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    |

    SSM
    Australia: Sydney

    Service Stream Ltd.

    Watchlist


    SSMAU

    Closed

    Last Updated: Sep 17, 2024 4:10 p.m. AEST
    Delayed quote

    $
    1.490



    0.030
    2.05%

    Previous Close
    $1.460



    Advanced Charting




    Volume: 709.07K
    65 Day Avg: 967.64K
    73% vs Avg

    1.455
    Day Range
    1.495

    0.770
    52 Week Range
    1.495

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    Financials


  • Overview
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    • SSM Finanicals

    Operating Activities

    Fiscal year is July-June. All values AUD.

    Item
    Item
    2020
    2021
    2022
    2023
    2024
    5-year trend
    Net Income before Extraordinaries
    Net Income before Extraordinaries
    49.32M
    29.27M
    (36.32M)
    4.46M
    32.3M
    Net Income Growth
    Net Income Growth
    -
    -40.64%
    -224.08%
    112.28%
    623.85%
    Depreciation, Depletion & Amortization
    Depreciation, Depletion & Amortization
    31.68M
    29.29M
    53.32M
    68.05M
    58.46M
    Depreciation and Depletion
    Depreciation and Depletion
    15.67M
    16.15M
    32.49M
    40.38M
    37.63M
    Amortization of Intangible Assets
    Amortization of Intangible Assets
    16.01M
    13.14M
    20.83M
    27.67M
    20.83M
    Deferred Taxes & Investment Tax Credit
    Deferred Taxes & Investment Tax Credit
    -
    -
    -
    -
    -
    Deferred Taxes
    Deferred Taxes
    -
    -
    -
    -
    -
    Investment Tax Credit
    Investment Tax Credit
    -
    -
    -
    -
    -
    Other Funds
    Other Funds
    (2.33M)
    (11.47M)
    29.53M
    43.21M
    5.56M
    Funds from Operations
    Funds from Operations
    78.67M
    47.1M
    46.53M
    115.72M
    96.32M
    Extraordinaries
    Extraordinaries
    -
    -
    -
    -
    -
    Changes in Working Capital
    Changes in Working Capital
    (20.99M)
    (1.55M)
    12.02M
    (20.91M)
    867K
    Receivables
    Receivables
    39.37M
    5.77M
    (25.83M)
    (61.72M)
    9.22M
    Accounts Payable
    Accounts Payable
    (59.08M)
    465K
    38.71M
    33.69M
    (16.19M)
    Other Assets/Liabilities
    Other Assets/Liabilities
    (3.89M)
    (7.2M)
    985K
    8.83M
    10.88M
    Net Operating Cash Flow
    Net Operating Cash Flow
    57.68M
    45.55M
    58.55M
    94.81M
    97.19M
    Net Operating Cash Flow Growth
    Net Operating Cash Flow Growth
    -
    -21.04%
    28.54%
    61.94%
    2.50%
    Net Operating Cash Flow / Sales
    Net Operating Cash Flow / Sales
    6.22%
    5.67%
    3.87%
    4.63%
    4.25%

    Investing Activities

    All values AUD.

    Item
    Item
    2020
    2021
    2022
    2023
    2024
    5-year trend
    Capital Expenditures
    Capital Expenditures
    (7.82M)
    (9.89M)
    (5.38M)
    (7.98M)
    (10.47M)
    Capital Expenditures Growth
    Capital Expenditures Growth
    -
    -26.51%
    45.63%
    -48.43%
    -31.17%
    Capital Expenditures / Sales
    Capital Expenditures / Sales
    -0.84%
    -1.23%
    -0.36%
    -0.39%
    -0.46%
    Capital Expenditures (Fixed Assets)
    Capital Expenditures (Fixed Assets)
    (2.19M)
    (3.18M)
    (3.01M)
    (5.29M)
    (8.56M)
    Capital Expenditures (Other Assets)
    Capital Expenditures (Other Assets)
    (5.64M)
    (6.71M)
    (2.37M)
    (2.7M)
    (1.92M)
    Net Assets from Acquisitions
    Net Assets from Acquisitions
    -
    -
    (313.54M)
    (12.9M)
    -
    Sale of Fixed Assets & Businesses
    Sale of Fixed Assets & Businesses
    1.34M
    1.06M
    1.18M
    3.97M
    4.09M
    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
    -
    -
    -
    -
    -
    Other Sources
    Other Sources
    4.16M
    -
    -
    -
    -
    Net Investing Cash Flow
    Net Investing Cash Flow
    (6.49M)
    (8.84M)
    (317.74M)
    (16.91M)
    (6.38M)
    Net Investing Cash Flow Growth
    Net Investing Cash Flow Growth
    -
    -36.30%
    -3,494.76%
    94.68%
    62.25%
    Net Investing Cash Flow / Sales
    Net Investing Cash Flow / Sales
    -0.70%
    -1.10%
    -20.99%
    -0.83%
    -0.28%

    Financing Activities

    All values AUD.

    Item
    Item
    2020
    2021
    2022
    2023
    2024
    5-year trend
    Cash Dividends Paid - Total
    Cash Dividends Paid - Total
    (36.3M)
    (28.72M)
    -
    (9.24M)
    (18.44M)
    Common Dividends
    Common Dividends
    (36.3M)
    (28.72M)
    -
    (9.24M)
    (18.44M)
    Preferred Dividends
    Preferred Dividends
    -
    -
    -
    -
    -
    Change in Capital Stock
    Change in Capital Stock
    (741K)
    -
    179.02M
    -
    (4.13M)
    Repurchase of Common & Preferred Stk.
    Repurchase of Common & Preferred Stk.
    (741K)
    -
    (204K)
    -
    (4.13M)
    Sale of Common & Preferred Stock
    Sale of Common & Preferred Stock
    -
    -
    179.23M
    -
    -
    Proceeds from Stock Options
    Proceeds from Stock Options
    -
    -
    179.23M
    -
    -
    Other Proceeds from Sale of Stock
    Other Proceeds from Sale of Stock
    -
    -
    -
    -
    -
    Issuance/Reduction of Debt, Net
    Issuance/Reduction of Debt, Net
    -
    (25M)
    115.01M
    (30.01M)
    (65M)
    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
    4.16M
    -
    -
    -
    -
    Other Uses
    Other Uses
    -
    -
    -
    -
    -
    Other Sources
    Other Sources
    4.16M
    -
    -
    -
    -
    Net Financing Cash Flow
    Net Financing Cash Flow
    (42.54M)
    (65.61M)
    277.3M
    (62.31M)
    (112.12M)
    Net Financing Cash Flow Growth
    Net Financing Cash Flow Growth
    -
    -54.24%
    522.67%
    -122.47%
    -79.93%
    Net Financing Cash Flow / Sales
    Net Financing Cash Flow / Sales
    -4.58%
    -8.17%
    18.32%
    -3.04%
    -4.90%
    Exchange Rate Effect
    Exchange Rate Effect
    -
    -
    -
    -
    -
    Miscellaneous Funds
    Miscellaneous Funds
    -
    -
    -
    -
    -
    Net Change in Cash
    Net Change in Cash
    8.66M
    (28.9M)
    18.1M
    15.59M
    (21.32M)
    Free Cash Flow
    Free Cash Flow
    55.5M
    42.36M
    55.53M
    89.53M
    88.63M
    Free Cash Flow Growth
    Free Cash Flow Growth
    -
    -23.67%
    31.09%
    61.21%
    -1.00%
    Free Cash Flow Yield
    Free Cash Flow Yield
    -
    -
    -
    -
    8.72