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Southern Cross Electrical Engineering Ltd (SXE)

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  • 3.900
  • +0.110+2.90%
20min DelayMarket Closed May 1 16:00 AET
1.04BMarket Cap32.77P/E (Static)

Southern Cross Electrical Engineering Ltd (SXE) 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
55.31%916.64M
6.00%590.19M
-8.24%556.76M
62.23%606.73M
-12.36%373.99M
16.31%426.74M
-1.48%366.9M
72.22%372.42M
-9.47%216.24M
-6.27%238.87M
Revenue from customers
55.35%916.29M
5.94%589.82M
-8.24%556.76M
66.60%606.73M
-14.12%364.2M
15.58%424.08M
-1.48%366.9M
72.22%372.42M
-9.47%216.24M
-6.27%238.87M
Income from government grants
-3.54%354K
--367K
----
----
----
----
----
----
----
----
Other cash income from operating activities
----
----
----
----
268.93%9.8M
--2.66M
----
----
----
----
Cash paid
-54.12%-826.07M
-6.77%-535.99M
10.64%-502.02M
-66.62%-561.8M
18.88%-337.18M
-16.56%-415.67M
4.87%-356.61M
-69.48%-374.86M
-1.35%-221.18M
5.95%-218.24M
Payments to suppliers for goods and services
-54.12%-826.07M
-6.77%-535.99M
10.64%-502.02M
-66.62%-561.8M
18.88%-337.18M
-16.56%-415.67M
4.87%-356.61M
-69.48%-374.86M
-1.35%-221.18M
5.95%-218.24M
Direct interest paid
-10.65%-1.95M
-13.86%-1.77M
10.55%-1.55M
-18.77%-1.73M
-15.97%-1.46M
2.48%-1.26M
-4.20%-1.29M
-69.03%-1.24M
-25.95%-733K
41.09%-582K
Direct interest received
21.79%2.96M
95.65%2.43M
10,241.67%1.24M
-95.57%12K
-12.58%271K
-41.51%310K
-0.19%530K
14.69%531K
-41.47%463K
-6.50%791K
Direct tax refund paid
-54.86%-26.78M
-176.56%-17.29M
53.79%-6.25M
-113.39%-13.53M
-126,740.00%-6.34M
-100.42%-5K
159.51%1.2M
-189.72%-2.01M
126.21%2.24M
-50.29%-8.54M
Operating cash flow
72.48%64.79M
-22.02%37.57M
62.33%48.17M
1.33%29.67M
189.68%29.28M
-5.79%10.11M
308.31%10.73M
-73.26%-5.15M
-124.17%-2.97M
-27.62%12.3M
Investing cash flow
Cash flow from continuing investing activities
-141.81%-37.82M
-94.67%-15.64M
33.24%-8.03M
49.09%-12.03M
-312.28%-23.63M
32.78%-5.73M
4.73%-8.53M
-351.76%-8.95M
143.54%3.56M
-306.02%-8.17M
Net PPE purchase and sale
-42.34%-4.84M
-42.54%-3.4M
-34.35%-2.39M
-36.93%-1.78M
-268.88%-1.3M
136.99%768K
-36.94%-2.08M
26.48%-1.52M
2.96%-2.06M
6.96%-2.13M
Net intangibles purchas and sale
----
----
----
-190.91%-256K
---88K
----
----
----
-84.56%80K
89.74%518K
Net business purchase and sale
-552.00%-31.97M
13.16%-4.9M
43.53%-5.65M
55.05%-10M
---22.25M
----
----
----
199.28%5.54M
---5.58M
Net investment purchase and sale
----
----
----
----
----
----
--49K
----
----
----
Net other investing changes
86.36%-1M
---7.33M
----
----
----
0.00%-6.5M
12.56%-6.5M
-9,392.50%-7.43M
108.15%80K
---981K
Cash from discontinued investing activities
Investing cash flow
-141.81%-37.82M
-94.67%-15.64M
33.24%-8.03M
49.09%-12.03M
-312.28%-23.63M
32.78%-5.73M
4.73%-8.53M
-351.76%-8.95M
143.54%3.56M
-306.02%-8.17M
Financing cash flow
Cash flow from continuing financing activities
-45.11%-22.49M
0.47%-15.5M
-0.03%-15.57M
-56.94%-15.57M
-319.90%-9.92M
66.36%-2.36M
-122.20%-7.02M
1,559.34%31.62M
66.18%-2.17M
25.47%-6.41M
Net issuance payments of debt
----
----
----
----
----
----
----
-1,453.33%-233K
---15K
----
Net common stock issuance
----
----
----
----
-97.07%200K
--6.83M
----
--31.86M
----
----
Cash dividends paid
-50.54%-19.1M
0.48%-12.69M
-0.43%-12.75M
-70.89%-12.69M
-5.48%-7.43M
-0.28%-7.04M
---7.02M
----
66.42%-2.15M
-46.94%-6.41M
Net other financing activities
39.69%-3.39M
0.43%-5.62M
1.78%-5.64M
-6.73%-5.74M
-25.06%-5.38M
---4.3M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-45.11%-22.49M
0.47%-15.5M
-0.03%-15.57M
-56.94%-15.57M
-319.90%-9.92M
66.36%-2.36M
-122.20%-7.02M
1,559.34%31.62M
66.18%-2.17M
25.47%-6.41M
Net cash flow
Beginning cash position
8.28%84.08M
46.28%77.65M
4.07%53.08M
-7.72%51.01M
3.78%55.27M
-8.30%53.26M
43.21%58.08M
-3.06%40.55M
-6.10%41.83M
17.64%44.55M
Current changes in cash
-30.20%4.49M
-73.82%6.43M
1,082.91%24.57M
148.69%2.08M
-311.71%-4.27M
141.81%2.02M
-127.50%-4.82M
1,205.55%17.52M
30.30%-1.59M
-135.62%-2.27M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
168.85%305K
-249.16%-443K
End cash Position
5.34%88.57M
8.28%84.08M
46.28%77.65M
4.07%53.08M
-7.72%51.01M
3.78%55.27M
-8.30%53.26M
43.21%58.08M
-3.06%40.55M
-6.10%41.83M
Free cash from
76.20%59.81M
-24.39%33.94M
71.39%44.89M
-4.43%26.19M
188.04%27.41M
9.95%9.52M
229.80%8.65M
-32.41%-6.67M
-149.49%-5.04M
-30.83%10.17M
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 55.31%916.64M6.00%590.19M-8.24%556.76M62.23%606.73M-12.36%373.99M16.31%426.74M-1.48%366.9M72.22%372.42M-9.47%216.24M-6.27%238.87M
Revenue from customers 55.35%916.29M5.94%589.82M-8.24%556.76M66.60%606.73M-14.12%364.2M15.58%424.08M-1.48%366.9M72.22%372.42M-9.47%216.24M-6.27%238.87M
Income from government grants -3.54%354K--367K--------------------------------
Other cash income from operating activities ----------------268.93%9.8M--2.66M----------------
Cash paid -54.12%-826.07M-6.77%-535.99M10.64%-502.02M-66.62%-561.8M18.88%-337.18M-16.56%-415.67M4.87%-356.61M-69.48%-374.86M-1.35%-221.18M5.95%-218.24M
Payments to suppliers for goods and services -54.12%-826.07M-6.77%-535.99M10.64%-502.02M-66.62%-561.8M18.88%-337.18M-16.56%-415.67M4.87%-356.61M-69.48%-374.86M-1.35%-221.18M5.95%-218.24M
Direct interest paid -10.65%-1.95M-13.86%-1.77M10.55%-1.55M-18.77%-1.73M-15.97%-1.46M2.48%-1.26M-4.20%-1.29M-69.03%-1.24M-25.95%-733K41.09%-582K
Direct interest received 21.79%2.96M95.65%2.43M10,241.67%1.24M-95.57%12K-12.58%271K-41.51%310K-0.19%530K14.69%531K-41.47%463K-6.50%791K
Direct tax refund paid -54.86%-26.78M-176.56%-17.29M53.79%-6.25M-113.39%-13.53M-126,740.00%-6.34M-100.42%-5K159.51%1.2M-189.72%-2.01M126.21%2.24M-50.29%-8.54M
Operating cash flow 72.48%64.79M-22.02%37.57M62.33%48.17M1.33%29.67M189.68%29.28M-5.79%10.11M308.31%10.73M-73.26%-5.15M-124.17%-2.97M-27.62%12.3M
Investing cash flow
Cash flow from continuing investing activities -141.81%-37.82M-94.67%-15.64M33.24%-8.03M49.09%-12.03M-312.28%-23.63M32.78%-5.73M4.73%-8.53M-351.76%-8.95M143.54%3.56M-306.02%-8.17M
Net PPE purchase and sale -42.34%-4.84M-42.54%-3.4M-34.35%-2.39M-36.93%-1.78M-268.88%-1.3M136.99%768K-36.94%-2.08M26.48%-1.52M2.96%-2.06M6.96%-2.13M
Net intangibles purchas and sale -------------190.91%-256K---88K-------------84.56%80K89.74%518K
Net business purchase and sale -552.00%-31.97M13.16%-4.9M43.53%-5.65M55.05%-10M---22.25M------------199.28%5.54M---5.58M
Net investment purchase and sale --------------------------49K------------
Net other investing changes 86.36%-1M---7.33M------------0.00%-6.5M12.56%-6.5M-9,392.50%-7.43M108.15%80K---981K
Cash from discontinued investing activities
Investing cash flow -141.81%-37.82M-94.67%-15.64M33.24%-8.03M49.09%-12.03M-312.28%-23.63M32.78%-5.73M4.73%-8.53M-351.76%-8.95M143.54%3.56M-306.02%-8.17M
Financing cash flow
Cash flow from continuing financing activities -45.11%-22.49M0.47%-15.5M-0.03%-15.57M-56.94%-15.57M-319.90%-9.92M66.36%-2.36M-122.20%-7.02M1,559.34%31.62M66.18%-2.17M25.47%-6.41M
Net issuance payments of debt -----------------------------1,453.33%-233K---15K----
Net common stock issuance -----------------97.07%200K--6.83M------31.86M--------
Cash dividends paid -50.54%-19.1M0.48%-12.69M-0.43%-12.75M-70.89%-12.69M-5.48%-7.43M-0.28%-7.04M---7.02M----66.42%-2.15M-46.94%-6.41M
Net other financing activities 39.69%-3.39M0.43%-5.62M1.78%-5.64M-6.73%-5.74M-25.06%-5.38M---4.3M----------------
Cash from discontinued financing activities
Financing cash flow -45.11%-22.49M0.47%-15.5M-0.03%-15.57M-56.94%-15.57M-319.90%-9.92M66.36%-2.36M-122.20%-7.02M1,559.34%31.62M66.18%-2.17M25.47%-6.41M
Net cash flow
Beginning cash position 8.28%84.08M46.28%77.65M4.07%53.08M-7.72%51.01M3.78%55.27M-8.30%53.26M43.21%58.08M-3.06%40.55M-6.10%41.83M17.64%44.55M
Current changes in cash -30.20%4.49M-73.82%6.43M1,082.91%24.57M148.69%2.08M-311.71%-4.27M141.81%2.02M-127.50%-4.82M1,205.55%17.52M30.30%-1.59M-135.62%-2.27M
Effect of exchange rate changes --------------------------------168.85%305K-249.16%-443K
End cash Position 5.34%88.57M8.28%84.08M46.28%77.65M4.07%53.08M-7.72%51.01M3.78%55.27M-8.30%53.26M43.21%58.08M-3.06%40.55M-6.10%41.83M
Free cash from 76.20%59.81M-24.39%33.94M71.39%44.89M-4.43%26.19M188.04%27.41M9.95%9.52M229.80%8.65M-32.41%-6.67M-149.49%-5.04M-30.83%10.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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