S

Siteminder Ltd
ASX:SDR

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Siteminder Ltd
ASX:SDR
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Price: 6.75 AUD 1.5% Market Closed
Market Cap: 1.9B AUD
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Cash Flow Statement

Cash Flow Statement
Siteminder Ltd

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Cash Flow Statement
Currency: AUD
Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(1)
(0)
(0)
Cash Interest Paid
(1)
(1)
(1)
Change in Working Capital
0
0
0
Cash from Operating Activities
(16)
N/A
(6)
+59%
14
N/A
Investing Cash Flow
Capital Expenditures
(24)
(23)
(24)
Other Items
65
30
2
Cash from Investing Activities
40
N/A
7
-82%
(22)
N/A
Financing Cash Flow
Net Issuance of Common Stock
2
2
3
Net Issuance of Debt
(3)
(4)
(5)
Other
(0)
(0)
(1)
Cash from Financing Activities
(1)
N/A
(2)
-125%
(3)
-31%
Change in Cash
Effect of Foreign Exchange Rates
1
0
(0)
Net Change in Cash
25
N/A
(1)
N/A
(11)
-934%
Free Cash Flow
Free Cash Flow
(40)
N/A
(29)
+27%
(10)
+66%

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