SciDev Ltd (SDV) Cash Flow Statement

0.425
-0.010-2.30%

20min DelayMarket Closed Jan 23 15:58 AET

80.79MMarket Cap-85.00P/E (Static)

SciDev Ltd (SDV) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

-4.60%104.22M

14.75%109.24M

69.59%95.2M

33.11%56.14M

106.19%42.17M

558.13%20.45M

18.85%3.11M

17.88%2.61M

20.91%2.22M

51.78%1.83M

Revenue from customers

-4.60%104.22M

14.75%109.24M

73.18%95.2M

31.35%54.97M

104.64%41.85M

637.11%20.45M

20.03%2.77M

15.61%2.31M

19.61%2M

38.32%1.67M

Income from government grants

----

12.80%119K

--105.5K

----

Other cash income from operating activities

----

390.82%1.04M

--212.7K

----

9.85%332.98K

38.73%303.11K

34.30%218.49K

--162.69K

Cash paid

3.33%-97.89M

-13.55%-101.26M

-55.86%-89.17M

-31.92%-57.21M

-110.57%-43.37M

-346.12%-20.6M

-31.62%-4.62M

-52.23%-3.51M

-1.56%-2.3M

2.64%-2.27M

Payments to suppliers for goods and services

3.33%-97.89M

-13.55%-101.26M

-55.86%-89.17M

-31.92%-57.21M

-110.57%-43.37M

-346.12%-20.6M

-31.62%-4.62M

-52.23%-3.51M

-1.56%-2.3M

2.64%-2.27M

Direct interest paid

-23.97%-450K

-2.83%-363K

-55.51%-353K

-53.86%-227K

-313.39%-147.53K

-438.52%-35.69K

-8.44%-6.63K

77.05%-6.11K

-0.76%-26.63K

-11.90%-26.43K

Direct interest received

----

-66.85%923

--2.78K

----

-49.59%6.75K

-29.51%13.39K

-56.74%18.99K

Direct tax refund paid

-163.84%-3.01M

-32.64%-1.14M

---861K

----

--29.57K

----

---32.2K

----

-26.34%-125.92K

-594.80%-99.67K

Operating cash flow

-55.77%2.87M

34.61%6.48M

468.61%4.81M

0.83%-1.31M

-642.05%-1.32M

88.54%-177.47K

-73.48%-1.55M

-296.07%-892.35K

58.39%-225.3K

49.92%-541.4K

Investing cash flow

Cash flow from continuing investing activities

36.75%-2.35M

55.81%-3.71M

-26.23%-8.39M

-167.56%-6.65M

-38.64%-2.49M

-13,528.45%-1.79M

-114.77%-13.15K

109.86%89.05K

-772.00%-902.91K

3.03%134.36K

Net PPE purchase and sale

-6.60%-2M

54.32%-1.88M

-80.08%-4.11M

-553.33%-2.28M

53.56%-349.59K

-234.23%-752.77K

-132.08%-225.23K

49.13%-97.05K

-226.57%-190.76K

-163.33%-58.41K

Net intangibles purchas and sale

36.51%-40K

64.80%-63K

-26.95%-179K

24.42%-141K

-57.73%-186.55K

-211.83%-118.28K

28.58%-37.93K

-1.85%-53.11K

-253.37%-52.14K

-24.71%-14.76K

Net business purchase and sale

----

---1.59M

----

-95.23%-1.7M

---870.77K

----

137.88%250K

---660K

----

Net investment purchase and sale

16.11%-151K

62.66%-180K

-338.18%-482K

---110K

----

--500K

----

315.06%207.53K

Net other investing changes

15.56%-152K

95.61%-180K

2.91%-4.1M

-1,594.58%-4.23M

-390.04%-249.33K

-120.35%-50.88K

2,414.81%250K

---10.8K

----

Cash from discontinued investing activities

Investing cash flow

36.75%-2.35M

55.81%-3.71M

-26.23%-8.39M

-167.56%-6.65M

-38.64%-2.49M

-13,528.45%-1.79M

-114.77%-13.15K

109.86%89.05K

-772.00%-902.91K

3.03%134.36K

Financing cash flow

Cash flow from continuing financing activities

63.38%-390K

62.30%-1.07M

-118.85%-2.83M

136.50%14.99M

34.97%6.34M

70.80%4.7M

535.26%2.75M

-72.76%432.77K

3,949.94%1.59M

-131.94%-41.27K

Net issuance payments of debt

--1.12M

----

-21.65%-3.01M

-998.73%-2.48M

173.24%275.5K

-1,077.84%-376.18K

-154.18%-31.94K

96.54%-12.57K

-780.35%-363.31K

-131.94%-41.27K

Net common stock issuance

----

-98.93%187K

151.91%17.47M

36.69%6.93M

82.37%5.07M

524.51%2.78M

-77.19%445.34K

--1.95M

----

Net other financing activities

-41.88%-1.51M

---1.07M

----

---1.74M

----

Cash from discontinued financing activities

Financing cash flow

63.38%-390K

62.30%-1.07M

-118.85%-2.83M

136.50%14.99M

34.97%6.34M

70.80%4.7M

535.26%2.75M

-72.76%432.77K

3,949.94%1.59M

-131.94%-41.27K

Net cash flow

Beginning cash position

21.90%9.43M

-45.02%7.73M

100.63%14.06M

56.41%7.01M

155.20%4.48M

209.09%1.76M

-39.47%568.19K

96.35%938.71K

-48.39%478.09K

-47.00%926.39K

Current changes in cash

-92.38%130K

126.64%1.71M

-191.07%-6.41M

177.39%7.03M

-6.98%2.54M

129.42%2.73M

420.63%1.19M

-180.44%-370.53K

202.75%460.63K

45.43%-448.31K

Effect of exchange rate changes

1,084.62%128K

-117.81%-13K

247.62%73K

392.40%21K

---7.18K

----

End cash Position

2.74%9.68M

21.90%9.43M

-45.02%7.73M

100.63%14.06M

56.41%7.01M

155.20%4.48M

209.09%1.76M

-39.47%568.19K

96.35%938.71K

-48.39%478.09K

Free cash from

-83.13%745K

745.79%4.42M

113.63%522K

-99.64%-3.83M

-82.92%-1.92M

42.11%-1.05M

-73.74%-1.81M

-122.66%-1.04M

23.82%-468.21K

49.14%-614.57K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	-4.60%104.22M	14.75%109.24M	69.59%95.2M	33.11%56.14M	106.19%42.17M	558.13%20.45M	18.85%3.11M	17.88%2.61M	20.91%2.22M	51.78%1.83M
Revenue from customers	-4.60%104.22M	14.75%109.24M	73.18%95.2M	31.35%54.97M	104.64%41.85M	637.11%20.45M	20.03%2.77M	15.61%2.31M	19.61%2M	38.32%1.67M
Income from government grants	----	----	----	12.80%119K	--105.5K	----	----	----	----	----
Other cash income from operating activities	----	----	----	390.82%1.04M	--212.7K	----	9.85%332.98K	38.73%303.11K	34.30%218.49K	--162.69K
Cash paid	3.33%-97.89M	-13.55%-101.26M	-55.86%-89.17M	-31.92%-57.21M	-110.57%-43.37M	-346.12%-20.6M	-31.62%-4.62M	-52.23%-3.51M	-1.56%-2.3M	2.64%-2.27M
Payments to suppliers for goods and services	3.33%-97.89M	-13.55%-101.26M	-55.86%-89.17M	-31.92%-57.21M	-110.57%-43.37M	-346.12%-20.6M	-31.62%-4.62M	-52.23%-3.51M	-1.56%-2.3M	2.64%-2.27M
Direct interest paid	-23.97%-450K	-2.83%-363K	-55.51%-353K	-53.86%-227K	-313.39%-147.53K	-438.52%-35.69K	-8.44%-6.63K	77.05%-6.11K	-0.76%-26.63K	-11.90%-26.43K
Direct interest received	----	----	----	----	-66.85%923	--2.78K	----	-49.59%6.75K	-29.51%13.39K	-56.74%18.99K
Direct tax refund paid	-163.84%-3.01M	-32.64%-1.14M	---861K	----	--29.57K	----	---32.2K	----	-26.34%-125.92K	-594.80%-99.67K
Operating cash flow	-55.77%2.87M	34.61%6.48M	468.61%4.81M	0.83%-1.31M	-642.05%-1.32M	88.54%-177.47K	-73.48%-1.55M	-296.07%-892.35K	58.39%-225.3K	49.92%-541.4K
Investing cash flow
Cash flow from continuing investing activities	36.75%-2.35M	55.81%-3.71M	-26.23%-8.39M	-167.56%-6.65M	-38.64%-2.49M	-13,528.45%-1.79M	-114.77%-13.15K	109.86%89.05K	-772.00%-902.91K	3.03%134.36K
Net PPE purchase and sale	-6.60%-2M	54.32%-1.88M	-80.08%-4.11M	-553.33%-2.28M	53.56%-349.59K	-234.23%-752.77K	-132.08%-225.23K	49.13%-97.05K	-226.57%-190.76K	-163.33%-58.41K
Net intangibles purchas and sale	36.51%-40K	64.80%-63K	-26.95%-179K	24.42%-141K	-57.73%-186.55K	-211.83%-118.28K	28.58%-37.93K	-1.85%-53.11K	-253.37%-52.14K	-24.71%-14.76K
Net business purchase and sale	----	---1.59M	----	----	-95.23%-1.7M	---870.77K	----	137.88%250K	---660K	----
Net investment purchase and sale	16.11%-151K	62.66%-180K	-338.18%-482K	---110K	----	----	--500K	----	----	315.06%207.53K
Net other investing changes	15.56%-152K	95.61%-180K	2.91%-4.1M	-1,594.58%-4.23M	-390.04%-249.33K	-120.35%-50.88K	2,414.81%250K	---10.8K	----	----
Cash from discontinued investing activities
Investing cash flow	36.75%-2.35M	55.81%-3.71M	-26.23%-8.39M	-167.56%-6.65M	-38.64%-2.49M	-13,528.45%-1.79M	-114.77%-13.15K	109.86%89.05K	-772.00%-902.91K	3.03%134.36K
Financing cash flow
Cash flow from continuing financing activities	63.38%-390K	62.30%-1.07M	-118.85%-2.83M	136.50%14.99M	34.97%6.34M	70.80%4.7M	535.26%2.75M	-72.76%432.77K	3,949.94%1.59M	-131.94%-41.27K
Net issuance payments of debt	--1.12M	----	-21.65%-3.01M	-998.73%-2.48M	173.24%275.5K	-1,077.84%-376.18K	-154.18%-31.94K	96.54%-12.57K	-780.35%-363.31K	-131.94%-41.27K
Net common stock issuance	----	----	-98.93%187K	151.91%17.47M	36.69%6.93M	82.37%5.07M	524.51%2.78M	-77.19%445.34K	--1.95M	----
Net other financing activities	-41.88%-1.51M	---1.07M	----	----	---1.74M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	63.38%-390K	62.30%-1.07M	-118.85%-2.83M	136.50%14.99M	34.97%6.34M	70.80%4.7M	535.26%2.75M	-72.76%432.77K	3,949.94%1.59M	-131.94%-41.27K
Net cash flow
Beginning cash position	21.90%9.43M	-45.02%7.73M	100.63%14.06M	56.41%7.01M	155.20%4.48M	209.09%1.76M	-39.47%568.19K	96.35%938.71K	-48.39%478.09K	-47.00%926.39K
Current changes in cash	-92.38%130K	126.64%1.71M	-191.07%-6.41M	177.39%7.03M	-6.98%2.54M	129.42%2.73M	420.63%1.19M	-180.44%-370.53K	202.75%460.63K	45.43%-448.31K
Effect of exchange rate changes	1,084.62%128K	-117.81%-13K	247.62%73K	392.40%21K	---7.18K	----	----	----	----	----
End cash Position	2.74%9.68M	21.90%9.43M	-45.02%7.73M	100.63%14.06M	56.41%7.01M	155.20%4.48M	209.09%1.76M	-39.47%568.19K	96.35%938.71K	-48.39%478.09K
Free cash from	-83.13%745K	745.79%4.42M	113.63%522K	-99.64%-3.83M	-82.92%-1.92M	42.11%-1.05M	-73.74%-1.81M	-122.66%-1.04M	23.82%-468.21K	49.14%-614.57K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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