AU Stock MarketDetailed Quotes

Structural Monitoring Systems PLC (SMNOA)

Watchlist
  • 0.082
  • 0.0000.00%
20min DelayMarket Closed Mar 12 10:22 AET
12.76MMarket Cap0.00P/E (Static)

Structural Monitoring Systems PLC (SMNOA) 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
-2.41%27.29M
19.31%27.97M
56.21%23.44M
-9.43%15.01M
-14.99%16.57M
22.48%19.49M
110.17%15.91M
1,980.38%7.57M
151.85%363.96K
868.65%144.51K
Revenue from customers
-2.41%27.29M
19.31%27.97M
56.21%23.44M
-9.43%15.01M
-15.03%16.57M
22.53%19.5M
110.17%15.91M
2,425.15%7.57M
143.07%299.85K
867.89%123.36K
Other cash income from operating activities
----
----
----
--589K
----
---9K
----
----
203.01%64.11K
873.14%21.16K
Cash paid
2.46%-25.58M
-7.01%-26.23M
-27.47%-24.51M
-29.44%-19.23M
21.99%-14.85M
-8.30%-19.04M
-106.30%-17.58M
-537.41%-8.52M
-16.74%-1.34M
-40.48%-1.15M
Payments to suppliers for goods and services
2.46%-25.58M
-7.01%-26.23M
-27.47%-24.51M
-29.44%-19.23M
21.99%-14.85M
-8.30%-19.04M
-106.30%-17.58M
-537.41%-8.52M
-16.74%-1.34M
-40.48%-1.15M
Direct interest paid
12.97%-651K
-6.40%-748K
-75.75%-703K
-2,005.26%-400K
84.03%-19K
19.42%-119K
-3,025.31%-147.67K
---4.73K
----
----
Direct interest received
--4K
----
----
----
-66.67%1K
-69.52%3K
452.30%9.84K
--1.78K
----
----
Direct tax refund paid
----
----
-62.37%248K
261.92%659K
-242.02%-407K
21.16%-119K
38.78%-150.94K
---246.55K
----
----
Operating cash flow
7.24%1.07M
165.35%994K
61.59%-1.52M
-406.74%-3.96M
503.27%1.29M
110.94%214K
-63.03%-1.96M
-23.34%-1.2M
2.77%-973.07K
-25.04%-1M
Investing cash flow
Cash flow from continuing investing activities
-115.48%-1.63M
-165.26%-756K
95.61%-285K
-457.47%-6.49M
-1,392.31%-1.16M
66.09%-78K
97.95%-229.99K
-11.22M
Capital expenditure reported
-62.85%-1.05M
42.48%-646K
-92.29%-1.12M
33.41%-584K
---877K
----
----
----
----
----
Net PPE purchase and sale
-424.55%-577K
65.08%-110K
9.48%-315K
-21.25%-348K
-267.95%-287K
66.09%-78K
-5.95%-229.99K
---217.08K
----
----
Net business purchase and sale
----
----
----
---4.32M
----
----
----
---11M
----
----
Net investment purchase and sale
----
----
200.00%1.15M
---1.15M
----
----
----
----
----
----
Net other investing changes
----
----
----
---4.4M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-115.48%-1.63M
-165.26%-756K
95.61%-285K
-457.47%-6.49M
-1,392.31%-1.16M
66.09%-78K
97.95%-229.99K
---11.22M
----
----
Financing cash flow
Cash flow from continuing financing activities
5,289.29%1.45M
-103.64%-28K
-92.18%769K
13,009.33%9.83M
-85.90%75K
176.58%532K
-98.49%192.35K
2,713.88%12.77M
-88.26%453.76K
247.68%3.87M
Net issuance payments of debt
-670.73%-5.38M
2,293.02%943K
-100.79%-43K
--5.46M
----
----
----
----
----
----
Net common stock issuance
792.65%8.13M
-48.68%911K
-63.32%1.78M
897.73%4.84M
-47.17%485K
377.26%918K
-98.49%192.35K
2,713.88%12.77M
-88.26%453.76K
247.68%3.87M
Net other financing activities
31.08%-1.3M
-95.43%-1.88M
-105.77%-963K
-14.15%-468K
-6.22%-410K
---386K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
5,289.29%1.45M
-103.64%-28K
-92.18%769K
13,009.33%9.83M
-85.90%75K
176.58%532K
-98.49%192.35K
2,713.88%12.77M
-88.26%453.76K
247.68%3.87M
Net cash flow
Beginning cash position
31.11%1.26M
-46.70%961K
-24.28%1.8M
15.30%2.38M
32.20%2.07M
-51.95%1.56M
10.43%3.25M
-14.93%2.94M
489.11%3.46M
153.49%587.4K
Current changes in cash
323.81%890K
120.25%210K
-68.07%-1.04M
-405.45%-617K
-69.76%202K
133.50%668K
-666.02%-1.99M
167.85%352.34K
-118.13%-519.31K
819.96%2.86M
Effect of exchange rate changes
-119.10%-17K
-54.36%89K
400.00%195K
-65.79%39K
169.09%114K
-154.00%-165K
773.46%305.56K
-1,889.78%-45.37K
-70.22%2.54K
-80.78%8.51K
End cash Position
69.29%2.13M
31.11%1.26M
-46.70%961K
-24.28%1.8M
15.30%2.38M
32.22%2.07M
-51.95%1.56M
10.43%3.25M
-14.93%2.94M
489.11%3.46M
Free cash from
-336.55%-563K
108.04%238K
39.51%-2.96M
-3,951.97%-4.89M
-6.62%127K
106.22%136K
-54.28%-2.19M
-45.65%-1.42M
2.77%-973.07K
-25.04%-1M
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 -2.41%27.29M19.31%27.97M56.21%23.44M-9.43%15.01M-14.99%16.57M22.48%19.49M110.17%15.91M1,980.38%7.57M151.85%363.96K868.65%144.51K
Revenue from customers -2.41%27.29M19.31%27.97M56.21%23.44M-9.43%15.01M-15.03%16.57M22.53%19.5M110.17%15.91M2,425.15%7.57M143.07%299.85K867.89%123.36K
Other cash income from operating activities --------------589K-------9K--------203.01%64.11K873.14%21.16K
Cash paid 2.46%-25.58M-7.01%-26.23M-27.47%-24.51M-29.44%-19.23M21.99%-14.85M-8.30%-19.04M-106.30%-17.58M-537.41%-8.52M-16.74%-1.34M-40.48%-1.15M
Payments to suppliers for goods and services 2.46%-25.58M-7.01%-26.23M-27.47%-24.51M-29.44%-19.23M21.99%-14.85M-8.30%-19.04M-106.30%-17.58M-537.41%-8.52M-16.74%-1.34M-40.48%-1.15M
Direct interest paid 12.97%-651K-6.40%-748K-75.75%-703K-2,005.26%-400K84.03%-19K19.42%-119K-3,025.31%-147.67K---4.73K--------
Direct interest received --4K-------------66.67%1K-69.52%3K452.30%9.84K--1.78K--------
Direct tax refund paid ---------62.37%248K261.92%659K-242.02%-407K21.16%-119K38.78%-150.94K---246.55K--------
Operating cash flow 7.24%1.07M165.35%994K61.59%-1.52M-406.74%-3.96M503.27%1.29M110.94%214K-63.03%-1.96M-23.34%-1.2M2.77%-973.07K-25.04%-1M
Investing cash flow
Cash flow from continuing investing activities -115.48%-1.63M-165.26%-756K95.61%-285K-457.47%-6.49M-1,392.31%-1.16M66.09%-78K97.95%-229.99K-11.22M
Capital expenditure reported -62.85%-1.05M42.48%-646K-92.29%-1.12M33.41%-584K---877K--------------------
Net PPE purchase and sale -424.55%-577K65.08%-110K9.48%-315K-21.25%-348K-267.95%-287K66.09%-78K-5.95%-229.99K---217.08K--------
Net business purchase and sale ---------------4.32M---------------11M--------
Net investment purchase and sale --------200.00%1.15M---1.15M------------------------
Net other investing changes ---------------4.4M------------------------
Cash from discontinued investing activities
Investing cash flow -115.48%-1.63M-165.26%-756K95.61%-285K-457.47%-6.49M-1,392.31%-1.16M66.09%-78K97.95%-229.99K---11.22M--------
Financing cash flow
Cash flow from continuing financing activities 5,289.29%1.45M-103.64%-28K-92.18%769K13,009.33%9.83M-85.90%75K176.58%532K-98.49%192.35K2,713.88%12.77M-88.26%453.76K247.68%3.87M
Net issuance payments of debt -670.73%-5.38M2,293.02%943K-100.79%-43K--5.46M------------------------
Net common stock issuance 792.65%8.13M-48.68%911K-63.32%1.78M897.73%4.84M-47.17%485K377.26%918K-98.49%192.35K2,713.88%12.77M-88.26%453.76K247.68%3.87M
Net other financing activities 31.08%-1.3M-95.43%-1.88M-105.77%-963K-14.15%-468K-6.22%-410K---386K----------------
Cash from discontinued financing activities
Financing cash flow 5,289.29%1.45M-103.64%-28K-92.18%769K13,009.33%9.83M-85.90%75K176.58%532K-98.49%192.35K2,713.88%12.77M-88.26%453.76K247.68%3.87M
Net cash flow
Beginning cash position 31.11%1.26M-46.70%961K-24.28%1.8M15.30%2.38M32.20%2.07M-51.95%1.56M10.43%3.25M-14.93%2.94M489.11%3.46M153.49%587.4K
Current changes in cash 323.81%890K120.25%210K-68.07%-1.04M-405.45%-617K-69.76%202K133.50%668K-666.02%-1.99M167.85%352.34K-118.13%-519.31K819.96%2.86M
Effect of exchange rate changes -119.10%-17K-54.36%89K400.00%195K-65.79%39K169.09%114K-154.00%-165K773.46%305.56K-1,889.78%-45.37K-70.22%2.54K-80.78%8.51K
End cash Position 69.29%2.13M31.11%1.26M-46.70%961K-24.28%1.8M15.30%2.38M32.22%2.07M-51.95%1.56M10.43%3.25M-14.93%2.94M489.11%3.46M
Free cash from -336.55%-563K108.04%238K39.51%-2.96M-3,951.97%-4.89M-6.62%127K106.22%136K-54.28%-2.19M-45.65%-1.42M2.77%-973.07K-25.04%-1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
The negotiations between the US and Iran have entered a critical window amid external expectations and various parties' maneuvering, with th Show More