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Schaffer Corp Ltd (SFC)

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  • 18.600
  • +0.600+3.33%
20min DelayMarket Closed May 15 15:55 AET
252.79MMarket Cap10.42P/E (Static)

Schaffer Corp Ltd (SFC) 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
-5.57%217.79M
27.29%230.64M
10.83%181.19M
-8.96%163.48M
4.95%179.57M
-20.42%171.1M
-10.94%215.01M
12.13%241.43M
2.56%215.31M
34.67%209.92M
Revenue from customers
-6.03%210.4M
28.29%223.91M
7.83%174.54M
-8.53%161.87M
7.44%176.96M
-21.18%164.7M
-13.42%208.96M
12.10%241.35M
2.57%215.29M
35.05%209.9M
Other cash income from operating activities
9.76%7.39M
1.20%6.73M
311.89%6.65M
-38.31%1.62M
-59.08%2.62M
5.84%6.4M
7,362.96%6.05M
440.00%81K
-28.57%15K
-95.38%21K
Cash paid
-4.86%-180.2M
-3.62%-171.85M
-15.93%-165.84M
-18.42%-143.05M
9.26%-120.8M
18.11%-133.13M
13.54%-162.57M
-1.81%-188.02M
6.53%-184.67M
-22.01%-197.58M
Payments to suppliers for goods and services
-4.86%-180.2M
-3.62%-171.85M
-15.93%-165.84M
-18.42%-143.05M
9.26%-120.8M
18.11%-133.13M
13.54%-162.57M
-1.81%-188.02M
6.53%-184.67M
-22.01%-197.58M
Direct dividend received
5.02%1.63M
7.92%1.55M
-21.91%1.44M
19.97%1.84M
146.31%1.54M
178.57%624K
--224K
----
----
----
Direct interest paid
0.50%-3.58M
-0.90%-3.6M
-105.42%-3.56M
7.32%-1.74M
29.09%-1.87M
-8.51%-2.64M
-15.14%-2.43M
26.35%-2.11M
-18.90%-2.87M
33.01%-2.41M
Direct interest received
36.01%1.58M
11.03%1.16M
147.16%1.04M
52.90%422K
-34.60%276K
-38.03%422K
--681K
----
----
----
Direct tax refund paid
28.68%-7.27M
-19.75%-10.19M
-313.96%-8.51M
80.99%-2.06M
30.52%-10.81M
12.91%-15.57M
-185.04%-17.87M
-13.59%-6.27M
-179.78%-5.52M
62.67%-1.97M
Operating cash flow
-37.24%29.95M
729.05%47.72M
-72.12%5.76M
-56.90%20.64M
130.16%47.9M
-37.00%20.81M
-26.62%33.04M
102.40%45.02M
179.66%22.24M
153.20%7.95M
Investing cash flow
Cash flow from continuing investing activities
-46.68%-24.4M
43.88%-16.63M
-674.86%-29.63M
137.61%5.16M
-342.73%-13.71M
90.20%-3.1M
-3,507.88%-31.61M
73.39%-876K
-240.08%-3.29M
83.99%-968K
Net PPE purchase and sale
-66.93%-5.76M
48.85%-3.45M
-16.57%-6.75M
-13.88%-5.79M
0.00%-5.08M
-1.95%-5.08M
10.52%-4.98M
-96.13%-5.57M
70.06%-2.84M
-140.79%-9.49M
Net business purchase and sale
----
----
----
-466.99%-2.94M
-72.67%-518K
---300K
----
----
-12.64%-820K
---728K
Net investment purchase and sale
-41.37%-18.64M
45.77%-13.18M
-524.56%-24.31M
54.60%-3.89M
-572.03%-8.57M
106.47%1.82M
-116.48%-28.07M
-5,086.00%-12.97M
-103.08%-250K
452.91%8.12M
Dividends received (cash flow from investment activities)
----
----
26.13%1.42M
--1.13M
----
----
--1.36M
----
----
52,400.00%1.05M
Interest received (cash flow from investment activities)
----
----
----
----
----
----
----
403.57%282K
-23.29%56K
-28.43%73K
Net other investing changes
----
----
----
3,487.28%16.65M
-1.07%464K
101.48%469K
-281.88%-31.61M
2,991.99%17.38M
-46.48%562K
1,066.67%1.05M
Cash from discontinued investing activities
Investing cash flow
-46.68%-24.4M
43.88%-16.63M
-674.86%-29.63M
137.61%5.16M
-342.73%-13.71M
90.20%-3.1M
-3,507.88%-31.61M
73.39%-876K
-240.08%-3.29M
83.99%-968K
Financing cash flow
Cash flow from continuing financing activities
88.55%-3.86M
-287.61%-33.71M
199.23%17.97M
43.84%-18.11M
-179,016.67%-32.24M
99.83%-18K
64.91%-10.72M
-106.85%-30.56M
-232.25%-14.77M
-146.89%-4.45M
Net issuance payments of debt
212.50%13.4M
-137.90%-11.91M
2,093.02%31.43M
109.69%1.43M
-161.43%-14.79M
483.95%24.08M
120.39%4.12M
-154.09%-20.22M
-1,245.18%-7.96M
-94.95%695K
Net common stock issuance
202.86%144K
79.07%-140K
35.17%-669K
---1.03M
----
-340.33%-3.17M
64.81%-719K
---2.04M
----
----
Cash dividends paid
7.44%-15.56M
-24.58%-16.81M
3.85%-13.5M
3.95%-14.04M
15.04%-14.61M
-18.77%-17.2M
-121.16%-14.48M
-39.97%-6.55M
-33.65%-4.68M
0.00%-3.5M
Net other financing activities
83.48%-1.84M
-1,161.04%-11.14M
90.13%-883K
-57.85%-8.94M
24.09%-5.67M
-709.31%-7.46M
135.18%1.23M
18.42%-3.48M
-30.12%-4.27M
-110.80%-3.28M
Cash from discontinued financing activities
Financing cash flow
88.55%-3.86M
-287.61%-33.71M
199.23%17.97M
43.84%-18.11M
-179,016.67%-32.24M
99.83%-18K
64.91%-10.72M
-106.85%-30.56M
-232.25%-14.77M
-146.89%-4.45M
Net cash flow
Beginning cash position
-3.89%37.6M
-11.05%39.13M
17.75%43.99M
6.68%37.35M
101.58%35.02M
-33.03%17.37M
127.19%25.94M
61.53%11.42M
68.61%7.07M
-71.25%4.19M
Current changes in cash
164.75%1.7M
55.65%-2.62M
-176.85%-5.91M
293.95%7.69M
-88.97%1.95M
290.51%17.7M
-168.36%-9.29M
225.10%13.59M
64.57%4.18M
122.05%2.54M
Effect of exchange rate changes
-32.03%747K
4.57%1.1M
199.24%1.05M
-374.35%-1.06M
828.30%386K
-107.33%-53K
-22.42%723K
451.48%932K
-49.70%169K
-70.19%336K
End cash Position
6.50%40.05M
-3.89%37.6M
-11.05%39.13M
17.75%43.99M
6.68%37.35M
101.58%35.02M
-33.03%17.37M
127.19%25.94M
61.53%11.42M
68.61%7.07M
Free cash from
-45.30%24.19M
3,407.48%44.22M
-109.08%-1.34M
-65.25%14.72M
176.52%42.36M
-44.56%15.32M
-29.96%27.63M
109.66%39.45M
1,327.27%18.81M
91.90%-1.53M
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 -5.57%217.79M27.29%230.64M10.83%181.19M-8.96%163.48M4.95%179.57M-20.42%171.1M-10.94%215.01M12.13%241.43M2.56%215.31M34.67%209.92M
Revenue from customers -6.03%210.4M28.29%223.91M7.83%174.54M-8.53%161.87M7.44%176.96M-21.18%164.7M-13.42%208.96M12.10%241.35M2.57%215.29M35.05%209.9M
Other cash income from operating activities 9.76%7.39M1.20%6.73M311.89%6.65M-38.31%1.62M-59.08%2.62M5.84%6.4M7,362.96%6.05M440.00%81K-28.57%15K-95.38%21K
Cash paid -4.86%-180.2M-3.62%-171.85M-15.93%-165.84M-18.42%-143.05M9.26%-120.8M18.11%-133.13M13.54%-162.57M-1.81%-188.02M6.53%-184.67M-22.01%-197.58M
Payments to suppliers for goods and services -4.86%-180.2M-3.62%-171.85M-15.93%-165.84M-18.42%-143.05M9.26%-120.8M18.11%-133.13M13.54%-162.57M-1.81%-188.02M6.53%-184.67M-22.01%-197.58M
Direct dividend received 5.02%1.63M7.92%1.55M-21.91%1.44M19.97%1.84M146.31%1.54M178.57%624K--224K------------
Direct interest paid 0.50%-3.58M-0.90%-3.6M-105.42%-3.56M7.32%-1.74M29.09%-1.87M-8.51%-2.64M-15.14%-2.43M26.35%-2.11M-18.90%-2.87M33.01%-2.41M
Direct interest received 36.01%1.58M11.03%1.16M147.16%1.04M52.90%422K-34.60%276K-38.03%422K--681K------------
Direct tax refund paid 28.68%-7.27M-19.75%-10.19M-313.96%-8.51M80.99%-2.06M30.52%-10.81M12.91%-15.57M-185.04%-17.87M-13.59%-6.27M-179.78%-5.52M62.67%-1.97M
Operating cash flow -37.24%29.95M729.05%47.72M-72.12%5.76M-56.90%20.64M130.16%47.9M-37.00%20.81M-26.62%33.04M102.40%45.02M179.66%22.24M153.20%7.95M
Investing cash flow
Cash flow from continuing investing activities -46.68%-24.4M43.88%-16.63M-674.86%-29.63M137.61%5.16M-342.73%-13.71M90.20%-3.1M-3,507.88%-31.61M73.39%-876K-240.08%-3.29M83.99%-968K
Net PPE purchase and sale -66.93%-5.76M48.85%-3.45M-16.57%-6.75M-13.88%-5.79M0.00%-5.08M-1.95%-5.08M10.52%-4.98M-96.13%-5.57M70.06%-2.84M-140.79%-9.49M
Net business purchase and sale -------------466.99%-2.94M-72.67%-518K---300K---------12.64%-820K---728K
Net investment purchase and sale -41.37%-18.64M45.77%-13.18M-524.56%-24.31M54.60%-3.89M-572.03%-8.57M106.47%1.82M-116.48%-28.07M-5,086.00%-12.97M-103.08%-250K452.91%8.12M
Dividends received (cash flow from investment activities) --------26.13%1.42M--1.13M----------1.36M--------52,400.00%1.05M
Interest received (cash flow from investment activities) ----------------------------403.57%282K-23.29%56K-28.43%73K
Net other investing changes ------------3,487.28%16.65M-1.07%464K101.48%469K-281.88%-31.61M2,991.99%17.38M-46.48%562K1,066.67%1.05M
Cash from discontinued investing activities
Investing cash flow -46.68%-24.4M43.88%-16.63M-674.86%-29.63M137.61%5.16M-342.73%-13.71M90.20%-3.1M-3,507.88%-31.61M73.39%-876K-240.08%-3.29M83.99%-968K
Financing cash flow
Cash flow from continuing financing activities 88.55%-3.86M-287.61%-33.71M199.23%17.97M43.84%-18.11M-179,016.67%-32.24M99.83%-18K64.91%-10.72M-106.85%-30.56M-232.25%-14.77M-146.89%-4.45M
Net issuance payments of debt 212.50%13.4M-137.90%-11.91M2,093.02%31.43M109.69%1.43M-161.43%-14.79M483.95%24.08M120.39%4.12M-154.09%-20.22M-1,245.18%-7.96M-94.95%695K
Net common stock issuance 202.86%144K79.07%-140K35.17%-669K---1.03M-----340.33%-3.17M64.81%-719K---2.04M--------
Cash dividends paid 7.44%-15.56M-24.58%-16.81M3.85%-13.5M3.95%-14.04M15.04%-14.61M-18.77%-17.2M-121.16%-14.48M-39.97%-6.55M-33.65%-4.68M0.00%-3.5M
Net other financing activities 83.48%-1.84M-1,161.04%-11.14M90.13%-883K-57.85%-8.94M24.09%-5.67M-709.31%-7.46M135.18%1.23M18.42%-3.48M-30.12%-4.27M-110.80%-3.28M
Cash from discontinued financing activities
Financing cash flow 88.55%-3.86M-287.61%-33.71M199.23%17.97M43.84%-18.11M-179,016.67%-32.24M99.83%-18K64.91%-10.72M-106.85%-30.56M-232.25%-14.77M-146.89%-4.45M
Net cash flow
Beginning cash position -3.89%37.6M-11.05%39.13M17.75%43.99M6.68%37.35M101.58%35.02M-33.03%17.37M127.19%25.94M61.53%11.42M68.61%7.07M-71.25%4.19M
Current changes in cash 164.75%1.7M55.65%-2.62M-176.85%-5.91M293.95%7.69M-88.97%1.95M290.51%17.7M-168.36%-9.29M225.10%13.59M64.57%4.18M122.05%2.54M
Effect of exchange rate changes -32.03%747K4.57%1.1M199.24%1.05M-374.35%-1.06M828.30%386K-107.33%-53K-22.42%723K451.48%932K-49.70%169K-70.19%336K
End cash Position 6.50%40.05M-3.89%37.6M-11.05%39.13M17.75%43.99M6.68%37.35M101.58%35.02M-33.03%17.37M127.19%25.94M61.53%11.42M68.61%7.07M
Free cash from -45.30%24.19M3,407.48%44.22M-109.08%-1.34M-65.25%14.72M176.52%42.36M-44.56%15.32M-29.96%27.63M109.66%39.45M1,327.27%18.81M91.90%-1.53M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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