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Supply Network Ltd (SNL)

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  • 32.140
  • +0.460+1.45%
20min DelayMarket Closed May 1 16:00 AET
1.41BMarket Cap34.67P/E (Static)

Supply Network Ltd (SNL) 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
16.87%384.62M
20.45%329.09M
26.67%273.21M
21.34%215.69M
18.27%177.76M
9.74%150.3M
11.66%136.96M
14.71%122.66M
10.42%106.93M
3.40%96.84M
Revenue from customers
16.87%384.62M
20.45%329.09M
26.67%273.21M
21.34%215.69M
18.27%177.76M
9.74%150.3M
11.66%136.96M
14.71%122.66M
10.42%106.93M
3.40%96.84M
Cash paid
-11.82%-331.06M
-22.92%-296.07M
-28.41%-240.87M
-21.33%-187.58M
-15.82%-154.61M
-2.95%-133.49M
-14.88%-129.67M
-14.71%-112.88M
-8.92%-98.4M
-9.09%-90.35M
Payments to suppliers for goods and services
-11.82%-331.06M
-22.92%-296.07M
-28.41%-240.87M
-21.33%-187.58M
-15.82%-154.61M
-2.95%-133.49M
-14.88%-129.67M
-14.71%-112.88M
-8.92%-98.4M
-9.09%-90.35M
Direct interest paid
1.28%-2.32M
-28.74%-2.35M
-25.39%-1.83M
-2.53%-1.46M
16.17%-1.42M
-394.17%-1.7M
-56.62%-343K
-1.86%-219K
9.28%-215K
20.74%-237K
Direct interest received
234.56%455K
38.78%136K
4,800.00%98K
0.00%2K
0.00%2K
-66.67%2K
-64.71%6K
-5.56%17K
-51.35%18K
-2.63%37K
Direct tax refund paid
-36.40%-19.53M
-23.61%-14.32M
-35.83%-11.58M
-66.00%-8.53M
-32.23%-5.14M
14.71%-3.88M
-29.15%-4.55M
-25.70%-3.53M
-9.40%-2.81M
11.19%-2.56M
Operating cash flow
95.08%32.17M
-13.34%16.49M
5.00%19.03M
9.22%18.12M
47.72%16.59M
368.20%11.23M
-60.40%2.4M
9.61%6.06M
48.18%5.53M
-51.53%3.73M
Investing cash flow
Cash flow from continuing investing activities
83.85%-700K
-0.09%-4.33M
-43.81%-4.33M
-111.60%-3.01M
27.29%-1.42M
30.95%-1.96M
3.77%-2.83M
-378.86%-2.95M
79.05%-615K
-98.92%-2.94M
Net PPE purchase and sale
83.85%-700K
-0.09%-4.33M
-43.81%-4.33M
-111.60%-3.01M
27.29%-1.42M
30.95%-1.96M
3.77%-2.83M
-378.86%-2.95M
79.05%-615K
-98.92%-2.94M
Cash from discontinued investing activities
Investing cash flow
83.85%-700K
-0.09%-4.33M
-43.81%-4.33M
-111.60%-3.01M
27.29%-1.42M
30.95%-1.96M
3.77%-2.83M
-378.86%-2.95M
79.05%-615K
-98.92%-2.94M
Financing cash flow
Cash flow from continuing financing activities
-1.93%-14.71M
3.72%-14.43M
-9.22%-14.99M
-34.34%-13.72M
-14.61%-10.21M
-681.75%-8.91M
74.73%-1.14M
-13.25%-4.51M
1.85%-3.98M
-374.74%-4.06M
Net issuance payments of debt
-239.23%-1.84M
11.42%-543K
-249.88%-613K
-22.10%409K
-10.71%525K
-87.13%588K
16,410.71%4.57M
75.00%-28K
71.28%-112K
-87.50%-390K
Net common stock issuance
63.73%21.67M
91.27%13.24M
--6.92M
----
----
----
----
----
----
----
Cash dividends paid
-30.80%-27.85M
-29.74%-21.29M
-67.47%-16.41M
-41.31%-9.8M
-13.43%-6.94M
-7.13%-6.11M
-27.27%-5.71M
-15.81%-4.48M
-5.53%-3.87M
69.40%-3.67M
Net other financing activities
42.65%-6.69M
-19.44%-11.66M
-12.75%-9.76M
-13.83%-8.66M
-12.34%-7.61M
---6.77M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-1.93%-14.71M
3.72%-14.43M
-9.22%-14.99M
-34.34%-13.72M
-14.61%-10.21M
-681.75%-8.91M
74.73%-1.14M
-13.25%-4.51M
1.85%-3.98M
-374.74%-4.06M
Net cash flow
Beginning cash position
-31.89%4.54M
-3.89%6.66M
24.78%6.93M
823.09%5.56M
149.79%602K
-86.41%241K
-44.99%1.77M
39.89%3.22M
-58.25%2.3M
3,371.07%5.52M
Current changes in cash
836.98%16.76M
-686.85%-2.27M
-120.81%-289K
-71.97%1.39M
1,265.01%4.96M
123.05%363K
-12.58%-1.58M
-250.75%-1.4M
128.42%928K
-160.86%-3.27M
Effect of exchange rate changes
-60.40%59K
684.21%149K
258.33%19K
---12K
----
-104.65%-2K
184.31%43K
-466.67%-51K
-118.00%-9K
1,100.00%50K
End cash Position
370.52%21.36M
-31.89%4.54M
-3.89%6.66M
24.78%6.93M
823.09%5.56M
149.79%602K
-86.41%241K
-44.99%1.77M
39.89%3.22M
-58.25%2.3M
Free cash from
132.05%28.21M
-17.30%12.16M
-2.52%14.7M
-0.42%15.08M
63.39%15.14M
2,225.46%9.27M
-114.01%-436K
-36.44%3.11M
541.94%4.9M
-87.73%763K
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 16.87%384.62M20.45%329.09M26.67%273.21M21.34%215.69M18.27%177.76M9.74%150.3M11.66%136.96M14.71%122.66M10.42%106.93M3.40%96.84M
Revenue from customers 16.87%384.62M20.45%329.09M26.67%273.21M21.34%215.69M18.27%177.76M9.74%150.3M11.66%136.96M14.71%122.66M10.42%106.93M3.40%96.84M
Cash paid -11.82%-331.06M-22.92%-296.07M-28.41%-240.87M-21.33%-187.58M-15.82%-154.61M-2.95%-133.49M-14.88%-129.67M-14.71%-112.88M-8.92%-98.4M-9.09%-90.35M
Payments to suppliers for goods and services -11.82%-331.06M-22.92%-296.07M-28.41%-240.87M-21.33%-187.58M-15.82%-154.61M-2.95%-133.49M-14.88%-129.67M-14.71%-112.88M-8.92%-98.4M-9.09%-90.35M
Direct interest paid 1.28%-2.32M-28.74%-2.35M-25.39%-1.83M-2.53%-1.46M16.17%-1.42M-394.17%-1.7M-56.62%-343K-1.86%-219K9.28%-215K20.74%-237K
Direct interest received 234.56%455K38.78%136K4,800.00%98K0.00%2K0.00%2K-66.67%2K-64.71%6K-5.56%17K-51.35%18K-2.63%37K
Direct tax refund paid -36.40%-19.53M-23.61%-14.32M-35.83%-11.58M-66.00%-8.53M-32.23%-5.14M14.71%-3.88M-29.15%-4.55M-25.70%-3.53M-9.40%-2.81M11.19%-2.56M
Operating cash flow 95.08%32.17M-13.34%16.49M5.00%19.03M9.22%18.12M47.72%16.59M368.20%11.23M-60.40%2.4M9.61%6.06M48.18%5.53M-51.53%3.73M
Investing cash flow
Cash flow from continuing investing activities 83.85%-700K-0.09%-4.33M-43.81%-4.33M-111.60%-3.01M27.29%-1.42M30.95%-1.96M3.77%-2.83M-378.86%-2.95M79.05%-615K-98.92%-2.94M
Net PPE purchase and sale 83.85%-700K-0.09%-4.33M-43.81%-4.33M-111.60%-3.01M27.29%-1.42M30.95%-1.96M3.77%-2.83M-378.86%-2.95M79.05%-615K-98.92%-2.94M
Cash from discontinued investing activities
Investing cash flow 83.85%-700K-0.09%-4.33M-43.81%-4.33M-111.60%-3.01M27.29%-1.42M30.95%-1.96M3.77%-2.83M-378.86%-2.95M79.05%-615K-98.92%-2.94M
Financing cash flow
Cash flow from continuing financing activities -1.93%-14.71M3.72%-14.43M-9.22%-14.99M-34.34%-13.72M-14.61%-10.21M-681.75%-8.91M74.73%-1.14M-13.25%-4.51M1.85%-3.98M-374.74%-4.06M
Net issuance payments of debt -239.23%-1.84M11.42%-543K-249.88%-613K-22.10%409K-10.71%525K-87.13%588K16,410.71%4.57M75.00%-28K71.28%-112K-87.50%-390K
Net common stock issuance 63.73%21.67M91.27%13.24M--6.92M----------------------------
Cash dividends paid -30.80%-27.85M-29.74%-21.29M-67.47%-16.41M-41.31%-9.8M-13.43%-6.94M-7.13%-6.11M-27.27%-5.71M-15.81%-4.48M-5.53%-3.87M69.40%-3.67M
Net other financing activities 42.65%-6.69M-19.44%-11.66M-12.75%-9.76M-13.83%-8.66M-12.34%-7.61M---6.77M----------------
Cash from discontinued financing activities
Financing cash flow -1.93%-14.71M3.72%-14.43M-9.22%-14.99M-34.34%-13.72M-14.61%-10.21M-681.75%-8.91M74.73%-1.14M-13.25%-4.51M1.85%-3.98M-374.74%-4.06M
Net cash flow
Beginning cash position -31.89%4.54M-3.89%6.66M24.78%6.93M823.09%5.56M149.79%602K-86.41%241K-44.99%1.77M39.89%3.22M-58.25%2.3M3,371.07%5.52M
Current changes in cash 836.98%16.76M-686.85%-2.27M-120.81%-289K-71.97%1.39M1,265.01%4.96M123.05%363K-12.58%-1.58M-250.75%-1.4M128.42%928K-160.86%-3.27M
Effect of exchange rate changes -60.40%59K684.21%149K258.33%19K---12K-----104.65%-2K184.31%43K-466.67%-51K-118.00%-9K1,100.00%50K
End cash Position 370.52%21.36M-31.89%4.54M-3.89%6.66M24.78%6.93M823.09%5.56M149.79%602K-86.41%241K-44.99%1.77M39.89%3.22M-58.25%2.3M
Free cash from 132.05%28.21M-17.30%12.16M-2.52%14.7M-0.42%15.08M63.39%15.14M2,225.46%9.27M-114.01%-436K-36.44%3.11M541.94%4.9M-87.73%763K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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