Synertec Corporation Limited (ASX:SOP)
Australia
· Delayed Price · Currency is AUD 0.0210
-0.0020 (-8.70%)
At close: Mar 9, 2026
Synertec 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 | -5.93 | -7.64 | -7.26 | -5.86 | -3.98 | -3.35 | Upgrade
|
| Depreciation & Amortization | 0.99 | 0.98 | 1.08 | 0.67 | 0.52 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 0.01 | - | -0.03 | - | 0.02 | Upgrade
|
| Stock-Based Compensation | 0.29 | 0.39 | - | - | 0.38 | 0.1 | Upgrade
|
| Other Operating Activities | 0.03 | 0.35 | -0.1 | 0.13 | 0.09 | 1.16 | Upgrade
|
| Change in Accounts Receivable | -0.23 | 0.23 | 0.04 | -0.98 | 0.02 | -0.51 | Upgrade
|
| Change in Inventory | -0.05 | -0.24 | -0.46 | -1.15 | - | - | Upgrade
|
| Change in Accounts Payable | 1.98 | 0.94 | 0.25 | 1.92 | -0.36 | 1.01 | Upgrade
|
| Change in Unearned Revenue | 0.07 | 0.15 | -0.13 | 0.21 | -0.15 | 0.19 | Upgrade
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| Change in Other Net Operating Assets | 0.53 | 0.76 | 0.39 | 0.46 | -1.35 | 0.65 | Upgrade
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| Operating Cash Flow | -2.32 | -4.07 | -6.19 | -4.62 | -4.83 | -0.36 | Upgrade
|
| Capital Expenditures | -1.19 | -1.22 | -3.83 | -0.37 | -0.2 | -0.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.01 | - | 0.04 | - | 0.02 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.18 | - | Upgrade
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| Investment in Securities | -0.4 | -0.25 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | -0 | -0 | -0 | Upgrade
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| Investing Cash Flow | -1.56 | -1.47 | -3.83 | -0.33 | -0.12 | -1.27 | Upgrade
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| Long-Term Debt Issued | - | 3.47 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.5 | 3.47 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.52 | -0.82 | -0.75 | -0.22 | -0.19 | Upgrade
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| Total Debt Repaid | -0.77 | -0.52 | -0.82 | -0.75 | -0.22 | -0.19 | Upgrade
|
| Net Debt Issued (Repaid) | -0.27 | 2.94 | -0.82 | -0.75 | -0.22 | -0.19 | Upgrade
|
| Issuance of Common Stock | - | - | 7 | 13.1 | 7.15 | 1.51 | Upgrade
|
| Other Financing Activities | -0.25 | -0.12 | -0.38 | -0.86 | -0.48 | -0.11 | Upgrade
|
| Financing Cash Flow | -0.51 | 2.82 | 5.79 | 11.48 | 6.44 | 1.21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -4.4 | -2.72 | -4.23 | 6.53 | 1.49 | -0.41 | Upgrade
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| Free Cash Flow | -3.51 | -5.3 | -10.03 | -4.99 | -5.02 | -0.8 | Upgrade
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| Free Cash Flow Margin | -17.98% | -29.76% | -52.92% | -33.69% | -46.14% | -9.48% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.48 | 0.29 | 0.19 | 0.18 | - | - | Upgrade
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| Levered Free Cash Flow | -1.75 | -2.24 | -6.86 | -4.31 | -2.62 | -2.12 | Upgrade
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| Unlevered Free Cash Flow | -1.01 | -1.61 | -6.7 | -4.23 | -2.53 | -2.03 | Upgrade
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| Change in Working Capital | 2.29 | 1.84 | 0.09 | 0.47 | -1.84 | 1.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.