Southern Cross Electrical Engineering Ltd.
SXEAU
$
Open
$
1.710
Previous Close |
---|
$1.680 |
Volume: 402.66K
65 Day Avg: 676.74K
65 Day Avg: 676.74K
1.700
Day Range
1.740
Day Range
1.740
0.630
52 Week Range
1.825
52 Week Range
1.825
Partner Content
Financials
SXE Finanicals
Operating Activities
All values AUD.
Item
Item
|
31-Dec-2021
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
5- qtr trend
|
---|---|---|---|---|---|---|
Net Income before Extraordinaries
Net Income before Extraordinaries
|
6.7M
|
8.57M
|
9.75M
|
10.35M
|
9.64M
|
|
Net Income Growth
Net Income Growth
|
-
|
27.90%
|
13.72%
|
6.17%
|
-6.79%
|
|
Depreciation, Depletion & Amortization
Depreciation, Depletion & Amortization
|
4.3M
|
4.37M
|
4.56M
|
4.1M
|
3.76M
|
|
Depreciation and Depletion
Depreciation and Depletion
|
3.18M
|
3.21M
|
3.5M
|
2.92M
|
2.7M
|
|
Amortization of Intangible Assets
Amortization of Intangible Assets
|
1.12M
|
1.17M
|
1.06M
|
1.18M
|
1.06M
|
|
Deferred Taxes & Investment Tax Credit
Deferred Taxes & Investment Tax Credit
|
(1.05M)
|
1.05M
|
-
|
-
|
-
|
|
Deferred Taxes
Deferred Taxes
|
(1.05M)
|
1.05M
|
-
|
-
|
-
|
|
Investment Tax Credit
Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
866K
|
(35K)
|
17K
|
(34K)
|
349K
|
|
Funds from Operations
Funds from Operations
|
10.81M
|
13.96M
|
14.32M
|
14.41M
|
13.75M
|
|
Extraordinaries
Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Changes in Working Capital
Changes in Working Capital
|
10.08M
|
(5.17M)
|
22.02M
|
(2.57M)
|
(6.04M)
|
|
Receivables
Receivables
|
12.64M
|
(15.57M)
|
44.87M
|
6.81M
|
(3.14M)
|
|
Accounts Payable
Accounts Payable
|
3.98M
|
4.7M
|
(19.16M)
|
(10.59M)
|
4.74M
|
|
Other Assets/Liabilities
Other Assets/Liabilities
|
(329K)
|
5.5M
|
(3.89M)
|
(8.92M)
|
859K
|
|
Net Operating Cash Flow
Net Operating Cash Flow
|
20.89M
|
8.79M
|
36.34M
|
11.84M
|
7.71M
|
|
Net Operating Cash Flow Growth
Net Operating Cash Flow Growth
|
-
|
-57.93%
|
313.52%
|
-67.43%
|
-34.87%
|
|
Net Operating Cash Flow / Sales
Net Operating Cash Flow / Sales
|
8.26%
|
2.93%
|
14.23%
|
5.65%
|
3.02%
|
|
Investing Activities
All values AUD.
Item
Item
|
31-Dec-2021
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
5- qtr trend
|
---|---|---|---|---|---|---|
Capital Expenditures
Capital Expenditures
|
(1.25M)
|
(2.24M)
|
(2.11M)
|
(1.17M)
|
(1.54M)
|
|
Capital Expenditures Growth
Capital Expenditures Growth
|
-
|
-79.60%
|
5.68%
|
44.48%
|
-31.08%
|
|
Capital Expenditures / Sales
Capital Expenditures / Sales
|
-0.49%
|
-0.74%
|
-0.83%
|
-0.56%
|
-0.60%
|
|
Capital Expenditures (Fixed Assets)
Capital Expenditures (Fixed Assets)
|
(1.25M)
|
(1.98M)
|
(2.11M)
|
(1.17M)
|
(1.54M)
|
|
Capital Expenditures (Other Assets)
Capital Expenditures (Other Assets)
|
-
|
(256K)
|
-
|
-
|
-
|
|
Net Assets from Acquisitions
Net Assets from Acquisitions
|
(10M)
|
10M
|
(5.65M)
|
-
|
(7.33M)
|
|
Sale of Fixed Assets & Businesses
Sale of Fixed Assets & Businesses
|
888K
|
561K
|
449K
|
445K
|
76K
|
|
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
|
-
|
(10M)
|
-
|
-
|
-
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
-
|
-
|
|
Net Investing Cash Flow
Net Investing Cash Flow
|
(10.36M)
|
(1.68M)
|
(7.31M)
|
(726K)
|
(8.79M)
|
|
Net Investing Cash Flow Growth
Net Investing Cash Flow Growth
|
-
|
83.83%
|
-336.24%
|
90.06%
|
-1,111.02%
|
|
Net Investing Cash Flow / Sales
Net Investing Cash Flow / Sales
|
-4.09%
|
-0.56%
|
-2.86%
|
-0.35%
|
-3.44%
|
|
Financing Activities
All values AUD.
Item
Item
|
31-Dec-2021
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
5- qtr trend
|
---|---|---|---|---|---|---|
Cash Dividends Paid - Total
Cash Dividends Paid - Total
|
(10.16M)
|
(2.53M)
|
(10.2M)
|
(2.55M)
|
(10.16M)
|
|
Common Dividends
Common Dividends
|
(10.16M)
|
(2.53M)
|
(10.2M)
|
(2.55M)
|
(10.16M)
|
|
Preferred Dividends
Preferred Dividends
|
-
|
-
|
-
|
-
|
-
|
|
Change in Capital Stock
Change in Capital Stock
|
(104K)
|
104K
|
(181K)
|
181K
|
(213K)
|
|
Repurchase of Common & Preferred Stk.
Repurchase of Common & Preferred Stk.
|
(22K)
|
22K
|
-
|
-
|
-
|
|
Sale of Common & Preferred Stock
Sale of Common & Preferred Stock
|
(82K)
|
82K
|
(181K)
|
181K
|
(213K)
|
|
Proceeds from Stock Options
Proceeds from Stock Options
|
(82K)
|
82K
|
(181K)
|
181K
|
(213K)
|
|
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
|
(11.68M)
|
(3.89M)
|
(11.83M)
|
(3.74M)
|
(11.59M)
|
|
Net Financing Cash Flow Growth
Net Financing Cash Flow Growth
|
-
|
66.73%
|
-204.40%
|
68.38%
|
-209.79%
|
|
Net Financing Cash Flow / Sales
Net Financing Cash Flow / Sales
|
-4.62%
|
-1.29%
|
-4.63%
|
-1.79%
|
-4.53%
|
|
Exchange Rate Effect
Exchange Rate Effect
|
-
|
-
|
-
|
-
|
-
|
|
Miscellaneous Funds
Miscellaneous Funds
|
-
|
-
|
-
|
-
|
-
|
|
Net Change in Cash
Net Change in Cash
|
(1.15M)
|
3.23M
|
17.2M
|
7.37M
|
(12.67M)
|
|
Free Cash Flow
Free Cash Flow
|
19.64M
|
6.81M
|
34.23M
|
10.66M
|
6.17M
|
|
Free Cash Flow Growth
Free Cash Flow Growth
|
-
|
-65.34%
|
402.82%
|
-68.84%
|
-42.11%
|
|
Free Cash Flow Yield
Free Cash Flow Yield
|
-
|
-
|
-
|
-
|
18.17
|
|
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