Supply Network Limited (ASX:SNL)
Australia
· Delayed Price · Currency is AUD 34.00
-0.26 (-0.76%)
At close: Mar 9, 2026
Supply Network 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 | 43.1 | 40.02 | 33.03 | 27.41 | 20.02 | 13.85 | Upgrade
|
| Depreciation & Amortization | 11.04 | 10.32 | 9.08 | 7.5 | 6.65 | 5.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.59 | -0.59 | 0.03 | 0.02 | -0.01 | 0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.17 | 0.17 | - | -0.05 | 0.11 | 0.05 | Upgrade
|
| Other Operating Activities | -6.23 | -2.27 | 0.07 | 0.11 | -0.5 | 1.31 | Upgrade
|
| Change in Accounts Receivable | -2.4 | -2.4 | -5.95 | -6.62 | -3.87 | -2.75 | Upgrade
|
| Change in Inventory | -21.21 | -21.21 | -24.03 | -15.78 | -9.22 | -7.23 | Upgrade
|
| Change in Accounts Payable | 8.8 | 8.8 | 5.71 | 6.49 | 4.84 | 5.59 | Upgrade
|
| Change in Other Net Operating Assets | -0.68 | -0.68 | -1.45 | -0.05 | 0.1 | -0.25 | Upgrade
|
| Operating Cash Flow | 31.99 | 32.17 | 16.49 | 19.03 | 18.12 | 16.59 | Upgrade
|
| Operating Cash Flow Growth | 10.28% | 95.08% | -13.34% | 5.00% | 9.21% | 47.72% | Upgrade
|
| Capital Expenditures | -4.42 | -3.96 | -4.33 | -4.33 | -3.04 | -1.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 3.26 | - | - | 0.03 | 0.03 | Upgrade
|
| Investing Cash Flow | -4.4 | -0.7 | -4.33 | -4.33 | -3.01 | -1.42 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.9 | 0.93 | Upgrade
|
| Long-Term Debt Repaid | - | -8.53 | -6.37 | -5.5 | -4.82 | -4.21 | Upgrade
|
| Net Debt Issued (Repaid) | -12.84 | -8.53 | -6.37 | -5.5 | -3.92 | -3.28 | Upgrade
|
| Issuance of Common Stock | 19.89 | 21.67 | 13.24 | 6.92 | - | - | Upgrade
|
| Common Dividends Paid | -30.32 | -27.85 | -21.29 | -16.41 | -9.8 | -6.94 | Upgrade
|
| Financing Cash Flow | -23.27 | -14.71 | -14.43 | -14.99 | -13.72 | -10.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.26 | 0.06 | 0.15 | 0.02 | -0.01 | - | Upgrade
|
| Net Cash Flow | 4.06 | 16.82 | -2.13 | -0.27 | 1.38 | 4.96 | Upgrade
|
| Free Cash Flow | 27.58 | 28.21 | 12.16 | 14.7 | 15.08 | 15.14 | Upgrade
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| Free Cash Flow Growth | 11.02% | 132.05% | -17.30% | -2.52% | -0.42% | 63.39% | Upgrade
|
| Free Cash Flow Margin | 7.29% | 8.07% | 4.01% | 5.83% | 7.60% | 9.31% | Upgrade
|
| Free Cash Flow Per Share | 0.63 | 0.65 | 0.29 | 0.36 | 0.37 | 0.37 | Upgrade
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| Cash Interest Paid | 2.31 | 2.32 | 2.35 | 1.83 | 1.46 | 1.42 | Upgrade
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| Cash Income Tax Paid | 20.2 | 19.53 | 14.32 | 11.58 | 8.53 | 5.14 | Upgrade
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| Levered Free Cash Flow | 24.67 | 27.09 | 7.79 | 11.56 | 13.71 | 13.73 | Upgrade
|
| Unlevered Free Cash Flow | 26.06 | 28.49 | 9.25 | 12.7 | 14.57 | 14.59 | Upgrade
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| Change in Working Capital | -15.48 | -15.48 | -25.72 | -15.96 | -8.15 | -4.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.