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Senetas Corp Ltd (SEN)

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  • 2.540
  • 0.0000.00%
20min DelayMarket to Open May 19 15:05 AET
42.11MMarket Cap1.50P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Senetas Corp Ltd (SEN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-7.31%29.73M
-0.64%32.08M
20.40%32.29M
14.89%26.82M
2.57%23.34M
-4.30%22.76M
20.48%23.78M
13.28%19.74M
-8.29%17.43M
-7.78%19M
Revenue from customers
-7.31%29.73M
-0.64%32.08M
20.40%32.29M
14.89%26.82M
2.57%23.34M
-4.30%22.76M
20.48%23.78M
14.66%19.74M
-13.62%17.21M
3.71%19.93M
Other cash income from operating activities
---1
----
----
----
----
----
----
-100.00%1
122.64%210.28K
-167.02%-928.72K
Cash paid
16.00%-32.8M
2.68%-39.04M
-24.83%-40.12M
-28.70%-32.14M
-14.36%-24.97M
-24.44%-21.84M
-20.69%-17.55M
10.21%-14.54M
-13.78%-16.19M
-25.86%-14.23M
Payments to suppliers for goods and services
16.00%-32.8M
2.68%-39.04M
-24.83%-40.12M
-28.70%-32.14M
-14.36%-24.97M
-24.44%-21.84M
-20.69%-17.55M
10.21%-14.54M
-13.78%-16.19M
-25.86%-14.23M
Direct interest received
36.34%245.59K
44.78%180.13K
520.32%124.42K
-58.32%20.06K
-71.62%48.13K
-45.40%169.55K
-25.15%310.52K
-11.09%414.87K
10.19%466.61K
50.52%423.45K
Direct tax refund paid
-368.84%-780.58K
1.21%290.35K
158.57%286.87K
67.04%-489.78K
-61.35%-1.49M
-35.64%-921.08K
-64.12%-679.08K
---413.76K
----
----
Operating cash flow
44.58%-3.6M
12.51%-6.49M
-28.12%-7.42M
-88.74%-5.79M
-1,903.99%-3.07M
-97.10%170.01K
12.76%5.87M
205.99%5.2M
-67.27%1.7M
-45.77%5.19M
Investing cash flow
Cash flow from continuing investing activities
2,855.56%4.31M
64.60%-156.44K
-33.28%-441.97K
7.49%-331.61K
76.59%-358.48K
78.76%-1.53M
-244.40%-7.21M
14.39%-2.09M
-901.58%-2.44M
48.02%-244.08K
Net PPE purchase and sale
-106.82%-323.54K
61.56%-156.44K
-39.37%-406.94K
-20.81%-291.98K
38.07%-241.69K
20.75%-390.24K
45.58%-492.41K
-582.65%-904.85K
26.08%-132.55K
55.89%-179.32K
Net intangibles purchas and sale
---20.05K
----
-3.94%-28.34K
76.61%-27.26K
9.37%-116.54K
-40.39%-128.59K
43.01%-91.59K
-89.20%-160.72K
-31.18%-84.95K
-2.74%-64.75K
Net business purchase and sale
--4.65M
----
----
----
----
--614.2K
----
----
----
----
Net investment purchase and sale
----
----
----
----
----
75.45%-1.63M
-544.78%-6.62M
53.87%-1.03M
---2.23M
----
Net other investing changes
----
----
45.92%-6.69K
-4,886.29%-12.37K
---248
----
----
--1
----
---1
Cash from discontinued investing activities
Investing cash flow
2,855.56%4.31M
64.60%-156.44K
-33.28%-441.97K
7.49%-331.61K
76.59%-358.48K
78.76%-1.53M
-244.40%-7.21M
14.39%-2.09M
-901.58%-2.44M
48.02%-244.08K
Financing cash flow
Cash flow from continuing financing activities
-76.74%1.44M
-6.45%6.17M
35.07%6.6M
1,474.61%4.89M
58.94%-355.44K
78.36%-865.59K
-4M
Net issuance payments of debt
-105.78%-127.74K
--2.21M
----
----
----
----
----
----
----
----
Net common stock issuance
-55.93%1.9M
-37.80%4.32M
33.13%6.94M
4,988.06%5.21M
--102.45K
----
----
----
----
----
Cash dividends paid
----
----
----
----
----
----
---4M
----
----
----
Net other financing activities
4.26%-338.47K
-4.00%-353.55K
48.00%-339.95K
28.61%-653.75K
19.68%-915.78K
---1.14M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-76.74%1.44M
-6.45%6.17M
35.07%6.6M
1,474.61%4.89M
58.94%-355.44K
78.36%-865.59K
---4M
----
----
----
Net cash flow
Beginning cash position
-4.00%9.42M
-8.21%9.81M
-9.75%10.69M
-24.60%11.85M
-12.03%15.71M
-23.21%17.86M
15.76%23.26M
-3.63%20.09M
31.10%20.85M
133.67%15.9M
Current changes in cash
556.89%2.15M
62.61%-470.75K
-1.99%-1.26M
67.35%-1.23M
-69.80%-3.78M
58.32%-2.23M
-271.87%-5.34M
517.36%3.11M
-115.05%-744.78K
-45.66%4.95M
Effect of exchange rate changes
-94.28%4.47K
-79.47%78.21K
378.93%380.88K
194.88%79.53K
-207.60%-83.82K
240.61%77.9K
-194.82%-55.4K
584.61%58.42K
-292.96%-12.06K
71.71%-3.07K
End cash Position
22.88%11.58M
-4.00%9.42M
-8.21%9.81M
-9.75%10.69M
-24.60%11.85M
-12.03%15.71M
-23.21%17.86M
15.76%23.26M
-3.63%20.09M
31.10%20.85M
Free cash from
40.71%-3.94M
15.37%-6.64M
-28.55%-7.85M
-78.32%-6.11M
-881.96%-3.43M
-106.60%-348.82K
27.70%5.28M
179.00%4.14M
-70.05%1.48M
-45.66%4.95M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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 -7.31%29.73M-0.64%32.08M20.40%32.29M14.89%26.82M2.57%23.34M-4.30%22.76M20.48%23.78M13.28%19.74M-8.29%17.43M-7.78%19M
Revenue from customers -7.31%29.73M-0.64%32.08M20.40%32.29M14.89%26.82M2.57%23.34M-4.30%22.76M20.48%23.78M14.66%19.74M-13.62%17.21M3.71%19.93M
Other cash income from operating activities ---1-------------------------100.00%1122.64%210.28K-167.02%-928.72K
Cash paid 16.00%-32.8M2.68%-39.04M-24.83%-40.12M-28.70%-32.14M-14.36%-24.97M-24.44%-21.84M-20.69%-17.55M10.21%-14.54M-13.78%-16.19M-25.86%-14.23M
Payments to suppliers for goods and services 16.00%-32.8M2.68%-39.04M-24.83%-40.12M-28.70%-32.14M-14.36%-24.97M-24.44%-21.84M-20.69%-17.55M10.21%-14.54M-13.78%-16.19M-25.86%-14.23M
Direct interest received 36.34%245.59K44.78%180.13K520.32%124.42K-58.32%20.06K-71.62%48.13K-45.40%169.55K-25.15%310.52K-11.09%414.87K10.19%466.61K50.52%423.45K
Direct tax refund paid -368.84%-780.58K1.21%290.35K158.57%286.87K67.04%-489.78K-61.35%-1.49M-35.64%-921.08K-64.12%-679.08K---413.76K--------
Operating cash flow 44.58%-3.6M12.51%-6.49M-28.12%-7.42M-88.74%-5.79M-1,903.99%-3.07M-97.10%170.01K12.76%5.87M205.99%5.2M-67.27%1.7M-45.77%5.19M
Investing cash flow
Cash flow from continuing investing activities 2,855.56%4.31M64.60%-156.44K-33.28%-441.97K7.49%-331.61K76.59%-358.48K78.76%-1.53M-244.40%-7.21M14.39%-2.09M-901.58%-2.44M48.02%-244.08K
Net PPE purchase and sale -106.82%-323.54K61.56%-156.44K-39.37%-406.94K-20.81%-291.98K38.07%-241.69K20.75%-390.24K45.58%-492.41K-582.65%-904.85K26.08%-132.55K55.89%-179.32K
Net intangibles purchas and sale ---20.05K-----3.94%-28.34K76.61%-27.26K9.37%-116.54K-40.39%-128.59K43.01%-91.59K-89.20%-160.72K-31.18%-84.95K-2.74%-64.75K
Net business purchase and sale --4.65M------------------614.2K----------------
Net investment purchase and sale --------------------75.45%-1.63M-544.78%-6.62M53.87%-1.03M---2.23M----
Net other investing changes --------45.92%-6.69K-4,886.29%-12.37K---248----------1-------1
Cash from discontinued investing activities
Investing cash flow 2,855.56%4.31M64.60%-156.44K-33.28%-441.97K7.49%-331.61K76.59%-358.48K78.76%-1.53M-244.40%-7.21M14.39%-2.09M-901.58%-2.44M48.02%-244.08K
Financing cash flow
Cash flow from continuing financing activities -76.74%1.44M-6.45%6.17M35.07%6.6M1,474.61%4.89M58.94%-355.44K78.36%-865.59K-4M
Net issuance payments of debt -105.78%-127.74K--2.21M--------------------------------
Net common stock issuance -55.93%1.9M-37.80%4.32M33.13%6.94M4,988.06%5.21M--102.45K--------------------
Cash dividends paid ---------------------------4M------------
Net other financing activities 4.26%-338.47K-4.00%-353.55K48.00%-339.95K28.61%-653.75K19.68%-915.78K---1.14M----------------
Cash from discontinued financing activities
Financing cash flow -76.74%1.44M-6.45%6.17M35.07%6.6M1,474.61%4.89M58.94%-355.44K78.36%-865.59K---4M------------
Net cash flow
Beginning cash position -4.00%9.42M-8.21%9.81M-9.75%10.69M-24.60%11.85M-12.03%15.71M-23.21%17.86M15.76%23.26M-3.63%20.09M31.10%20.85M133.67%15.9M
Current changes in cash 556.89%2.15M62.61%-470.75K-1.99%-1.26M67.35%-1.23M-69.80%-3.78M58.32%-2.23M-271.87%-5.34M517.36%3.11M-115.05%-744.78K-45.66%4.95M
Effect of exchange rate changes -94.28%4.47K-79.47%78.21K378.93%380.88K194.88%79.53K-207.60%-83.82K240.61%77.9K-194.82%-55.4K584.61%58.42K-292.96%-12.06K71.71%-3.07K
End cash Position 22.88%11.58M-4.00%9.42M-8.21%9.81M-9.75%10.69M-24.60%11.85M-12.03%15.71M-23.21%17.86M15.76%23.26M-3.63%20.09M31.10%20.85M
Free cash from 40.71%-3.94M15.37%-6.64M-28.55%-7.85M-78.32%-6.11M-881.96%-3.43M-106.60%-348.82K27.70%5.28M179.00%4.14M-70.05%1.48M-45.66%4.95M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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