Scidev Ltd
ASX:SDV
Scidev Ltd
ASX:SDV
Price:
0.505
AUD
-4.72%
Market Closed
Market Cap:
95.9m
AUD
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SDV Alert
Scidev Ltd
0.505
-0.025 (-4.72%)
| 52 Week Range |
0.22
0.64
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Church & Dwight Co Inc
NYSE:CHD
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Scidev Ltd
Cash Flow Statement
Cash Flow Statement
Scidev Ltd
Scidev Ltd
Currency: AUD
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
0
|
5
|
6
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(3)
-74%
|
(4)
-38%
|
(6)
-53%
|
(8)
-25%
|
(9)
-13%
|
(2)
+74%
|
5
N/A
|
3
-43%
|
(4)
N/A
|
(6)
-57%
|
(3)
+44%
|
(3)
-1%
|
2
N/A
|
2
-7%
|
(4)
N/A
|
(3)
+17%
|
(2)
+52%
|
(1)
+48%
|
(0)
+53%
|
(1)
-62%
|
(1)
-62%
|
(1)
-6%
|
(1)
+31%
|
(1)
+28%
|
(0)
+17%
|
(0)
+50%
|
(1)
-141%
|
(1)
-65%
|
(1)
-20%
|
(2)
-45%
|
(3)
-118%
|
(0)
+95%
|
(2)
-960%
|
(1)
+30%
|
2
N/A
|
(1)
N/A
|
2
N/A
|
5
+109%
|
3
-38%
|
6
+116%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(4)
|
(5)
|
(2)
|
(0)
|
(4)
|
(7)
|
(6)
|
(3)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
2
|
2
|
(2)
|
1
|
3
|
1
|
(0)
|
(0)
|
0
|
0
|
1
|
4
|
3
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(2)
|
(6)
|
(4)
|
(4)
|
(4)
|
(1)
|
(2)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
+18%
|
(4)
-132%
|
(5)
-30%
|
(2)
+67%
|
(2)
-1%
|
(2)
+4%
|
(5)
-201%
|
(8)
-63%
|
(2)
+72%
|
2
N/A
|
1
-44%
|
(1)
N/A
|
(1)
-6%
|
(0)
+93%
|
0
N/A
|
1
+375%
|
4
+283%
|
3
-22%
|
(1)
N/A
|
(1)
-4%
|
0
N/A
|
0
+30%
|
0
-16%
|
0
+22%
|
(0)
N/A
|
(1)
-1 190%
|
(1)
+32%
|
0
N/A
|
(0)
N/A
|
(0)
+92%
|
(1)
-8 195%
|
(2)
-64%
|
(1)
+30%
|
(2)
-98%
|
(7)
-198%
|
(7)
+10%
|
(7)
-8%
|
(8)
-16%
|
(4)
+51%
|
(4)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
13
|
12
|
1
|
12
|
11
|
0
|
0
|
6
|
6
|
2
|
2
|
2
|
3
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
1
|
3
|
7
|
5
|
7
|
7
|
18
|
18
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
1
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
13
+225%
|
11
-14%
|
1
-89%
|
12
+828%
|
11
-1%
|
0
-97%
|
0
N/A
|
7
N/A
|
5
-26%
|
1
-90%
|
2
+206%
|
2
+36%
|
3
+27%
|
1
-68%
|
0
N/A
|
1
N/A
|
1
N/A
|
0
N/A
|
0
N/A
|
0
+100%
|
0
-14%
|
0
+8%
|
0
-54%
|
(0)
N/A
|
0
N/A
|
2
+224%
|
1
-32%
|
0
-60%
|
1
+113%
|
3
+198%
|
7
+163%
|
5
-35%
|
7
+53%
|
6
-12%
|
15
+139%
|
15
-1%
|
(3)
N/A
|
(3)
-13%
|
(2)
+26%
|
(1)
+49%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
9
+2 241%
|
3
-60%
|
(10)
N/A
|
2
N/A
|
1
-61%
|
(4)
N/A
|
1
N/A
|
2
+208%
|
(1)
N/A
|
(3)
-214%
|
(1)
+85%
|
(2)
-260%
|
4
N/A
|
2
-39%
|
(4)
N/A
|
(1)
+70%
|
3
N/A
|
2
-39%
|
(1)
N/A
|
(2)
-15%
|
(1)
+52%
|
(1)
-3%
|
(1)
+29%
|
(0)
+23%
|
(0)
+93%
|
0
N/A
|
(0)
N/A
|
(0)
-351%
|
(0)
+15%
|
1
N/A
|
3
+133%
|
3
-1%
|
4
+48%
|
3
-37%
|
9
+268%
|
7
-24%
|
(7)
N/A
|
(6)
+14%
|
(3)
+49%
|
2
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(5)
-34%
|
(8)
-73%
|
(11)
-42%
|
(10)
+15%
|
(9)
+3%
|
(6)
+36%
|
(1)
+82%
|
(3)
-168%
|
(7)
-152%
|
(6)
+12%
|
(3)
+46%
|
(4)
-2%
|
2
N/A
|
1
-6%
|
(4)
N/A
|
(4)
+16%
|
(2)
+56%
|
(1)
+48%
|
(0)
+53%
|
(1)
-82%
|
(1)
-66%
|
(1)
-2%
|
(1)
+30%
|
(1)
+27%
|
(1)
+11%
|
(0)
+15%
|
(1)
-59%
|
(1)
-40%
|
(1)
-22%
|
(2)
-42%
|
(4)
-106%
|
(1)
+72%
|
(3)
-182%
|
(2)
+35%
|
0
N/A
|
(4)
N/A
|
(1)
+76%
|
1
N/A
|
(0)
N/A
|
4
N/A
|
|
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