SSM
AU:COM:SERVICESTREAM
Service Stream
- Stock
Last Close
1.65
25/11 05:10
Market Cap
816.14M
Beta: -
Volume Today
873.55K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.31M - | 11.72M 407.58% | 19.98M 70.50% | 28.37M 41.97% | 41.11M 44.90% | 49.86M 21.29% | 49.31M 1.09% | 29.27M 40.64% | -36.32M 224.08% | 4.46M 112.28% | 32.30M 623.85% | |
depreciation and amortization | 4.87M - | 3.89M 20.10% | 3.81M 2.11% | 3.48M 8.52% | 5.36M 53.95% | 11.97M 123.40% | 31.68M 164.60% | 29.29M 7.54% | 53.32M 82.04% | 68.05M 27.62% | 58.46M 14.09% | |
deferred income tax | -33.12M - | -5.24M 84.19% | 1.13M 121.55% | 14.14M 1,153.37% | -1.52M 110.78% | -652K 57.22% | -82.46M 12,547.09% | -54.22M 34.25% | -95.94M 76.95% | -167.89M 75.00% | ||
stock based compensation | 180K - | 1.27M 607.22% | 2.38M 87.35% | 4.98M 108.68% | 6.93M 39.28% | 7.87M 13.57% | 2.00M 74.55% | 1.29M 35.73% | 332K 74.22% | 2.05M 517.77% | ||
change in working capital | 32.94M - | 3.96M 87.97% | -3.51M 188.67% | -19.11M 444.12% | -5.41M 71.71% | -7.22M 33.52% | -20.98M 190.61% | -1.55M 92.62% | 12.02M 876.11% | -20.91M 273.90% | 867K 104.15% | |
accounts receivables | 22.29M - | 4.67M 79.05% | -5.25M 212.51% | -21.41M 307.52% | -5.93M 72.30% | -3.40M 42.74% | 39.37M 1,259.59% | 5.77M 85.35% | -25.83M 548.04% | -61.72M 138.91% | 9.22M 114.94% | |
inventory | 10.65M - | -707K 106.64% | 1.74M 346.11% | 2.29M 31.72% | 521K 77.27% | -3.83M 834.36% | 2.61M 168.19% | -578K 122.15% | -1.83M 217.47% | -1.71M 6.98% | -3.04M 78.09% | |
accounts payables | 6.01M - | 22.70M 277.80% | 27.75M 22.25% | -11.02M 139.70% | -59.08M 436.23% | 465K 100.79% | 38.71M 8,223.87% | 33.69M 12.97% | -16.19M 148.05% | |||
other working capital | -6.01M - | -22.70M 277.80% | -27.75M 22.25% | 11.02M 139.70% | -3.89M 135.27% | -7.20M 85.33% | 985K 113.68% | 8.83M 796.75% | 10.88M 23.12% | |||
other non cash items | -15.44M - | 11.47M 174.28% | 39.67M 245.89% | 33.03M 16.73% | 33.21M 0.54% | -2.31M 106.95% | 78.13M 3,485.18% | 41.46M 46.93% | 125.13M 201.82% | 209.04M 67.06% | 132.49M 36.62% | |
net cash provided by operating activities | 24.85M - | 32.31M 30.00% | 62.33M 92.91% | 50.74M 18.59% | 79.68M 57.01% | 59.52M 25.29% | 57.68M 3.09% | 45.55M 21.04% | 58.55M 28.54% | 94.81M 61.94% | 97.19M 2.50% | |
investments in property plant and equipment | -969K - | -1.30M 33.85% | -2.37M 82.96% | -1.43M 39.70% | -1.57M 9.99% | -3.58M 127.51% | -7.82M 118.40% | -9.89M 26.51% | -5.38M 45.63% | -7.98M 48.43% | -10.47M 31.17% | |
acquisitions net | 508K - | -17.03M 3,451.97% | -452.00K 97.35% | -82.30M 18,108.00% | 1.34M 101.62% | 1.05M 21.03% | -312.36M 29,707.77% | -8.93M 97.14% | 4.09M 145.81% | |||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -1.16M - | -2.38M 105.34% | -6.45M 170.70% | -7.41M 14.95% | -6.17M 16.81% | -6.29M 1.96% | -1 - | |||||
net cash used for investing activites | -2.13M - | -3.68M 72.80% | -8.31M 125.96% | -25.87M 211.21% | -8.19M 68.34% | -92.17M 1,025.10% | -6.49M 92.96% | -8.84M 36.30% | -317.74M 3,494.76% | -16.91M 94.68% | -6.38M 62.25% | |
debt repayment | -43.44M - | -17M 60.87% | -175K - | -353K 101.71% | -369K 4.53% | -9.65M 2,516.53% | -25M 158.93% | -115.01M 360.05% | -30.01M 73.91% | -65M 116.58% | ||
common stock issued | 18.88M - | 18.54M 1.81% | 4.11M - | 26.96M 555.48% | -59K 100.22% | 1 100.00% | 179.23M - | |||||
common stock repurchased | -1.54M - | -19.97M 1,196.69% | -3.94M 80.28% | -26.61M 575.65% | -59K 99.78% | -741K 1,155.93% | -204K - | -4.13M - | ||||
dividends paid | -1.93M - | -7.72M 300.73% | -10.95M 41.88% | -21.72M 98.39% | -29.82M 37.25% | -36.30M 21.76% | -28.72M 20.89% | -294.04M 923.84% | -9.24M 96.86% | -18.44M 99.61% | ||
other financing activites | -26.96M - | 60.06M 322.77% | 4.16M 93.07% | -11.89M 385.49% | 507.32M 4,367.53% | -23.06M 104.55% | ||||||
net cash used provided by financing activities | -24.56M - | -20.47M 16.68% | -27.69M 35.28% | -15.06M 45.60% | -48.68M 223.20% | 29.76M 161.12% | -42.53M 242.95% | -65.61M 54.24% | 277.30M 522.67% | -62.31M 122.47% | -112.12M 79.93% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -1.84M - | 8.17M 544.29% | 26.33M 222.43% | 9.81M 62.74% | 22.80M 132.40% | -2.89M 112.67% | 8.66M 399.86% | -28.90M 433.59% | 18.10M 162.65% | 15.59M 13.89% | -21.32M 236.75% | |
cash at beginning of period | 8.43M - | 6.59M 21.81% | 14.76M 123.92% | 41.09M 178.44% | 50.90M 23.88% | 73.70M 44.80% | 70.81M 3.92% | 79.47M 12.23% | 50.57M 36.36% | 68.68M 35.80% | 84.27M 22.70% | |
cash at end of period | 6.59M - | 14.76M 123.92% | 41.09M 178.44% | 50.90M 23.88% | 73.70M 44.80% | 70.81M 3.92% | 79.47M 12.23% | 50.57M 36.36% | 68.68M 35.80% | 84.27M 22.70% | 62.95M 25.30% | |
operating cash flow | 24.85M - | 32.31M 30.00% | 62.33M 92.91% | 50.74M 18.59% | 79.68M 57.01% | 59.52M 25.29% | 57.68M 3.09% | 45.55M 21.04% | 58.55M 28.54% | 94.81M 61.94% | 97.19M 2.50% | |
capital expenditure | -969K - | -1.30M 33.85% | -2.37M 82.96% | -1.43M 39.70% | -1.57M 9.99% | -3.58M 127.51% | -7.82M 118.40% | -9.89M 26.51% | -5.38M 45.63% | -7.98M 48.43% | -10.47M 31.17% | |
free cash flow | 23.89M - | 31.01M 29.85% | 59.96M 93.32% | 49.31M 17.75% | 78.10M 58.38% | 55.94M 28.37% | 49.86M 10.87% | 35.65M 28.50% | 53.17M 49.13% | 86.83M 63.31% | 86.71M 0.13% |
All numbers in AUD (except ratios and percentages)