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%
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -9.80M - | 5.05M 151.54% | -369K 107.31% | 8.41M 2,378.05% | 12.71M 51.24% | 10.87M 14.50% | 13.76M 26.60% | 15.27M 10.96% | 20.09M 31.58% | 21.91M 9.08% | |
depreciation and amortization | 6.89M - | 4.80M 30.38% | 6.30M 31.26% | 6.69M 6.16% | 4.29M 35.79% | 5.15M 20.06% | 7.33M 42.16% | 8.67M 18.27% | 8.65M 0.14% | 7.45M 13.97% | |
deferred income tax | -14.30M - | 378K 102.64% | -250K 166.14% | 3.90M 1,660.80% | 5.11M 31.06% | 67K 98.69% | 205K 205.97% | -11.82M 5,863.90% | 4.09M 134.61% | ||
stock based compensation | -148K - | 197K 233.11% | 441K 123.86% | 625K 41.72% | 907K 45.12% | -63K 106.95% | 767K 1,317.46% | 644K 16.04% | 654K 1.55% | ||
change in working capital | 14.45M - | 18.54M 28.26% | -19.97M 207.71% | -20.28M 1.57% | -27.11M 33.69% | -5.90M 78.24% | 7.40M 225.50% | 4.91M 33.73% | 19.44M 296.31% | 5.66M 70.87% | |
accounts receivables | 14.75M - | 17.97M 21.82% | -20.02M 211.40% | -20.44M 2.10% | -26.95M 31.85% | -9.12M 66.15% | -7.92M 13.23% | -2.93M 63.00% | 51.68M 1,864.42% | -28.21M 154.60% | |
inventory | -298K - | 568K 290.60% | 51K 91.02% | 158K 209.80% | -165K 204.43% | 746K 552.12% | 1.17M 57.10% | 410K 65.02% | 130K 68.29% | -710K 646.15% | |
accounts payables | -6.85M - | 8.71M 227.24% | -2.69M 130.82% | 17.28M 743.46% | -1.91M 111.06% | 12.54M 756.28% | 8.68M 30.76% | -29.76M 442.87% | 40.04M 234.56% | ||
other working capital | 6.85M - | -8.71M 227.24% | 2.69M 130.82% | -17.28M 743.46% | 4.39M 125.40% | 1.61M 63.26% | -1.25M 177.79% | -2.61M 108.05% | -5.45M 109.05% | ||
other non cash items | 5.60M - | -16.66M 397.70% | 10.87M 165.26% | -4.49M 141.29% | 14.82M 429.98% | -20K 100.13% | -179K 795% | 12.01M 6,806.70% | -4.76M 139.66% | 6.32M 232.64% | |
net cash provided by operating activities | 16.99M - | 12.30M 27.62% | -2.97M 124.17% | -5.15M 73.26% | 10.73M 308.31% | 10.11M 5.79% | 29.28M 189.68% | 29.67M 1.33% | 48.17M 62.33% | 37.56M 22.02% | |
investments in property plant and equipment | -2.28M - | -2.13M 6.96% | -2.06M 2.96% | -1.52M 26.48% | -2.08M 36.94% | -594K 71.39% | -1.88M 215.99% | -3.48M 85.46% | -3.28M 5.77% | -3.62M 10.40% | |
acquisitions net | -5.06M - | 5.62M 211.03% | 1.82M 67.67% | 49K 97.30% | 1.36M 2,679.59% | -21.75M 1,697.28% | 1.45M 106.66% | -4.75M 428.02% | -4.68M 1.45% | ||
purchases of investments | -981K - | -98K - | |||||||||
sales maturities of investments | 6.04M - | 49K - | |||||||||
other investing activites | 273K - | 1 100.00% | -1 200% | -9.25M 924,999,900% | -6.45M 30.26% | -6.50M 0.76% | -10M - | 1 100.00% | -7.33M 733,300,100% | ||
net cash used for investing activites | -2.01M - | -8.16M 306.02% | 3.56M 143.54% | -8.95M 351.76% | -8.53M 4.73% | -5.73M 32.78% | -23.63M 312.28% | -12.03M 49.09% | -8.03M 33.24% | -15.64M 94.67% | |
debt repayment | -2.69M - | -15K - | -233K 1,453.33% | -2.15M - | -2.69M 25.06% | -2.87M 6.73% | -2.82M 1.78% | ||||
common stock issued | 4.24M - | 31.86M - | 6.83M - | 200K 97.07% | |||||||
common stock repurchased | -1.54M - | -4.68M - | 2.49M 153.21% | ||||||||
dividends paid | -4.36M - | -6.41M 46.94% | -2.15M 66.42% | -7.02M - | -7.04M 0.28% | -7.43M 5.48% | -12.69M 70.89% | -12.75M 0.43% | -12.69M 0.48% | ||
other financing activites | 4.68M - | -2.49M 153.21% | |||||||||
net cash used provided by financing activities | -8.60M - | -6.41M 25.47% | -2.17M 66.18% | 31.62M 1,559.34% | -7.02M 122.20% | -2.36M 66.36% | -9.92M 319.90% | -15.56M 56.94% | -15.57M 0.03% | -15.50M 0.47% | |
effect of forex changes on cash | 297K - | -443K 249.16% | 305K 168.85% | -1 - | |||||||
net change in cash | 6.68M - | -2.72M 140.67% | -1.28M 52.89% | 17.52M 1,468.98% | -4.82M 127.50% | 2.02M 141.81% | -4.27M 311.71% | 2.08M 148.69% | 24.57M 1,082.91% | 6.43M 73.82% | |
cash at beginning of period | 37.87M - | 44.55M 17.64% | 41.83M 6.10% | 40.55M 3.06% | 58.08M 43.21% | 53.26M 8.30% | 55.27M 3.78% | 51.01M 7.72% | 53.08M 4.07% | 77.65M 46.28% | |
cash at end of period | 44.55M - | 41.83M 6.10% | 40.55M 3.06% | 58.08M 43.21% | 53.26M 8.30% | 55.27M 3.78% | 51.01M 7.72% | 53.08M 4.07% | 77.65M 46.28% | 84.08M 8.28% | |
operating cash flow | 16.99M - | 12.30M 27.62% | -2.97M 124.17% | -5.15M 73.26% | 10.73M 308.31% | 10.11M 5.79% | 29.28M 189.68% | 29.67M 1.33% | 48.17M 62.33% | 37.56M 22.02% | |
capital expenditure | -2.28M - | -2.13M 6.96% | -2.06M 2.96% | -1.52M 26.48% | -2.08M 36.94% | -594K 71.39% | -1.88M 215.99% | -3.48M 85.46% | -3.28M 5.77% | -3.62M 10.40% | |
free cash flow | 14.71M - | 10.17M 30.83% | -5.03M 149.49% | -6.67M 32.41% | 8.65M 229.80% | 9.52M 9.95% | 27.41M 188.04% | 26.19M 4.43% | 44.89M 71.39% | 33.94M 24.39% |
All numbers in AUD (except ratios and percentages)