Sandon Capital Investments Limited (ASX:SNC)
Australia
· Delayed Price · Currency is AUD
0.800
+0.005 (0.63%)
At close: Mar 9, 2026
ASX:SNC Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 12.11 | 24.65 | 14.36 | 1.9 | -23.7 | 37.34 | |
| Other Operating Activities | -14.02 | -38.68 | 6.75 | -2.59 | 14.8 | -60.92 | |
| Change in Accounts Receivable | 0.03 | 0.03 | -0.28 | 0.12 | 0.36 | -0.63 | |
| Change in Accounts Payable | 2.79 | 2.79 | -6.49 | -0.13 | -6.89 | 9.46 | |
| Change in Other Net Operating Assets | 0.02 | 0.02 | -0.01 | -0.01 | 0.01 | -0.06 | |
| Operating Cash Flow | 6.58 | -5.55 | 15.75 | -0.15 | -24.13 | -5.71 | |
| Operating Cash Flow Growth | 2068.62% | - | - | - | - | - | |
| Other Investing Activities | - | - | - | - | - | 9.44 | |
| Investing Cash Flow | - | - | - | - | - | 9.44 | |
| Long-Term Debt Issued | - | - | - | 2.5 | 6.27 | - | |
| Long-Term Debt Repaid | - | -0.59 | -0.41 | - | - | - | |
| Net Debt Issued (Repaid) | -0.59 | -0.59 | -0.41 | 2.5 | 6.27 | - | |
| Issuance of Common Stock | - | - | - | - | 22.4 | - | |
| Common Dividends Paid | -6.39 | -5.86 | -5.31 | -5.27 | -5.24 | -3.64 | |
| Other Financing Activities | -0.89 | -1.39 | -1.4 | - | - | - | |
| Financing Cash Flow | -7.88 | -7.84 | -7.12 | -2.77 | 22.47 | -3.64 | |
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | |
| Net Cash Flow | -1.3 | -13.39 | 8.64 | -2.92 | -1.66 | 0.08 | |
| Cash Interest Paid | 1.39 | 1.39 | 1.4 | - | - | - | |
| Cash Income Tax Paid | 0.34 | 0.11 | 0.11 | 0 | - | -0 | |
| Levered Free Cash Flow | 9.93 | 19.4 | 8.25 | 0.25 | -25.65 | 36.61 | |
| Unlevered Free Cash Flow | 11.38 | 20.83 | 9.39 | 0.25 | -25.65 | 36.61 | |
| Change in Working Capital | 8.48 | 8.48 | -5.35 | 0.54 | -15.24 | 17.87 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.