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SDR SiteMinder Ltd

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  • 6.540
  • -0.010-0.15%
20min DelayNot Open Nov 22 16:00 AET
1.82BMarket Cap-68842P/E (Static)

SiteMinder Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
22.63%190.11M
51.89%155.03M
102.06M
Revenue from customers
22.63%190.11M
31.39%155.03M
--117.99M
Other cash income from operating activities
----
----
---15.92M
Cash paid
-3.21%-174.55M
-28.45%-169.12M
-131.66M
Payments to suppliers for goods and services
-3.21%-174.55M
-28.45%-169.12M
---131.66M
Direct interest paid
3.98%-748K
6.48%-779K
---833K
Direct tax refund paid
53.42%-354K
-913.33%-760K
---75K
Operating cash flow
192.50%14.46M
48.77%-15.63M
---30.51M
Investing cash flow
Cash flow from continuing investing activities
-154.65%-22.13M
147.71%40.49M
-84.87M
Net PPE purchase and sale
50.86%-484K
-14.14%-985K
---863K
Net intangibles purchas and sale
-1.80%-23.77M
-6.00%-23.35M
---22.02M
Net business purchase and sale
----
--165K
----
Net investment purchase and sale
-66.78%1.5M
107.25%4.51M
---62.12M
Interest received (cash flow from investment activities)
-24.61%625K
1,972.50%829K
--40K
Net other investing changes
----
59,221.00%59.32M
--100K
Cash from discontinued investing activities
Investing cash flow
-154.65%-22.13M
147.71%40.49M
---84.87M
Financing cash flow
Cash flow from continuing financing activities
-193.83%-3.14M
-100.96%-1.07M
111.42M
Net issuance payments of debt
-1,174.36%-994K
---78K
----
Net common stock issuance
13.85%2.55M
-97.97%2.24M
--110M
Net other financing activities
-45.40%-4.7M
-327.55%-3.23M
--1.42M
Cash from discontinued financing activities
Financing cash flow
-193.83%-3.14M
-100.96%-1.07M
--111.42M
Net cash flow
Beginning cash position
92.82%51.29M
-14.12%26.6M
--30.97M
Current changes in cash
-145.44%-10.81M
701.62%23.79M
---3.96M
Effect of exchange rate changes
-129.23%-261K
314.15%893K
---417K
End cash Position
-21.59%40.21M
92.82%51.29M
--26.6M
Free cash from
75.51%-9.8M
25.10%-40.01M
---53.41M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 22.63%190.11M51.89%155.03M102.06M
Revenue from customers 22.63%190.11M31.39%155.03M--117.99M
Other cash income from operating activities -----------15.92M
Cash paid -3.21%-174.55M-28.45%-169.12M-131.66M
Payments to suppliers for goods and services -3.21%-174.55M-28.45%-169.12M---131.66M
Direct interest paid 3.98%-748K6.48%-779K---833K
Direct tax refund paid 53.42%-354K-913.33%-760K---75K
Operating cash flow 192.50%14.46M48.77%-15.63M---30.51M
Investing cash flow
Cash flow from continuing investing activities -154.65%-22.13M147.71%40.49M-84.87M
Net PPE purchase and sale 50.86%-484K-14.14%-985K---863K
Net intangibles purchas and sale -1.80%-23.77M-6.00%-23.35M---22.02M
Net business purchase and sale ------165K----
Net investment purchase and sale -66.78%1.5M107.25%4.51M---62.12M
Interest received (cash flow from investment activities) -24.61%625K1,972.50%829K--40K
Net other investing changes ----59,221.00%59.32M--100K
Cash from discontinued investing activities
Investing cash flow -154.65%-22.13M147.71%40.49M---84.87M
Financing cash flow
Cash flow from continuing financing activities -193.83%-3.14M-100.96%-1.07M111.42M
Net issuance payments of debt -1,174.36%-994K---78K----
Net common stock issuance 13.85%2.55M-97.97%2.24M--110M
Net other financing activities -45.40%-4.7M-327.55%-3.23M--1.42M
Cash from discontinued financing activities
Financing cash flow -193.83%-3.14M-100.96%-1.07M--111.42M
Net cash flow
Beginning cash position 92.82%51.29M-14.12%26.6M--30.97M
Current changes in cash -145.44%-10.81M701.62%23.79M---3.96M
Effect of exchange rate changes -129.23%-261K314.15%893K---417K
End cash Position -21.59%40.21M92.82%51.29M--26.6M
Free cash from 75.51%-9.8M25.10%-40.01M---53.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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