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Spheria Emerging Co Ltd (SEC)

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2.360
+0.010+0.43%

20min DelayMarket Closed May 15 16:00 AET

141.45MMarket Cap8.61P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Spheria Emerging Co Ltd (SEC) 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

Operating cash flow (direct method)

Cash income from operating activities

-13.36%72.12M

18.88%83.24M

9.81%70.02M

-23.63%63.76M

125.90%83.5M

-54.94%36.96M

13.47%82.02M

72.29M

Cash income from bank and customer deposits

-15.27%65.37M

20.71%77.15M

10.40%63.91M

-28.39%57.89M

142.84%80.85M

-56.12%33.29M

7.29%75.87M

--70.72M

Cash income from loans

1.18%86K

63.46%85K

--52K

----

-97.92%1K

-65.71%48K

2.19%140K

--137K

Cash income from securities-related activities

11.07%6.67M

-0.83%6.01M

3.13%6.06M

121.63%5.87M

-26.86%2.65M

-39.71%3.62M

319.85%6.01M

--1.43M

Cash paid

12.37%-65.83M

-14.11%-75.12M

-17.22%-65.84M

25.45%-56.17M

-74.90%-75.33M

43.20%-43.07M

58.77%-75.83M

-183.91M

Cash paid for bank and customer deposits

5.60%-66.43M

-17.21%-70.37M

-13.97%-60.04M

29.11%-52.68M

-80.86%-74.31M

43.29%-41.09M

60.61%-72.45M

---183.91M

All taxes paid

193.37%606K

71.72%-649K

-2,328.16%-2.3M

110.06%103K

48.44%-1.02M

41.38%-1.99M

---3.39M

----

Other cash payments from operating activities

----

-17.16%-4.1M

2.37%-3.5M

---3.59M

----

Operating cash flow

-22.44%6.29M

94.02%8.11M

-44.96%4.18M

-6.91%7.6M

233.58%8.16M

-198.77%-6.11M

105.54%6.19M

---111.62M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Investing cash flow

--0

----

Financing cash flow

Cash flow from continuing financing activities

-15.55%-8.23M

-27.42%-7.12M

26.27%-5.59M

-11.83%-7.58M

39.82%-6.78M

-182.96%-11.26M

-103.09%-3.98M

128.76M

Net commonstock issuance

----

16.06%-298K

---355K

----

53.29%-3.14M

---6.72M

----

--128.76M

Cash dividends paid

-20.60%-8.23M

-30.36%-6.82M

30.95%-5.23M

-108.27%-7.58M

19.92%-3.64M

-14.17%-4.54M

---3.98M

----

Cash from discontinued financing activities

Financing cash flow

-15.55%-8.23M

-27.42%-7.12M

26.27%-5.59M

-11.83%-7.58M

39.82%-6.78M

-182.96%-11.26M

-103.09%-3.98M

--128.76M

Net cash flow

Beginning cash position

50.51%2.96M

-41.67%1.97M

0.57%3.37M

70.30%3.36M

-89.81%1.97M

12.87%19.34M

--17.14M

----

Current changes in cash

-294.57%-1.93M

170.70%994K

-7,500.00%-1.41M

-98.63%19K

107.97%1.39M

-887.49%-17.37M

-87.13%2.21M

--17.14M

End cash position

-65.29%1.03M

50.51%2.96M

-41.67%1.97M

0.57%3.37M

70.30%3.36M

-89.81%1.97M

12.87%19.34M

--17.14M

Free cash from

-22.44%6.29M

94.02%8.11M

-44.96%4.18M

-6.91%7.6M

233.58%8.16M

-198.77%-6.11M

105.54%6.19M

---111.62M

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
Operating cash flow (direct method)
Cash income from operating activities	-13.36%72.12M	18.88%83.24M	9.81%70.02M	-23.63%63.76M	125.90%83.5M	-54.94%36.96M	13.47%82.02M	72.29M
Cash income from bank and customer deposits	-15.27%65.37M	20.71%77.15M	10.40%63.91M	-28.39%57.89M	142.84%80.85M	-56.12%33.29M	7.29%75.87M	--70.72M
Cash income from loans	1.18%86K	63.46%85K	--52K	----	-97.92%1K	-65.71%48K	2.19%140K	--137K
Cash income from securities-related activities	11.07%6.67M	-0.83%6.01M	3.13%6.06M	121.63%5.87M	-26.86%2.65M	-39.71%3.62M	319.85%6.01M	--1.43M
Cash paid	12.37%-65.83M	-14.11%-75.12M	-17.22%-65.84M	25.45%-56.17M	-74.90%-75.33M	43.20%-43.07M	58.77%-75.83M	-183.91M
Cash paid for bank and customer deposits	5.60%-66.43M	-17.21%-70.37M	-13.97%-60.04M	29.11%-52.68M	-80.86%-74.31M	43.29%-41.09M	60.61%-72.45M	---183.91M
All taxes paid	193.37%606K	71.72%-649K	-2,328.16%-2.3M	110.06%103K	48.44%-1.02M	41.38%-1.99M	---3.39M	----
Other cash payments from operating activities	----	-17.16%-4.1M	2.37%-3.5M	---3.59M	----	----	----	----
Operating cash flow	-22.44%6.29M	94.02%8.11M	-44.96%4.18M	-6.91%7.6M	233.58%8.16M	-198.77%-6.11M	105.54%6.19M	---111.62M
Investing cash flow
Cash flow from continuing investing activities	0
Cash from discontinued investing activities
Investing cash flow	--0	----	----	----	----	----	----	----
Financing cash flow
Cash flow from continuing financing activities	-15.55%-8.23M	-27.42%-7.12M	26.27%-5.59M	-11.83%-7.58M	39.82%-6.78M	-182.96%-11.26M	-103.09%-3.98M	128.76M
Net commonstock issuance	----	16.06%-298K	---355K	----	53.29%-3.14M	---6.72M	----	--128.76M
Cash dividends paid	-20.60%-8.23M	-30.36%-6.82M	30.95%-5.23M	-108.27%-7.58M	19.92%-3.64M	-14.17%-4.54M	---3.98M	----
Cash from discontinued financing activities
Financing cash flow	-15.55%-8.23M	-27.42%-7.12M	26.27%-5.59M	-11.83%-7.58M	39.82%-6.78M	-182.96%-11.26M	-103.09%-3.98M	--128.76M
Net cash flow
Beginning cash position	50.51%2.96M	-41.67%1.97M	0.57%3.37M	70.30%3.36M	-89.81%1.97M	12.87%19.34M	--17.14M	----
Current changes in cash	-294.57%-1.93M	170.70%994K	-7,500.00%-1.41M	-98.63%19K	107.97%1.39M	-887.49%-17.37M	-87.13%2.21M	--17.14M
End cash position	-65.29%1.03M	50.51%2.96M	-41.67%1.97M	0.57%3.37M	70.30%3.36M	-89.81%1.97M	12.87%19.34M	--17.14M
Free cash from	-22.44%6.29M	94.02%8.11M	-44.96%4.18M	-6.91%7.6M	233.58%8.16M	-198.77%-6.11M	105.54%6.19M	---111.62M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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