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SFC Schaffer Corp Ltd

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21.560
-0.190-0.87%

20min DelayNot Open Jul 12 16:00 AET

292.72MMarket Cap21.65P/E (Static)

Schaffer Corp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

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

22.41%173.35M

Revenue from customers

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

22.42%173.23M

Other cash income from operating activities

-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

14.00%114K

Cash paid

-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

-15.37%-147.62M

Payments to suppliers for goods and services

-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

-15.37%-147.62M

Direct dividend received

-21.91%1.44M

19.97%1.84M

146.31%1.54M

178.57%624K

--224K

----

Direct interest paid

-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

-0.47%-3.63M

Direct interest received

147.16%1.04M

52.90%422K

-34.60%276K

-38.03%422K

--681K

----

Direct tax refund paid

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

-78.69%-5.06M

Operating cash flow

-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

136.30%17.04M

Investing cash flow

Cash flow from continuing investing activities

-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

-2,634.46%-14.19M

Net PPE purchase and sale

-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

-62.72%-4.55M

Net business purchase and sale

----

-466.99%-2.94M

-72.67%-518K

---300K

----

Net investment purchase and sale

-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

-1,134.26%-11.06M

Dividends received (cash flow from investment activities)

26.13%1.42M

--1.13M

----

--1.36M

----

52,400.00%1.05M

100.00%2K

-66.67%1K

Interest received (cash flow from investment activities)

----

403.57%282K

-23.29%56K

-28.43%73K

-49.50%102K

-45.99%202K

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

-68.64%1.22M

Cash from discontinued investing activities

Investing cash flow

-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

-2,634.46%-14.19M

Financing cash flow

Cash flow from continuing financing activities

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

90.54%-871K

Net issuance payments of debt

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

182.87%4.16M

Net common stock issuance

35.17%-669K

---1.03M

----

-340.33%-3.17M

64.81%-719K

---2.04M

----

95.67%-10K

-696.55%-231K

Cash dividends paid

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

-3.69%-3.57M

Net other financing activities

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

-72.09%-1.23M

Cash from discontinued financing activities

Financing cash flow

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

90.54%-871K

Net cash flow

Beginning cash position

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

-2.27%12.66M

Current changes in cash

-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

238.17%1.98M

Effect of exchange rate changes

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

-105.18%-59K

End 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

Free cash from

-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

182.98%12.3M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	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	22.41%173.35M
Revenue from customers	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	22.42%173.23M
Other cash income from operating activities	-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	14.00%114K
Cash paid	-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	-15.37%-147.62M
Payments to suppliers for goods and services	-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	-15.37%-147.62M
Direct dividend received	-21.91%1.44M	19.97%1.84M	146.31%1.54M	178.57%624K	--224K	----	----	----	----	----
Direct interest paid	-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	-0.47%-3.63M
Direct interest received	147.16%1.04M	52.90%422K	-34.60%276K	-38.03%422K	--681K	----	----	----	----	----
Direct tax refund paid	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	-78.69%-5.06M
Operating cash flow	-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	136.30%17.04M
Investing cash flow
Cash flow from continuing investing activities	-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	-2,634.46%-14.19M
Net PPE purchase and sale	-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	-62.72%-4.55M
Net business purchase and sale	----	-466.99%-2.94M	-72.67%-518K	---300K	----	----	----	----	----	----
Net investment purchase and sale	-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	-1,134.26%-11.06M
Dividends received (cash flow from investment activities)	26.13%1.42M	--1.13M	----	----	--1.36M	----	----	52,400.00%1.05M	100.00%2K	-66.67%1K
Interest received (cash flow from investment activities)	----	----	----	----	----	403.57%282K	-23.29%56K	-28.43%73K	-49.50%102K	-45.99%202K
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	-68.64%1.22M
Cash from discontinued investing activities
Investing cash flow	-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	-2,634.46%-14.19M
Financing cash flow
Cash flow from continuing financing activities	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	90.54%-871K
Net issuance payments of debt	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	182.87%4.16M
Net common stock issuance	35.17%-669K	---1.03M	----	-340.33%-3.17M	64.81%-719K	---2.04M	----	----	95.67%-10K	-696.55%-231K
Cash dividends paid	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	-3.69%-3.57M
Net other financing activities	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	-72.09%-1.23M
Cash from discontinued financing activities
Financing cash flow	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	90.54%-871K
Net cash flow
Beginning cash position	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	-2.27%12.66M
Current changes in cash	-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	238.17%1.98M
Effect of exchange rate changes	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	-105.18%-59K
End 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
Free cash from	-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	182.98%12.3M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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