Solution Dynamics Limited (NZE:SDL)
New Zealand
· Delayed Price · Currency is NZD 0.665
+0.005 (0.76%)
Mar 10, 2026, 1:19 PM NZST
Solution Dynamics Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. 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 | 0.49 | 2.62 | 2.82 | 3.43 | 2.56 | 2.03 | Upgrade
|
| Depreciation & Amortization | 0.9 | 0.86 | 0.85 | 0.97 | 0.94 | 1.27 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | 0.05 | 0.09 | 0.11 | 0.17 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.02 | 0.09 | -0.04 | Upgrade
|
| Other Operating Activities | -0.28 | -0.04 | -0.3 | 0.28 | 0.2 | -1.07 | Upgrade
|
| Change in Accounts Receivable | 0.11 | 0.11 | 0.66 | -0.5 | 1.48 | -0.72 | Upgrade
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| Change in Inventory | -0.06 | -0.06 | -0.09 | 0.05 | -0.07 | 0.05 | Upgrade
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| Change in Accounts Payable | 0.77 | 0.77 | -0.67 | 0.46 | -1.14 | 0.67 | Upgrade
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| Change in Other Net Operating Assets | -3.65 | -0.03 | 0.03 | 0.1 | -1.2 | 0.23 | Upgrade
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| Operating Cash Flow | -1.66 | 4.29 | 3.36 | 4.84 | 2.98 | 2.61 | Upgrade
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| Operating Cash Flow Growth | - | 27.96% | -30.73% | 62.57% | 14.22% | -54.77% | Upgrade
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| Capital Expenditures | -1.36 | -0.07 | -0.06 | -0.28 | -0.15 | -0.15 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.02 | - | - | - | Upgrade
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| Other Investing Activities | 0.21 | -1.28 | -2.75 | - | -2.43 | -0.6 | Upgrade
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| Investing Cash Flow | -1.15 | -1.35 | -2.83 | -0.28 | -2.59 | -0.75 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 2.52 | 0.6 | Upgrade
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| Long-Term Debt Repaid | - | -0.73 | -0.83 | -0.87 | -0.82 | -0.79 | Upgrade
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| Net Debt Issued (Repaid) | -0.69 | -0.73 | -0.83 | -0.87 | 1.7 | -0.19 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.16 | - | Upgrade
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| Repurchase of Common Stock | -0.03 | -0.01 | - | - | - | - | Upgrade
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| Common Dividends Paid | -0.44 | -0.37 | -1.25 | -2.06 | -1.9 | -1.9 | Upgrade
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| Other Financing Activities | -0.09 | -0.09 | -0.13 | -0.02 | -0.06 | -0.07 | Upgrade
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| Financing Cash Flow | -1.24 | -1.2 | -2.2 | -2.95 | -0.1 | -2.16 | Upgrade
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| Net Cash Flow | -4.05 | 1.74 | -1.68 | 1.62 | 0.3 | -0.3 | Upgrade
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| Free Cash Flow | -3.02 | 4.23 | 3.29 | 4.57 | 2.83 | 2.46 | Upgrade
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| Free Cash Flow Growth | - | 28.47% | -27.96% | 61.70% | 14.88% | -55.69% | Upgrade
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| Free Cash Flow Margin | -9.38% | 10.29% | 8.55% | 11.29% | 7.04% | 7.17% | Upgrade
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| Free Cash Flow Per Share | -0.20 | 0.29 | 0.22 | 0.31 | 0.19 | 0.16 | Upgrade
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| Cash Interest Paid | 0.09 | 0.09 | 0.13 | 0.14 | - | 0.07 | Upgrade
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| Cash Income Tax Paid | 0.32 | 0.63 | 1.24 | - | - | - | Upgrade
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| Levered Free Cash Flow | -1.33 | 5.52 | 4.24 | 4.14 | 2.22 | 1.73 | Upgrade
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| Unlevered Free Cash Flow | -1.27 | 5.58 | 4.32 | 4.23 | 2.26 | 1.77 | Upgrade
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| Change in Working Capital | -2.83 | 0.79 | -0.07 | 0.1 | -0.92 | 0.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.