72 | 5.76 | 20.64 | 47.51 | Upgrade
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| Operating Cash Flow Growth | -36.94% | -37.24% | 729.05% | -72.12% | -56.55% | 128.26% | Upgrade
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| Capital Expenditures | -5.73 | -5.76 | -3.5 | -7.09 | -5.92 | -5.54 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.05 | 0.35 | 0.14 | 0.46 | Upgrade
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| Sale (Purchase) of Real Estate | -1.74 | -2.82 | -5.19 | -11.97 | -6.51 | -1.96 | Upgrade
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| Investment in Securities | 12.33 | -15.11 | -8.34 | -11.29 | 14.29 | -6.67 | Upgrade
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| Other Investing Activities | -0.86 | -0.75 | 0.35 | - | - | - | Upgrade
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| Investing Cash Flow | 4.03 | -24.4 | -16.63 | -29.82 | -0.95 | -13.71 | Upgrade
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| Long-Term Debt Issued | - | 18.73 | 0.48 | 35.93 | 7.06 | 7.55 | Upgrade
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| Long-Term Debt Repaid | - | -11.19 | -18.68 | -6.1 | -10.1 | -25.18 | Upgrade
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| Net Debt Issued (Repaid) | -0.27 | 7.53 | -18.2 | 29.84 | -3.04 | -17.63 | Upgrade
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| Issuance of Common Stock | 2.65 | 1.79 | 1.62 | 2.33 | 7.04 | 0.4 | Upgrade
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| Repurchase of Common Stock | - | - | -0.32 | -0.7 | -1.97 | - | Upgrade
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| Common Dividends Paid | -14.72 | -15.56 | -16.81 | -13.5 | -12.36 | -14.61 | Upgrade
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| Other Financing Activities | - | - | - | - | -1.68 | - | Upgrade
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| Financing Cash Flow | -12.34 | -6.24 | -33.71 | 17.97 | -12.01 | -31.85 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.91 | 3.13 | 1.1 | 1.05 | -1.06 | 0.39 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0.19 | - | - | Upgrade
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| Net Cash Flow | 16.77 | 2.44 | -1.52 | -4.86 | 6.63 | 2.34 | Upgrade
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| Free Cash Flow | 17.43 | 24.19 | 44.22 | -1.34 | 14.72 | 41.96 | Upgrade
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| Free Cash Flow Growth | -47.78% | -45.30% | - | - | -64.92% | 173.95% | Upgrade
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| Free Cash Flow Margin | 8.27% | 10.53% | 19.55% | -0.73% | 8.64% | 21.37% | Upgrade
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| Free Cash Flow Per Share | 1.28 | 1.78 | 3.25 | -0.10 | 1.07 | 3.05 | Upgrade
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| Cash Interest Paid | 3.6 | 3.58 | 3.6 | 3.56 | 1.74 | 1.87 | Upgrade
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| Cash Income Tax Paid | 6.76 | 7.44 | 9.69 | 7.66 | 10.46 | 10.62 | Upgrade
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| Levered Free Cash Flow | 12.99 | 5.77 | 44.15 | -3.19 | 4.83 | 41.04 | Upgrade
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| Unlevered Free Cash Flow | 15.22 | 8.01 | 46.45 | -1.25 | 5.98 | 42.21 | Upgrade
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| Change in Working Capital | -7.46 | -7.46 | 16.24 | -17.41 | -12.94 | 14.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.