Southern Cross Electrical Engineering Ltd.
$
1.710
Previous Close |
---|
$1.680 |
65 Day Avg: 676.74K
Day Range
1.740
52 Week Range
1.825
Partner Content
Financials
SXE Finanicals
Operating Activities
Fiscal year is July-June. All values AUD.
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|---|---|
Net Income before Extraordinaries
Net Income before Extraordinaries
|
12.71M
|
10.87M
|
13.76M
|
15.27M
|
20.09M
|
|
Net Income Growth
Net Income Growth
|
-
|
-14.50%
|
26.60%
|
10.96%
|
31.58%
|
|
Depreciation, Depletion & Amortization
Depreciation, Depletion & Amortization
|
4.29M
|
5.15M
|
7.33M
|
8.67M
|
8.65M
|
|
Depreciation and Depletion
Depreciation and Depletion
|
3.5M
|
3M
|
5.49M
|
6.39M
|
6.42M
|
|
Amortization of Intangible Assets
Amortization of Intangible Assets
|
797K
|
2.15M
|
1.83M
|
2.28M
|
2.24M
|
|
Deferred Taxes & Investment Tax Credit
Deferred Taxes & Investment Tax Credit
|
5.11M
|
67K
|
205K
|
-
|
-
|
|
Deferred Taxes
Deferred Taxes
|
5.11M
|
67K
|
205K
|
-
|
-
|
|
Investment Tax Credit
Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
884K
|
(83K)
|
588K
|
831K
|
(17K)
|
|
Funds from Operations
Funds from Operations
|
23M
|
16.01M
|
21.88M
|
24.77M
|
28.73M
|
|
Extraordinaries
Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Changes in Working Capital
Changes in Working Capital
|
(12.27M)
|
(5.9M)
|
7.4M
|
4.91M
|
19.44M
|
|
Receivables
Receivables
|
(25.76M)
|
(9.12M)
|
(7.92M)
|
(2.93M)
|
51.68M
|
|
Accounts Payable
Accounts Payable
|
17.28M
|
(1.91M)
|
12.54M
|
8.68M
|
(29.76M)
|
|
Other Assets/Liabilities
Other Assets/Liabilities
|
(3.63M)
|
(75K)
|
2.41M
|
5.17M
|
(12.81M)
|
|
Net Operating Cash Flow
Net Operating Cash Flow
|
10.73M
|
10.11M
|
29.28M
|
29.67M
|
48.17M
|
|
Net Operating Cash Flow Growth
Net Operating Cash Flow Growth
|
-
|
-5.79%
|
189.68%
|
1.33%
|
62.33%
|
|
Net Operating Cash Flow / Sales
Net Operating Cash Flow / Sales
|
2.78%
|
2.44%
|
7.91%
|
5.36%
|
10.37%
|
|
Investing Activities
All values AUD.
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|---|---|
Capital Expenditures
Capital Expenditures
|
(2.08M)
|
(594K)
|
(1.88M)
|
(3.48M)
|
(3.28M)
|
|
Capital Expenditures Growth
Capital Expenditures Growth
|
-
|
71.39%
|
-215.99%
|
-85.46%
|
5.77%
|
|
Capital Expenditures / Sales
Capital Expenditures / Sales
|
-0.54%
|
-0.14%
|
-0.51%
|
-0.63%
|
-0.71%
|
|
Capital Expenditures (Fixed Assets)
Capital Expenditures (Fixed Assets)
|
(2.08M)
|
(594K)
|
(1.79M)
|
(3.23M)
|
(3.28M)
|
|
Capital Expenditures (Other Assets)
Capital Expenditures (Other Assets)
|
-
|
-
|
(88K)
|
(256K)
|
-
|
|
Net Assets from Acquisitions
Net Assets from Acquisitions
|
-
|
-
|
(22.25M)
|
-
|
(5.65M)
|
|
Sale of Fixed Assets & Businesses
Sale of Fixed Assets & Businesses
|
49K
|
1.36M
|
492K
|
1.45M
|
894K
|
|
Purchase/Sale of Investments
Purchase/Sale of Investments
|
-
|
-
|
-
|
-
|
-
|
|
Purchase of Investments
Purchase of Investments
|
-
|
-
|
-
|
-
|
-
|
|
Sale/Maturity of Investments
Sale/Maturity of Investments
|
-
|
-
|
-
|
-
|
-
|
|
Other Uses
Other Uses
|
(6.5M)
|
(6.5M)
|
-
|
(10M)
|
-
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
-
|
-
|
|
Net Investing Cash Flow
Net Investing Cash Flow
|
(8.53M)
|
(5.73M)
|
(23.63M)
|
(12.03M)
|
(8.03M)
|
|
Net Investing Cash Flow Growth
Net Investing Cash Flow Growth
|
-
|
32.78%
|
-312.28%
|
49.09%
|
33.24%
|
|
Net Investing Cash Flow / Sales
Net Investing Cash Flow / Sales
|
-2.21%
|
-1.38%
|
-6.38%
|
-2.17%
|
-1.73%
|
|
Financing Activities
All values AUD.
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|---|---|
Cash Dividends Paid - Total
Cash Dividends Paid - Total
|
(7.02M)
|
(7.04M)
|
(7.43M)
|
(12.69M)
|
(12.75M)
|
|
Common Dividends
Common Dividends
|
(7.02M)
|
(7.04M)
|
(7.43M)
|
(12.69M)
|
(12.75M)
|
|
Preferred Dividends
Preferred Dividends
|
-
|
-
|
-
|
-
|
-
|
|
Change in Capital Stock
Change in Capital Stock
|
-
|
6.83M
|
200K
|
-
|
-
|
|
Repurchase of Common & Preferred Stk.
Repurchase of Common & Preferred Stk.
|
-
|
-
|
-
|
-
|
-
|
|
Sale of Common & Preferred Stock
Sale of Common & Preferred Stock
|
-
|
6.83M
|
200K
|
-
|
-
|
|
Proceeds from Stock Options
Proceeds from Stock Options
|
-
|
6.83M
|
200K
|
-
|
-
|
|
Other Proceeds from Sale of Stock
Other Proceeds from Sale of Stock
|
-
|
-
|
-
|
-
|
-
|
|
Issuance/Reduction of Debt, Net
Issuance/Reduction of Debt, Net
|
-
|
-
|
-
|
-
|
-
|
|
Change in Current Debt
Change in Current Debt
|
-
|
-
|
-
|
-
|
-
|
|
Change in Long-Term Debt
Change in Long-Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Issuance of Long-Term Debt
Issuance of Long-Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Reduction in Long-Term Debt
Reduction in Long-Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
-
|
-
|
-
|
-
|
-
|
|
Other Uses
Other Uses
|
-
|
-
|
-
|
-
|
-
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
-
|
-
|
|
Net Financing Cash Flow
Net Financing Cash Flow
|
(7.02M)
|
(2.36M)
|
(9.92M)
|
(15.57M)
|
(15.57M)
|
|
Net Financing Cash Flow Growth
Net Financing Cash Flow Growth
|
-
|
66.36%
|
-319.90%
|
-56.94%
|
-0.03%
|
|
Net Financing Cash Flow / Sales
Net Financing Cash Flow / Sales
|
-1.82%
|
-0.57%
|
-2.68%
|
-2.81%
|
-3.35%
|
|
Exchange Rate Effect
Exchange Rate Effect
|
-
|
-
|
-
|
-
|
-
|
|
Miscellaneous Funds
Miscellaneous Funds
|
-
|
-
|
-
|
-
|
-
|
|
Net Change in Cash
Net Change in Cash
|
(4.82M)
|
2.02M
|
(4.27M)
|
2.08M
|
24.57M
|
|
Free Cash Flow
Free Cash Flow
|
8.65M
|
9.52M
|
27.5M
|
26.45M
|
44.89M
|
|
Free Cash Flow Growth
Free Cash Flow Growth
|
-
|
9.95%
|
188.96%
|
-3.80%
|
69.73%
|
|
Free Cash Flow Yield
Free Cash Flow Yield
|
-
|
-
|
-
|
-
|
18.17
|
|
Advertisement
Trending Tickers
Above average volume.
Time to Upgrade!