Sunshine Coast Community Financial Services Limited (NSX:SSC)
Australia
· Delayed Price · Currency is AUD 0.740
0.00 (0.00%)
At close: Apr 23, 2026
NSX:SSC 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 | 0.15 | 0.27 | 0.46 | 0.62 | 0.16 | 0.18 | Upgrade
|
| Depreciation & Amortization | 0.2 | 0.21 | 0.21 | 0.18 | 0.25 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | 0.01 | 0.07 | - | Upgrade
|
| Other Operating Activities | 0.6 | 0.01 | 0.02 | 0.02 | 0.02 | - | Upgrade
|
| Change in Accounts Receivable | 0.05 | 0.05 | 0.07 | -0.15 | -0.08 | 0.03 | Upgrade
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| Change in Accounts Payable | -0.72 | -0.72 | 0.7 | -0.05 | -0.01 | -0.03 | Upgrade
|
| Change in Income Taxes | -0.08 | -0.08 | -0.08 | 0.05 | 0.01 | 0.01 | Upgrade
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| Change in Other Net Operating Assets | 0.01 | 0.01 | 0 | 0.01 | -0.04 | -0.03 | Upgrade
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| Operating Cash Flow | 0.23 | -0.24 | 1.38 | 0.68 | 0.37 | 0.39 | Upgrade
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| Operating Cash Flow Growth | -65.29% | - | 102.99% | 81.92% | -3.36% | -34.58% | Upgrade
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| Capital Expenditures | -0.04 | -0.09 | -0.06 | -0.15 | -0.04 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.04 | -0.04 | -0.04 | -0.01 | -0.06 | -0.04 | Upgrade
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| Investment in Securities | -0 | -0 | -0 | -0 | - | - | Upgrade
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| Investing Cash Flow | -0.07 | -0.13 | -0.1 | -0.17 | -0.1 | -0.1 | Upgrade
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| Long-Term Debt Issued | - | 0.29 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.85 | -0.32 | -0.16 | -0.3 | Upgrade
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| Net Debt Issued (Repaid) | -0.01 | 0.29 | -0.85 | -0.32 | -0.16 | -0.3 | Upgrade
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| Common Dividends Paid | -0.17 | -0.2 | -0.2 | -0.14 | -0.07 | -0.08 | Upgrade
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| Financing Cash Flow | -0.18 | 0.09 | -1.05 | -0.45 | -0.23 | -0.38 | Upgrade
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| Net Cash Flow | -0.03 | -0.28 | 0.23 | 0.06 | 0.05 | -0.1 | Upgrade
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| Free Cash Flow | 0.19 | -0.33 | 1.32 | 0.53 | 0.33 | 0.32 | Upgrade
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| Free Cash Flow Growth | -65.86% | - | 150.23% | 59.36% | 2.36% | - | Upgrade
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| Free Cash Flow Margin | 4.20% | -7.16% | 27.78% | 9.97% | 10.37% | 10.19% | Upgrade
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| Free Cash Flow Per Share | 0.11 | -0.19 | 0.77 | 0.31 | 0.19 | 0.19 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | 0.04 | 0.03 | 0.07 | 0.08 | Upgrade
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| Cash Income Tax Paid | 0.19 | 0.2 | 0.25 | 0.16 | 0.08 | 0.05 | Upgrade
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| Levered Free Cash Flow | 0.83 | 0.25 | 2.04 | 1.46 | 0.3 | 0.32 | Upgrade
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| Unlevered Free Cash Flow | 0.85 | 0.27 | 2.07 | 1.5 | 0.34 | 0.37 | Upgrade
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| Change in Working Capital | -0.74 | -0.74 | 0.69 | -0.14 | -0.13 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.