Southern Cross Electrical Engineering Limited (ASX:SXE)
Australia
· Delayed Price · Currency is AUD 2.360
+0.020 (0.85%)
At close: Dec 5, 2025
ASX:SXE Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 31.67 | 21.92 | 20.09 | 15.27 | 13.76 | Upgrade
|
| Depreciation & Amortization | 8.95 | 7.45 | 8.65 | 8.67 | 7.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.06 | -0.49 | 0.23 | -0.18 | Upgrade
|
| Stock-Based Compensation | 1.83 | 2.41 | 0.65 | 0.64 | 0.77 | Upgrade
|
| Other Operating Activities | 0.72 | 0.19 | -0.19 | -0.04 | - | Upgrade
|
| Change in Accounts Receivable | 17.86 | -28.22 | 51.68 | -2.93 | -7.92 | Upgrade
|
| Change in Inventory | 0.37 | -0.71 | 0.13 | 0.41 | 1.17 | Upgrade
|
| Change in Accounts Payable | 14.94 | 40.04 | -29.76 | 8.68 | 12.54 | Upgrade
|
| Change in Income Taxes | -5.44 | -1.27 | 10.2 | -5.55 | -0.79 | Upgrade
|
| Change in Other Net Operating Assets | 1.38 | 2.08 | -5.3 | 5.17 | 2.41 | Upgrade
|
| Operating Cash Flow | 64.79 | 37.57 | 48.17 | 29.67 | 29.28 | Upgrade
|
| Operating Cash Flow Growth | 72.48% | -22.02% | 62.33% | 1.33% | 189.68% | Upgrade
|
| Capital Expenditures | -4.98 | -3.62 | -3.28 | -3.23 | -1.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.22 | 0.89 | 1.45 | 0.49 | Upgrade
|
| Cash Acquisitions | -32.97 | -12.24 | -5.65 | -10 | -22.25 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.26 | -0.09 | Upgrade
|
| Investing Cash Flow | -37.82 | -15.64 | -8.03 | -12.03 | -23.63 | Upgrade
|
| Long-Term Debt Repaid | -3.11 | -2.81 | -2.82 | -2.87 | -2.69 | Upgrade
|
| Net Debt Issued (Repaid) | -3.11 | -2.81 | -2.82 | -2.87 | -2.69 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.2 | Upgrade
|
| Common Dividends Paid | -19.1 | -12.69 | -12.75 | -12.69 | -7.43 | Upgrade
|
| Other Financing Activities | -0.28 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -22.49 | -15.5 | -15.57 | -15.57 | -9.92 | Upgrade
|
| Net Cash Flow | 4.49 | 6.43 | 24.57 | 2.08 | -4.27 | Upgrade
|
| Free Cash Flow | 59.81 | 33.94 | 44.89 | 26.45 | 27.5 | Upgrade
|
| Free Cash Flow Growth | 76.20% | -24.39% | 69.73% | -3.80% | 188.97% | Upgrade
|
| Free Cash Flow Margin | 7.46% | 6.15% | 9.66% | 4.78% | 7.43% | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.13 | 0.17 | 0.10 | 0.10 | Upgrade
|
| Cash Interest Paid | 1.95 | 1.77 | 1.55 | 1.73 | 1.46 | Upgrade
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| Cash Income Tax Paid | 26.78 | 17.29 | 6.25 | 13.53 | 6.34 | Upgrade
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| Levered Free Cash Flow | 71.87 | 32.06 | 52.27 | 20.63 | 26.2 | Upgrade
|
| Unlevered Free Cash Flow | 72.44 | 32.38 | 52.78 | 21.18 | 26.58 | Upgrade
|
| Change in Working Capital | 21.73 | 5.66 | 19.44 | 4.91 | 7.61 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.