SXE
ASX:SXE
Southern Cross Electrical Engineering Limited
- Stock
Last Close
1.84
02/05 06:10
Market Cap
463.26M
Beta: 0.65
Volume Today
313.26K
Avg: 129.57K
PE Ratio
12.23
PFCF: 5.28
Dividend Yield
5.56%
Payout:63.46%
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Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.11M - | -13.91M 438.70% | 3.75M 126.98% | 1.30M 65.38% | -2.90M 322.94% | 2.53M 187.26% | 2.68M 5.94% | 5.73M 114.01% | 4.45M 22.27% | 8.26M 85.49% | 5.54M 32.99% | 5.33M 3.61% | 4.52M 15.28% | 9.24M 104.45% | 6.70M 27.50% | 8.57M 27.90% | 9.74M 13.72% | 10.35M 6.17% | 9.64M 6.79% | 12.27M 27.24% | 16.18M 31.84% | |
depreciation and amortization | 3.43M - | 3.46M 1.11% | 2.34M 32.55% | 2.46M 5.31% | 2.14M 13.08% | 4.16M 94.44% | 3.29M 20.80% | 3.39M 2.98% | 2.10M 38.21% | 2.20M 4.82% | 2.47M 12.47% | 2.68M 8.58% | 2.35M 12.56% | 4.98M 112.32% | 4.30M 13.75% | 4.37M 1.72% | 4.56M 4.30% | 4.10M 10.14% | 3.76M 8.23% | 3.69M 1.94% | 3.93M 6.62% | |
deferred income tax | -230K - | -14.07M 6,019.57% | -1.82M 87.10% | -16.92M 831.61% | -702K 95.85% | 20.23M 2,981.48% | 3.60M 82.21% | 16.06M 346.28% | 11.70M 27.12% | 3.57M 69.46% | 2.32M 35.11% | -2.25M 197.11% | 2.19M 197.16% | -1.98M 190.63% | -1.05M 46.85% | 1.05M 200% | 16.06M 1,423.72% | -11.97M 174.53% | ||||
stock based compensation | 30K - | -178K 693.33% | 138K 177.53% | 59K 57.25% | 233K 294.92% | 208K 10.73% | 325K 56.25% | 300K 7.69% | 275K 8.33% | 632K 129.82% | 305K 51.74% | -368K 220.66% | 234K 163.59% | 533K 127.78% | 323K 39.40% | 321K 0.62% | 382K 19.00% | 272K 28.80% | 645K - | |||
change in working capital | 200K - | 14.25M 7,026.50% | 1.68M 88.23% | 16.86M 904.71% | 469K 97.22% | -20.44M 4,457.36% | -3.92M 80.80% | -16.36M 316.95% | -11.98M 26.78% | -15.14M 26.38% | -2.00M 86.75% | -3.89M 94.21% | 18.45M 573.83% | -11.05M 159.88% | 10.08M 191.23% | -5.17M 151.32% | 22.02M 525.59% | -2.57M 111.69% | -6.04M 134.90% | 11.71M 293.70% | 19.55M 66.95% | |
accounts receivables | 569K - | 14.18M 2,392.44% | 1.52M 89.30% | 16.45M 984.51% | 534K 96.75% | -20.55M 3,948.69% | -3.94M 80.81% | -16.49M 318.20% | -12.00M 27.27% | -14.95M 24.64% | -21.34M 42.70% | 12.21M 157.24% | 17.90M 46.57% | -25.82M 244.22% | 12.64M 148.96% | -15.57M 223.17% | 44.87M 388.19% | 6.81M 84.82% | -3.13M 146.02% | -25.08M 700% | 17.09M 168.14% | |
inventory | -369K - | 71K 119.24% | 161K 126.76% | 407K 152.80% | -65K 115.97% | 116K 278.46% | 21K 81.90% | 137K 552.38% | 19K 86.13% | -184K 1,068.42% | 236K 228.26% | 510K 116.10% | 250K 50.98% | 922K 268.80% | -507K 154.99% | 917K 280.87% | -146K 115.92% | 276K 289.04% | -285K 203.26% | -425K 49.12% | 535K 225.88% | |
accounts payables | -2.22M - | 18.14M 917.63% | -20.05M 210.53% | 4.06M 120.24% | 8.48M 108.90% | 3.98M 53.06% | 4.70M 18.12% | -19.16M 507.74% | -10.59M 44.72% | 4.74M 144.77% | 35.30M 644.23% | |||||||||||
other working capital | 2.22M - | 961K 56.67% | 3.43M 256.61% | -3.76M 209.69% | 5.37M 242.88% | -6.03M 212.33% | 4.78M 179.21% | -3.54M 174.12% | 933K 126.34% | -7.37M 889.60% | 1.91M 125.97% | 1.92M 0.37% | ||||||||||
other non cash items | -5.25M - | 10.85M 306.53% | -2.35M 121.63% | -13.94M 493.82% | -10.84M 22.25% | 21.46M 298.04% | -2.23M 110.37% | 1.64M 173.58% | 18.17M 1,009.16% | -1.81M 109.97% | -64K 96.47% | 44K 168.75% | -108K 345.45% | -71K 34.26% | 543K 864.79% | -354K 165.19% | -16.43M 4,539.83% | 11.66M 171.01% | 349K 97.01% | -229K 165.62% | 8.73M 3,914.41% | |
net cash provided by operating activities | 2.51M - | 14.48M 477.28% | 5.56M 61.63% | 6.74M 21.28% | -10.89M 261.56% | 7.92M 172.70% | 147K 98.14% | -5.30M 3,704.08% | 13.02M 345.66% | -2.29M 117.56% | 8.56M 474.66% | 1.55M 81.92% | 27.63M 1,684.95% | 1.65M 94.02% | 20.89M 1,163.58% | 8.79M 57.93% | 36.34M 313.52% | 11.84M 67.43% | 7.71M 34.87% | 29.86M 287.35% | 49.03M 64.23% | |
investments in property plant and equipment | -1.23M - | -1.06M 13.55% | -960K 9.35% | -1.17M 21.35% | -393K 66.27% | -1.67M 324.68% | -880K 47.27% | -636K 27.73% | -1.33M 109.43% | -744K 44.14% | -1.11M 49.19% | 516K 146.49% | -358K 169.38% | -1.52M 324.30% | -1.25M 18.04% | -2.24M 79.60% | -2.11M 5.68% | -1.17M 44.48% | -1.53M 31.08% | -2.09M 35.90% | -2.98M 43.10% | |
acquisitions net | 37K - | 325K 778.38% | 1.04M 219.08% | -20.95M 2,120.35% | -804K 96.16% | -9.11M 1,033.33% | 10.56M 215.90% | -5.20M 149.22% | 445K 108.56% | -7.26M 1,730.79% | 2.57M 135.46% | -1M 138.87% | ||||||||||
purchases of investments | ||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||
other investing activites | 122K - | 151K 23.77% | 219K 45.03% | -6.26M 2,957.99% | 61K 100.97% | 5.56M 9,008.20% | -8.38M 250.79% | 944K 111.27% | -6.49M 787.29% | -6.50M - | 1 100.00% | -10M - | -7.33M - | 54K 100.74% | ||||||||
net cash used for investing activites | -1.10M - | -908K 17.68% | -741K 18.39% | -7.42M 901.89% | -332K 95.53% | 3.89M 1,270.78% | -9.26M 338.18% | 308K 103.33% | -7.82M 2,638.96% | -707K 90.96% | -7.29M 930.41% | 1.55M 121.32% | -21.31M 1,472.12% | -2.32M 89.10% | -10.36M 345.85% | -1.68M 83.83% | -7.31M 336.24% | -726K 90.06% | -8.79M 1,111.02% | -6.85M 22.13% | -3.93M 42.58% | |
debt repayment | -935K - | -48K - | -1.01M - | -1.02M - | -1.41M - | -104K 92.63% | -1.45M 1,293.27% | -1.39M - | ||||||||||||||
common stock issued | 6.83M - | 199K - | 1K 99.50% | -82K 8,300% | 82K 200% | -181K 320.73% | 181K 200% | -213K 217.68% | 213K 200% | |||||||||||||
common stock repurchased | -1.54M - | -10K - | -5.89M - | 825K - | -22K - | 22K 200% | 1.63M 7,309.09% | |||||||||||||||
dividends paid | -4.36M - | -4.27M - | -2.14M 49.96% | -2.15M 0.70% | -7.02M - | -7.04M - | -7.43M - | -10.16M - | -2.53M 75.10% | -10.20M 302.96% | -2.55M 75.00% | -10.16M 298.35% | -2.53M 75.09% | -12.72M 402.85% | ||||||||
other financing activites | -1.76M - | -15K - | 31.87M 212,546.67% | -185K 100.58% | -11.61M 6,172.97% | 11.61M 200% | -1 100.00% | -1.14M 113,999,900% | -1.67M - | -1.35M - | -1.63M 20.30% | -1.37M 15.89% | -1.22M 11.38% | -279K - | ||||||||
net cash used provided by financing activities | -5.30M - | -3.30M 37.65% | -4.27M 29.35% | -2.14M 49.96% | -2.15M 0.70% | -15K 99.30% | 31.82M 212,226.67% | -195K 100.61% | -18.63M 9,452.31% | 11.61M 162.30% | -1.22M 110.53% | -1.14M 6.71% | -8.25M 623.95% | -1.67M 79.83% | -11.68M 601.44% | -3.89M 66.73% | -11.83M 204.40% | -3.74M 68.38% | -11.59M 209.79% | -3.91M 66.25% | -14.39M 268.03% | |
effect of forex changes on cash | 40K - | 257K 542.50% | -72K 128.02% | -371K 415.28% | 41.83M 11,375.74% | 305K 99.27% | 40.55M 13,196.07% | -58.08M 243.21% | 58.08M 200% | -53.26M 191.70% | 53.26M 200% | -55.27M 203.78% | 55.27M 200% | -51.01M 192.28% | 51.01M 200% | -53.08M 204.07% | 53.08M 200.00% | -77.65M 246.28% | ||||
net change in cash | -3.85M - | 10.53M 373.53% | 474K 95.50% | -3.19M 773.21% | 28.46M 991.82% | 12.10M 57.50% | 63.26M 423.03% | -63.26M 200% | 44.64M 170.57% | 8.61M 80.71% | 53.31M 518.96% | 1.96M 96.32% | -1.93M 198.47% | -2.33M 20.92% | -1.15M 50.79% | 3.23M 380.77% | 17.20M 433.14% | 7.37M 57.15% | -12.67M 271.91% | 19.10M 250.76% | 114.80M 500.99% | |
cash at beginning of period | 37.87M - | 34.02M 10.17% | 44.55M 30.96% | 45.02M 1.06% | 28.46M - | 63.26M - | 44.64M - | 53.31M - | 55.27M 3.68% | 53.34M 3.49% | 51.01M 4.38% | 49.86M 2.25% | 53.08M 6.47% | 70.28M 32.40% | 77.65M 10.49% | 64.98M 16.32% | ||||||
cash at end of period | 34.02M - | 44.55M 30.96% | 45.02M 1.06% | 41.83M 7.09% | 28.46M 31.97% | 40.55M 42.50% | 63.26M 56.00% | 44.64M - | 53.26M 19.29% | 53.31M 0.10% | 55.27M 3.68% | 53.34M 3.49% | 51.01M 4.38% | 49.86M 2.25% | 53.08M 6.47% | 70.28M 32.40% | 77.65M 10.49% | 64.98M 16.32% | 84.08M 29.39% | 114.80M 36.53% | ||
operating cash flow | 2.51M - | 14.48M 477.28% | 5.56M 61.63% | 6.74M 21.28% | -10.89M 261.56% | 7.92M 172.70% | 147K 98.14% | -5.30M 3,704.08% | 13.02M 345.66% | -2.29M 117.56% | 8.56M 474.66% | 1.55M 81.92% | 27.63M 1,684.95% | 1.65M 94.02% | 20.89M 1,163.58% | 8.79M 57.93% | 36.34M 313.52% | 11.84M 67.43% | 7.71M 34.87% | 29.86M 287.35% | 49.03M 64.23% | |
capital expenditure | -1.23M - | -1.06M 13.55% | -960K 9.35% | -1.17M 21.35% | -393K 66.27% | -1.67M 324.68% | -880K 47.27% | -636K 27.73% | -1.33M 109.43% | -744K 44.14% | -1.11M 49.19% | 516K 146.49% | -358K 169.38% | -1.52M 324.30% | -1.25M 18.04% | -2.24M 79.60% | -2.11M 5.68% | -1.17M 44.48% | -1.53M 31.08% | -2.09M 35.90% | -2.98M 43.10% | |
free cash flow | 1.28M - | 13.43M 945.56% | 4.60M 65.75% | 5.58M 21.27% | -11.28M 302.37% | 6.25M 155.38% | -733K 111.73% | -5.93M 709.55% | 11.68M 296.88% | -3.03M 125.93% | 7.45M 345.99% | 2.06M 72.30% | 27.27M 1,221.37% | 134K 99.51% | 19.64M 14,558.21% | 6.55M 66.65% | 34.23M 422.47% | 10.66M 68.84% | 6.17M 42.11% | 27.77M 349.88% | 46.05M 65.81% |
All numbers in AUD (except ratios and percentages)