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SLK SeaLink Travel Group Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Nov 5 10:00 AET
0Market Cap0.00P/E (Static)

SeaLink Travel Group 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, 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
10.54%1.34B
79.84%1.21B
166.93%671.62M
20.80%251.61M
0.94%208.29M
17.12%206.34M
58.25%176.18M
7.63%111.33M
103.44M
Revenue from customers
12.33%1.31B
79.78%1.17B
158.59%650.64M
20.80%251.61M
0.95%208.29M
17.12%206.34M
58.25%176.18M
7.63%111.33M
--103.44M
Other cash income from operating activities
-44.31%21.24M
81.84%38.15M
--20.98M
----
----
--1K
----
----
----
Cash paid
-9.38%-1.15B
-81.83%-1.05B
-185.83%-579.9M
-31.17%-202.88M
-7.28%-154.67M
-11.96%-144.18M
-42.35%-128.77M
-5.67%-90.46M
-85.61M
Payments to suppliers for goods and services
-9.38%-1.15B
-81.83%-1.05B
-185.83%-579.9M
-31.17%-202.88M
-7.28%-154.67M
-11.96%-144.18M
-42.35%-128.77M
-5.67%-90.46M
---85.61M
Direct interest paid
-10.47%-19.48M
-80.54%-17.64M
-113.18%-9.77M
-49.25%-4.58M
5.22%-3.07M
-29.46%-3.24M
-114.95%-2.5M
13.84%-1.16M
---1.35M
Direct interest received
-37.90%136K
-50.00%219K
1,052.63%438K
40.74%38K
-37.21%27K
-78.82%43K
136.05%203K
35.95%86K
--63.26K
Direct tax refund paid
0.85%-23.97M
-415.38%-24.18M
316.64%7.67M
83.91%-3.54M
33.89%-22M
-155.67%-33.27M
-71.12%-13.01M
-79.11%-7.61M
---4.25M
Operating cash flow
23.86%138.54M
24.20%111.85M
121.57%90.06M
42.22%40.65M
11.23%28.58M
-19.95%25.69M
163.30%32.09M
-0.90%12.19M
--12.3M
Investing cash flow
Cash flow from continuing investing activities
-23.75%-86.09M
52.46%-69.56M
-2,802.98%-146.31M
91.74%-5.04M
-903.41%-61M
95.02%-6.08M
-1,237.96%-122.1M
48.97%-9.13M
-17.88M
Net PPE purchase and sale
13.31%-34.51M
-50.20%-39.8M
-425.79%-26.5M
61.22%-5.04M
-113.80%-13M
11.00%-6.08M
25.17%-6.83M
52.30%-9.13M
---19.13M
Net intangibles purchas and sale
---1.19M
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----
----
----
----
----
----
----
Net business purchase and sale
-69.34%-50.39M
75.16%-29.76M
---119.81M
----
---44.73M
----
---115.27M
----
----
Net investment purchase and sale
----
----
----
----
---3.27M
----
----
----
----
Net other investing changes
----
----
----
----
----
---1K
----
----
--1.25M
Cash from discontinued investing activities
Investing cash flow
-23.75%-86.09M
52.46%-69.56M
-2,802.98%-146.31M
91.74%-5.04M
-903.41%-61M
95.02%-6.08M
-1,237.96%-122.1M
48.97%-9.13M
---17.88M
Financing cash flow
Cash flow from continuing financing activities
74.19%-15.08M
-135.56%-58.41M
709.62%164.25M
-182.30%-26.94M
249.50%32.74M
-123.56%-21.9M
1,870.57%92.96M
-150.84%-5.25M
10.33M
Net issuance payments of debt
--59M
----
673.76%73.2M
-126.91%-12.76M
675.02%47.41M
-116.40%-8.24M
1,660.52%50.28M
29.85%-3.22M
---4.59M
Net common stock issuance
----
----
29,289.60%146.95M
--500K
----
----
1,247.41%50.3M
-81.72%3.73M
--20.42M
Cash dividends paid
-39.13%-34.94M
-38.92%-25.12M
-23.12%-18.08M
-0.12%-14.69M
-7.42%-14.67M
-79.09%-13.65M
-32.34%-7.62M
-4.77%-5.76M
---5.5M
Net other financing activities
-17.53%-39.13M
11.95%-33.3M
---37.82M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
74.19%-15.08M
-135.56%-58.41M
709.62%164.25M
-182.30%-26.94M
249.50%32.74M
-123.56%-21.9M
1,870.57%92.96M
-150.84%-5.25M
--10.33M
Net cash flow
Beginning cash position
-13.68%103.5M
907.25%119.9M
267.18%11.9M
10.91%3.24M
-43.87%2.92M
130.34%5.21M
-49.17%2.26M
1,601.36%4.45M
---296.26K
Current changes in cash
331.83%37.38M
-114.93%-16.12M
1,146.81%108M
2,615.36%8.66M
113.96%319K
-177.54%-2.29M
234.75%2.95M
-146.10%-2.19M
--4.74M
Effect of exchange rate changes
177.46%220K
---284K
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----
----
----
----
----
----
End cash Position
36.33%141.09M
-13.68%103.5M
907.25%119.9M
267.18%11.9M
10.91%3.24M
-43.87%2.92M
130.34%5.21M
-49.17%2.26M
--4.45M
Free cash from
34.34%94.25M
15.76%70.15M
163.48%60.6M
54.11%23M
-22.37%14.92M
-23.83%19.23M
3,557.83%25.24M
109.69%690K
---7.12M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 10.54%1.34B79.84%1.21B166.93%671.62M20.80%251.61M0.94%208.29M17.12%206.34M58.25%176.18M7.63%111.33M103.44M
Revenue from customers 12.33%1.31B79.78%1.17B158.59%650.64M20.80%251.61M0.95%208.29M17.12%206.34M58.25%176.18M7.63%111.33M--103.44M
Other cash income from operating activities -44.31%21.24M81.84%38.15M--20.98M----------1K------------
Cash paid -9.38%-1.15B-81.83%-1.05B-185.83%-579.9M-31.17%-202.88M-7.28%-154.67M-11.96%-144.18M-42.35%-128.77M-5.67%-90.46M-85.61M
Payments to suppliers for goods and services -9.38%-1.15B-81.83%-1.05B-185.83%-579.9M-31.17%-202.88M-7.28%-154.67M-11.96%-144.18M-42.35%-128.77M-5.67%-90.46M---85.61M
Direct interest paid -10.47%-19.48M-80.54%-17.64M-113.18%-9.77M-49.25%-4.58M5.22%-3.07M-29.46%-3.24M-114.95%-2.5M13.84%-1.16M---1.35M
Direct interest received -37.90%136K-50.00%219K1,052.63%438K40.74%38K-37.21%27K-78.82%43K136.05%203K35.95%86K--63.26K
Direct tax refund paid 0.85%-23.97M-415.38%-24.18M316.64%7.67M83.91%-3.54M33.89%-22M-155.67%-33.27M-71.12%-13.01M-79.11%-7.61M---4.25M
Operating cash flow 23.86%138.54M24.20%111.85M121.57%90.06M42.22%40.65M11.23%28.58M-19.95%25.69M163.30%32.09M-0.90%12.19M--12.3M
Investing cash flow
Cash flow from continuing investing activities -23.75%-86.09M52.46%-69.56M-2,802.98%-146.31M91.74%-5.04M-903.41%-61M95.02%-6.08M-1,237.96%-122.1M48.97%-9.13M-17.88M
Net PPE purchase and sale 13.31%-34.51M-50.20%-39.8M-425.79%-26.5M61.22%-5.04M-113.80%-13M11.00%-6.08M25.17%-6.83M52.30%-9.13M---19.13M
Net intangibles purchas and sale ---1.19M--------------------------------
Net business purchase and sale -69.34%-50.39M75.16%-29.76M---119.81M-------44.73M-------115.27M--------
Net investment purchase and sale -------------------3.27M----------------
Net other investing changes -----------------------1K----------1.25M
Cash from discontinued investing activities
Investing cash flow -23.75%-86.09M52.46%-69.56M-2,802.98%-146.31M91.74%-5.04M-903.41%-61M95.02%-6.08M-1,237.96%-122.1M48.97%-9.13M---17.88M
Financing cash flow
Cash flow from continuing financing activities 74.19%-15.08M-135.56%-58.41M709.62%164.25M-182.30%-26.94M249.50%32.74M-123.56%-21.9M1,870.57%92.96M-150.84%-5.25M10.33M
Net issuance payments of debt --59M----673.76%73.2M-126.91%-12.76M675.02%47.41M-116.40%-8.24M1,660.52%50.28M29.85%-3.22M---4.59M
Net common stock issuance --------29,289.60%146.95M--500K--------1,247.41%50.3M-81.72%3.73M--20.42M
Cash dividends paid -39.13%-34.94M-38.92%-25.12M-23.12%-18.08M-0.12%-14.69M-7.42%-14.67M-79.09%-13.65M-32.34%-7.62M-4.77%-5.76M---5.5M
Net other financing activities -17.53%-39.13M11.95%-33.3M---37.82M------------------------
Cash from discontinued financing activities
Financing cash flow 74.19%-15.08M-135.56%-58.41M709.62%164.25M-182.30%-26.94M249.50%32.74M-123.56%-21.9M1,870.57%92.96M-150.84%-5.25M--10.33M
Net cash flow
Beginning cash position -13.68%103.5M907.25%119.9M267.18%11.9M10.91%3.24M-43.87%2.92M130.34%5.21M-49.17%2.26M1,601.36%4.45M---296.26K
Current changes in cash 331.83%37.38M-114.93%-16.12M1,146.81%108M2,615.36%8.66M113.96%319K-177.54%-2.29M234.75%2.95M-146.10%-2.19M--4.74M
Effect of exchange rate changes 177.46%220K---284K----------------------------
End cash Position 36.33%141.09M-13.68%103.5M907.25%119.9M267.18%11.9M10.91%3.24M-43.87%2.92M130.34%5.21M-49.17%2.26M--4.45M
Free cash from 34.34%94.25M15.76%70.15M163.48%60.6M54.11%23M-22.37%14.92M-23.83%19.23M3,557.83%25.24M109.69%690K---7.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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