Serko Ltd
ASX:SKO
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| 52 Week Range |
2.45
3.97
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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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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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Serko Ltd
Cash Flow Statement
Cash Flow Statement
Serko Ltd
| Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
|
| 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)
|
|
| Change in Working Capital |
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
4
|
5
|
3
|
2
|
1
|
4
|
5
|
6
|
7
|
|
| Cash from Operating Activities |
(1)
N/A
|
(5)
-309%
|
(7)
-34%
|
(5)
+29%
|
(4)
+5%
|
(5)
-6%
|
(2)
+66%
|
1
N/A
|
1
+97%
|
3
+92%
|
4
+34%
|
4
+8%
|
(4)
N/A
|
(11)
-191%
|
(18)
-63%
|
(23)
-25%
|
(18)
+18%
|
(26)
-39%
|
(22)
+13%
|
(3)
+86%
|
6
N/A
|
8
+42%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(7)
|
(12)
|
(12)
|
(10)
|
(8)
|
(10)
|
(16)
|
(14)
|
(14)
|
(14)
|
(11)
|
(9)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(45)
|
(10)
|
(45)
|
(75)
|
18
|
25
|
6
|
1
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-76%
|
(1)
+8%
|
(1)
+24%
|
(1)
+32%
|
(1)
-43%
|
(1)
+2%
|
(0)
+59%
|
(1)
-21%
|
(2)
-381%
|
(7)
-192%
|
(12)
-61%
|
(12)
-1%
|
(10)
+14%
|
(53)
-417%
|
(20)
+62%
|
(61)
-203%
|
(89)
-45%
|
3
N/A
|
10
+197%
|
(5)
N/A
|
(9)
-58%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
17
|
0
|
0
|
8
|
8
|
0
|
0
|
0
|
14
|
15
|
1
|
45
|
45
|
68
|
68
|
83
|
83
|
0
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
0
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
16
+663%
|
14
-15%
|
(0)
N/A
|
8
N/A
|
8
+5%
|
0
N/A
|
(0)
N/A
|
(0)
+88%
|
14
N/A
|
14
0%
|
(1)
N/A
|
42
N/A
|
42
0%
|
64
+52%
|
64
+0%
|
79
+23%
|
79
0%
|
(1)
N/A
|
(1)
-6%
|
(1)
-14%
|
(1)
+3%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
1
|
1
|
(0)
|
(0)
|
(1)
|
|
| Net Change in Cash |
(0)
N/A
|
9
N/A
|
5
-42%
|
(6)
N/A
|
3
N/A
|
2
-13%
|
(3)
N/A
|
(0)
+92%
|
1
N/A
|
14
+1 746%
|
11
-27%
|
(9)
N/A
|
27
N/A
|
21
-20%
|
(7)
N/A
|
21
N/A
|
(0)
N/A
|
(34)
-8 392%
|
(19)
+44%
|
6
N/A
|
(1)
N/A
|
(2)
-70%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(7)
-210%
|
(8)
-24%
|
(6)
+28%
|
(5)
+10%
|
(6)
-11%
|
(3)
+54%
|
0
N/A
|
1
+213%
|
0
-75%
|
(4)
N/A
|
(8)
-113%
|
(16)
-101%
|
(21)
-36%
|
(26)
-22%
|
(33)
-27%
|
(35)
-6%
|
(39)
-14%
|
(36)
+8%
|
(17)
+52%
|
(6)
+68%
|
(1)
+87%
|
|
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