Service Stream Ltd.
SSMAU
$
Closed
$
1.490
0.030
2.05%
Previous Close |
---|
$1.460 |
Volume: 709.07K
65 Day Avg: 967.64K
65 Day Avg: 967.64K
1.455
Day Range
1.495
Day Range
1.495
0.770
52 Week Range
1.495
52 Week Range
1.495
Partner Content
Financials
SSM Finanicals
Operating Activities
All values AUD.
Item
Item
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
30-Jun-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Net Income before Extraordinaries
Net Income before Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Net Income Growth
Net Income Growth
|
-
|
-
|
-
|
-
|
-
|
|
Depreciation, Depletion & Amortization
Depreciation, Depletion & Amortization
|
-
|
-
|
-
|
-
|
-
|
|
Depreciation and Depletion
Depreciation and Depletion
|
-
|
-
|
-
|
-
|
-
|
|
Amortization of Intangible Assets
Amortization of Intangible Assets
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes & Investment Tax Credit
Deferred Taxes & Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes
Deferred Taxes
|
-
|
-
|
-
|
-
|
-
|
|
Investment Tax Credit
Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
-
|
-
|
-
|
-
|
-
|
|
Funds from Operations
Funds from Operations
|
(32.34M)
|
9.74M
|
105.98M
|
59.27M
|
37.05M
|
|
Extraordinaries
Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Changes in Working Capital
Changes in Working Capital
|
-
|
-
|
-
|
-
|
-
|
|
Receivables
Receivables
|
-
|
-
|
-
|
-
|
-
|
|
Accounts Payable
Accounts Payable
|
-
|
-
|
-
|
-
|
-
|
|
Other Assets/Liabilities
Other Assets/Liabilities
|
-
|
-
|
-
|
-
|
-
|
|
Net Operating Cash Flow
Net Operating Cash Flow
|
(20.32M)
|
9.74M
|
85.08M
|
59.27M
|
37.91M
|
|
Net Operating Cash Flow Growth
Net Operating Cash Flow Growth
|
-
|
147.92%
|
773.83%
|
-30.33%
|
-36.03%
|
|
Net Operating Cash Flow / Sales
Net Operating Cash Flow / Sales
|
-2.13%
|
1.02%
|
7.77%
|
5.23%
|
3.28%
|
|
Investing Activities
All values AUD.
Item
Item
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
30-Jun-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Capital Expenditures
Capital Expenditures
|
(3.58M)
|
(4.04M)
|
(3.95M)
|
(4.9M)
|
(5.58M)
|
|
Capital Expenditures Growth
Capital Expenditures Growth
|
-
|
-12.70%
|
2.23%
|
-24.09%
|
-13.82%
|
|
Capital Expenditures / Sales
Capital Expenditures / Sales
|
-0.38%
|
-0.42%
|
-0.36%
|
-0.43%
|
-0.48%
|
|
Capital Expenditures (Fixed Assets)
Capital Expenditures (Fixed Assets)
|
(2.31M)
|
(2.22M)
|
(3.07M)
|
(3.48M)
|
-
|
|
Capital Expenditures (Other Assets)
Capital Expenditures (Other Assets)
|
(1.27M)
|
(1.82M)
|
(881K)
|
(1.42M)
|
-
|
|
Net Assets from Acquisitions
Net Assets from Acquisitions
|
-
|
-
|
(12.9M)
|
-
|
-
|
|
Sale of Fixed Assets & Businesses
Sale of Fixed Assets & Businesses
|
591K
|
2.25M
|
1.72M
|
3.57M
|
520K
|
|
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
|
-
|
-
|
-
|
-
|
-
|
|
Net Investing Cash Flow
Net Investing Cash Flow
|
(2.99M)
|
(1.79M)
|
(15.13M)
|
(1.33M)
|
(5.06M)
|
|
Net Investing Cash Flow Growth
Net Investing Cash Flow Growth
|
-
|
40.32%
|
-747.34%
|
91.21%
|
-280.36%
|
|
Net Investing Cash Flow / Sales
Net Investing Cash Flow / Sales
|
-0.31%
|
-0.19%
|
-1.38%
|
-0.12%
|
-0.44%
|
|
Financing Activities
All values AUD.
Item
Item
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
30-Jun-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Cash Dividends Paid - Total
Cash Dividends Paid - Total
|
-
|
(6.16M)
|
(3.08M)
|
(6.16M)
|
(12.28M)
|
|
Common Dividends
Common Dividends
|
-
|
(6.16M)
|
(3.08M)
|
(6.16M)
|
-
|
|
Preferred Dividends
Preferred Dividends
|
-
|
-
|
-
|
-
|
-
|
|
Change in Capital Stock
Change in Capital Stock
|
-
|
-
|
-
|
(933K)
|
(3.2M)
|
|
Repurchase of Common & Preferred Stk.
Repurchase of Common & Preferred Stk.
|
-
|
-
|
-
|
(933K)
|
-
|
|
Sale of Common & Preferred Stock
Sale of Common & Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
Proceeds from Stock Options
Proceeds from Stock Options
|
-
|
-
|
-
|
-
|
-
|
|
Other Proceeds from Sale of Stock
Other Proceeds from Sale of Stock
|
-
|
-
|
-
|
-
|
-
|
|
Issuance/Reduction of Debt, Net
Issuance/Reduction of Debt, Net
|
30.93M
|
45.2M
|
(45.2M)
|
(50M)
|
50M
|
|
Change in Current Debt
Change in Current Debt
|
-
|
-
|
-
|
-
|
-
|
|
Change in Long-Term Debt
Change in Long-Term Debt
|
-
|
45.2M
|
(45.2M)
|
(50M)
|
50M
|
|
Issuance of Long-Term Debt
Issuance of Long-Term Debt
|
-
|
85.2M
|
(85.2M)
|
-
|
-
|
|
Reduction in Long-Term Debt
Reduction in Long-Term Debt
|
-
|
(40M)
|
40M
|
(50M)
|
-
|
|
Other Funds
Other Funds
|
-
|
-
|
-
|
-
|
-
|
|
Other Uses
Other Uses
|
-
|
-
|
-
|
-
|
-
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
-
|
-
|
|
Net Financing Cash Flow
Net Financing Cash Flow
|
21.43M
|
27.9M
|
(90.21M)
|
(68.91M)
|
(43.21M)
|
|
Net Financing Cash Flow Growth
Net Financing Cash Flow Growth
|
-
|
30.18%
|
-423.36%
|
23.61%
|
37.29%
|
|
Net Financing Cash Flow / Sales
Net Financing Cash Flow / Sales
|
2.25%
|
2.92%
|
-8.24%
|
-6.08%
|
-3.74%
|
|
Exchange Rate Effect
Exchange Rate Effect
|
-
|
-
|
-
|
-
|
-
|
|
Miscellaneous Funds
Miscellaneous Funds
|
-
|
-
|
-
|
-
|
-
|
|
Net Change in Cash
Net Change in Cash
|
(1.88M)
|
35.85M
|
(20.26M)
|
(10.97M)
|
(10.35M)
|
|
Free Cash Flow
Free Cash Flow
|
(22.63M)
|
7.52M
|
82.01M
|
55.79M
|
32.84M
|
|
Free Cash Flow Growth
Free Cash Flow Growth
|
-
|
133.21%
|
991.14%
|
-31.97%
|
-41.14%
|
|
Free Cash Flow Yield
Free Cash Flow Yield
|
-
|
-
|
-
|
-
|
8.72
|
|
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