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SFC Schaffer Corp Ltd

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  • 22.250
  • +0.030+0.14%
20min DelayNot Open Aug 27 15:59 AET
302.40MMarket Cap11.21P/E (Static)

Schaffer Corp 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
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
27.29%230.64M
4.17%181.19M
-3.14%173.94M
4.95%179.57M
-20.42%171.1M
-10.94%215.01M
12.13%241.43M
2.56%215.31M
34.67%209.92M
-10.07%155.88M
Revenue from customers
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
-10.28%155.43M
Other cash income from operating activities
1.20%6.73M
-44.91%6.65M
361.19%12.07M
-59.08%2.62M
5.84%6.4M
7,362.96%6.05M
440.00%81K
-28.57%15K
-95.38%21K
299.12%455K
Cash paid
-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
-9.71%-161.95M
Payments to suppliers for goods and services
-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
-9.71%-161.95M
Direct dividend received
7.92%1.55M
-21.91%1.44M
19.97%1.84M
146.31%1.54M
178.57%624K
--224K
----
----
----
----
Direct interest paid
-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
0.83%-3.6M
Direct interest received
11.03%1.16M
147.16%1.04M
52.90%422K
-34.60%276K
-38.03%422K
--681K
----
----
----
----
Direct tax refund paid
-19.75%-10.19M
21.05%-8.51M
0.31%-10.78M
30.52%-10.81M
12.91%-15.57M
-185.04%-17.87M
-13.59%-6.27M
-179.78%-5.52M
62.67%-1.97M
-4.57%-5.29M
Operating cash flow
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
-187.73%-14.95M
Investing cash flow
Cash flow from continuing investing activities
43.88%-16.63M
-674.86%-29.63M
137.61%5.16M
-342.73%-13.71M
90.36%-3.1M
-3,566.21%-32.12M
73.39%-876K
-240.08%-3.29M
83.99%-968K
57.39%-6.05M
Net PPE purchase and sale
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
13.46%-3.94M
Net business purchase and sale
----
----
-466.99%-2.94M
-72.67%-518K
---300K
----
----
----
----
----
Net investment purchase and sale
45.77%-13.18M
-524.56%-24.31M
54.60%-3.89M
-572.03%-8.57M
106.47%1.82M
-116.48%-28.07M
-1,111.68%-12.97M
-114.47%-1.07M
421.29%7.4M
79.18%-2.3M
Dividends received (cash flow from investment activities)
----
26.13%1.42M
--1.13M
----
----
--1.36M
----
----
52,400.00%1.05M
100.00%2K
Interest received (cash flow from investment activities)
----
----
----
----
----
----
403.57%282K
-23.29%56K
-28.43%73K
-49.50%102K
Net other investing changes
----
----
3,487.28%16.65M
-1.07%464K
210.35%469K
-102.45%-425K
2,991.99%17.38M
--562K
----
-92.60%90K
Cash from discontinued investing activities
Investing cash flow
43.88%-16.63M
-674.86%-29.63M
137.61%5.16M
-342.73%-13.71M
90.36%-3.1M
-3,566.21%-32.12M
73.39%-876K
-240.08%-3.29M
83.99%-968K
57.39%-6.05M
Financing cash flow
Cash flow from continuing financing activities
-287.61%-33.71M
199.23%17.97M
43.84%-18.11M
-179,016.67%-32.24M
99.82%-18K
66.58%-10.21M
-106.85%-30.56M
-232.25%-14.77M
-146.89%-4.45M
1,188.63%9.48M
Net issuance payments of debt
-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
231.11%13.77M
Net common stock issuance
79.07%-140K
35.17%-669K
---1.03M
----
-340.33%-3.17M
64.81%-719K
---2.04M
----
----
95.67%-10K
Cash dividends paid
-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
1.99%-3.5M
Net other financing activities
-784.18%-4.84M
115.83%708K
-57.85%-4.47M
24.09%-2.83M
-529.95%-3.73M
149.86%868K
18.42%-1.74M
-30.12%-2.13M
-110.80%-1.64M
36.59%-778K
Cash from discontinued financing activities
Financing cash flow
-287.61%-33.71M
199.23%17.97M
43.84%-18.11M
-179,016.67%-32.24M
99.82%-18K
66.58%-10.21M
-106.85%-30.56M
-232.25%-14.77M
-146.89%-4.45M
1,188.63%9.48M
Net cash flow
Beginning cash position
-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
15.17%14.58M
Current changes in cash
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
-681.72%-11.52M
Effect of exchange rate changes
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
2,010.17%1.13M
End 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
Free cash from
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
-253.81%-18.92M
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, 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(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 27.29%230.64M4.17%181.19M-3.14%173.94M4.95%179.57M-20.42%171.1M-10.94%215.01M12.13%241.43M2.56%215.31M34.67%209.92M-10.07%155.88M
Revenue from customers 28.29%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-10.28%155.43M
Other cash income from operating activities 1.20%6.73M-44.91%6.65M361.19%12.07M-59.08%2.62M5.84%6.4M7,362.96%6.05M440.00%81K-28.57%15K-95.38%21K299.12%455K
Cash paid -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-9.71%-161.95M
Payments to suppliers for goods and services -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-9.71%-161.95M
Direct dividend received 7.92%1.55M-21.91%1.44M19.97%1.84M146.31%1.54M178.57%624K--224K----------------
Direct interest paid -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%-2.41M0.83%-3.6M
Direct interest received 11.03%1.16M147.16%1.04M52.90%422K-34.60%276K-38.03%422K--681K----------------
Direct tax refund paid -19.75%-10.19M21.05%-8.51M0.31%-10.78M30.52%-10.81M12.91%-15.57M-185.04%-17.87M-13.59%-6.27M-179.78%-5.52M62.67%-1.97M-4.57%-5.29M
Operating cash flow 729.05%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-187.73%-14.95M
Investing cash flow
Cash flow from continuing investing activities 43.88%-16.63M-674.86%-29.63M137.61%5.16M-342.73%-13.71M90.36%-3.1M-3,566.21%-32.12M73.39%-876K-240.08%-3.29M83.99%-968K57.39%-6.05M
Net PPE purchase and sale 48.85%-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%-9.49M13.46%-3.94M
Net business purchase and sale ---------466.99%-2.94M-72.67%-518K---300K--------------------
Net investment purchase and sale 45.77%-13.18M-524.56%-24.31M54.60%-3.89M-572.03%-8.57M106.47%1.82M-116.48%-28.07M-1,111.68%-12.97M-114.47%-1.07M421.29%7.4M79.18%-2.3M
Dividends received (cash flow from investment activities) ----26.13%1.42M--1.13M----------1.36M--------52,400.00%1.05M100.00%2K
Interest received (cash flow from investment activities) ------------------------403.57%282K-23.29%56K-28.43%73K-49.50%102K
Net other investing changes --------3,487.28%16.65M-1.07%464K210.35%469K-102.45%-425K2,991.99%17.38M--562K-----92.60%90K
Cash from discontinued investing activities
Investing cash flow 43.88%-16.63M-674.86%-29.63M137.61%5.16M-342.73%-13.71M90.36%-3.1M-3,566.21%-32.12M73.39%-876K-240.08%-3.29M83.99%-968K57.39%-6.05M
Financing cash flow
Cash flow from continuing financing activities -287.61%-33.71M199.23%17.97M43.84%-18.11M-179,016.67%-32.24M99.82%-18K66.58%-10.21M-106.85%-30.56M-232.25%-14.77M-146.89%-4.45M1,188.63%9.48M
Net issuance payments of debt -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%695K231.11%13.77M
Net common stock issuance 79.07%-140K35.17%-669K---1.03M-----340.33%-3.17M64.81%-719K---2.04M--------95.67%-10K
Cash dividends paid -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%-3.5M1.99%-3.5M
Net other financing activities -784.18%-4.84M115.83%708K-57.85%-4.47M24.09%-2.83M-529.95%-3.73M149.86%868K18.42%-1.74M-30.12%-2.13M-110.80%-1.64M36.59%-778K
Cash from discontinued financing activities
Financing cash flow -287.61%-33.71M199.23%17.97M43.84%-18.11M-179,016.67%-32.24M99.82%-18K66.58%-10.21M-106.85%-30.56M-232.25%-14.77M-146.89%-4.45M1,188.63%9.48M
Net cash flow
Beginning cash position -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%4.19M15.17%14.58M
Current changes in cash 55.65%-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-681.72%-11.52M
Effect of exchange rate changes 4.57%1.1M199.24%1.05M-374.35%-1.06M828.30%386K-107.33%-53K-22.42%723K451.48%932K-49.70%169K-70.19%336K2,010.17%1.13M
End 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
Free cash from 3,407.48%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-253.81%-18.92M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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