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SND Saunders International Ltd

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  • 0.860
  • +0.020+2.38%
20min DelayNot Open Jul 12 11:40 AET
101.73MMarket Cap9.89P/E (Static)

Saunders International 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, 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
58.48%200.48M
4.76%126.5M
64.87%120.76M
33.25%73.24M
-34.46%54.97M
75.22%83.86M
13.23%47.86M
-18.68%42.27M
-32.63%51.98M
18.18%77.16M
Revenue from customers
58.48%200.48M
4.76%126.5M
64.87%120.76M
33.25%73.24M
-34.46%54.97M
75.22%83.86M
13.23%47.86M
-18.68%42.27M
-32.63%51.98M
18.18%77.16M
Cash paid
-99.35%-210.3M
-0.37%-105.5M
-54.01%-105.1M
-16.24%-68.24M
30.99%-58.71M
-76.35%-85.08M
-19.90%-48.24M
10.20%-40.24M
30.83%-44.8M
-9.03%-64.77M
Payments to suppliers for goods and services
-99.35%-210.3M
-0.37%-105.5M
-54.01%-105.1M
-16.24%-68.24M
30.99%-58.71M
-76.35%-85.08M
-19.90%-48.24M
10.20%-40.24M
30.83%-44.8M
-9.03%-64.77M
Direct interest paid
-278.10%-397K
-10.53%-105K
-17.28%-95K
---81K
----
----
----
----
----
----
Direct interest received
--132K
----
-60.00%2K
-88.89%5K
-27.42%45K
-73.04%62K
-35.57%230K
-26.54%357K
-1.62%486K
-12.72%494K
Direct tax refund paid
-251.75%-4.01M
---1.14M
----
----
275.35%377K
-25.73%-215K
79.17%-171K
66.14%-821K
27.83%-2.43M
-154.16%-3.36M
Operating cash flow
-171.33%-14.1M
27.00%19.76M
216.15%15.56M
248.16%4.92M
-143.01%-3.32M
-321.91%-1.37M
-120.65%-324K
-70.03%1.57M
-44.98%5.24M
85.73%9.52M
Investing cash flow
Cash flow from continuing investing activities
-8.51%-3.56M
-90.09%-3.28M
-20.38%-1.73M
-42.02%-1.43M
-46.87%-1.01M
84.79%-687K
-988.67%-4.52M
49.94%-415K
-66.80%-829K
63.43%-497K
Net PPE purchase and sale
74.01%-804K
-79.36%-3.09M
-20.38%-1.73M
-20.52%-1.43M
-68.41%-1.19M
5.11%-706K
-69.48%-744K
48.41%-439K
-25.70%-851K
50.18%-677K
Net intangibles purchas and sale
----
----
----
----
----
----
----
9.09%24K
-87.78%22K
--180K
Net business purchase and sale
-1,388.65%-2.75M
---185K
----
----
----
----
---3.77M
----
----
----
Net other investing changes
----
----
----
----
847.37%180K
--19K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-8.51%-3.56M
-90.09%-3.28M
-20.38%-1.73M
-42.02%-1.43M
-46.87%-1.01M
84.79%-687K
-988.67%-4.52M
49.94%-415K
-66.80%-829K
63.43%-497K
Financing cash flow
Cash flow from continuing financing activities
-71.58%-6.26M
-262.00%-3.65M
-130.14%-1.01M
-440.74%-438K
-102.33%-81K
141.48%3.47M
130.70%1.44M
1.49%-4.68M
-27.57%-4.75M
52.86%-3.73M
Net issuance payments of debt
--177K
--0
--0
--0
----
-200.00%-2.5M
--2.5M
----
----
----
Net common stock issuance
--57K
----
----
----
----
480.82%7.91M
1,412.22%1.36M
--90K
----
--230K
Cash dividends paid
-53.70%-4.38M
-598.77%-2.85M
---408K
----
----
20.96%-1.92M
49.19%-2.42M
-0.40%-4.77M
-20.15%-4.75M
49.95%-3.96M
Net other financing activities
-164.79%-2.11M
-33.00%-798K
-36.99%-600K
-440.74%-438K
-326.32%-81K
---19K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-71.58%-6.26M
-262.00%-3.65M
-130.14%-1.01M
-440.74%-438K
-102.33%-81K
141.48%3.47M
130.70%1.44M
1.49%-4.68M
-27.57%-4.75M
52.86%-3.73M
Net cash flow
Beginning cash position
54.29%36.75M
114.85%23.82M
38.04%11.09M
-35.12%8.03M
13.11%12.38M
-23.73%10.94M
-19.73%14.35M
-1.89%17.87M
40.97%18.22M
-24.25%12.92M
Current changes in cash
-286.33%-23.92M
0.05%12.84M
320.45%12.83M
169.15%3.05M
-411.58%-4.41M
141.59%1.42M
3.46%-3.41M
-922.32%-3.53M
-106.52%-345K
227.99%5.3M
Effect of exchange rate changes
-97.89%2K
197.94%95K
-2,525.00%-97K
-93.85%4K
242.11%65K
--19K
----
----
----
----
End cash Position
-65.08%12.83M
54.29%36.75M
114.85%23.82M
38.04%11.09M
-35.12%8.03M
13.11%12.38M
-23.73%10.94M
-19.73%14.35M
-1.89%17.87M
40.97%18.22M
Free cash from
-191.54%-15.23M
20.49%16.64M
296.50%13.81M
177.21%3.48M
-117.61%-4.51M
-94.10%-2.07M
-194.51%-1.07M
-74.23%1.13M
-50.40%4.39M
134.79%8.84M
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, 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 58.48%200.48M4.76%126.5M64.87%120.76M33.25%73.24M-34.46%54.97M75.22%83.86M13.23%47.86M-18.68%42.27M-32.63%51.98M18.18%77.16M
Revenue from customers 58.48%200.48M4.76%126.5M64.87%120.76M33.25%73.24M-34.46%54.97M75.22%83.86M13.23%47.86M-18.68%42.27M-32.63%51.98M18.18%77.16M
Cash paid -99.35%-210.3M-0.37%-105.5M-54.01%-105.1M-16.24%-68.24M30.99%-58.71M-76.35%-85.08M-19.90%-48.24M10.20%-40.24M30.83%-44.8M-9.03%-64.77M
Payments to suppliers for goods and services -99.35%-210.3M-0.37%-105.5M-54.01%-105.1M-16.24%-68.24M30.99%-58.71M-76.35%-85.08M-19.90%-48.24M10.20%-40.24M30.83%-44.8M-9.03%-64.77M
Direct interest paid -278.10%-397K-10.53%-105K-17.28%-95K---81K------------------------
Direct interest received --132K-----60.00%2K-88.89%5K-27.42%45K-73.04%62K-35.57%230K-26.54%357K-1.62%486K-12.72%494K
Direct tax refund paid -251.75%-4.01M---1.14M--------275.35%377K-25.73%-215K79.17%-171K66.14%-821K27.83%-2.43M-154.16%-3.36M
Operating cash flow -171.33%-14.1M27.00%19.76M216.15%15.56M248.16%4.92M-143.01%-3.32M-321.91%-1.37M-120.65%-324K-70.03%1.57M-44.98%5.24M85.73%9.52M
Investing cash flow
Cash flow from continuing investing activities -8.51%-3.56M-90.09%-3.28M-20.38%-1.73M-42.02%-1.43M-46.87%-1.01M84.79%-687K-988.67%-4.52M49.94%-415K-66.80%-829K63.43%-497K
Net PPE purchase and sale 74.01%-804K-79.36%-3.09M-20.38%-1.73M-20.52%-1.43M-68.41%-1.19M5.11%-706K-69.48%-744K48.41%-439K-25.70%-851K50.18%-677K
Net intangibles purchas and sale ----------------------------9.09%24K-87.78%22K--180K
Net business purchase and sale -1,388.65%-2.75M---185K-------------------3.77M------------
Net other investing changes ----------------847.37%180K--19K----------------
Cash from discontinued investing activities
Investing cash flow -8.51%-3.56M-90.09%-3.28M-20.38%-1.73M-42.02%-1.43M-46.87%-1.01M84.79%-687K-988.67%-4.52M49.94%-415K-66.80%-829K63.43%-497K
Financing cash flow
Cash flow from continuing financing activities -71.58%-6.26M-262.00%-3.65M-130.14%-1.01M-440.74%-438K-102.33%-81K141.48%3.47M130.70%1.44M1.49%-4.68M-27.57%-4.75M52.86%-3.73M
Net issuance payments of debt --177K--0--0--0-----200.00%-2.5M--2.5M------------
Net common stock issuance --57K----------------480.82%7.91M1,412.22%1.36M--90K------230K
Cash dividends paid -53.70%-4.38M-598.77%-2.85M---408K--------20.96%-1.92M49.19%-2.42M-0.40%-4.77M-20.15%-4.75M49.95%-3.96M
Net other financing activities -164.79%-2.11M-33.00%-798K-36.99%-600K-440.74%-438K-326.32%-81K---19K----------------
Cash from discontinued financing activities
Financing cash flow -71.58%-6.26M-262.00%-3.65M-130.14%-1.01M-440.74%-438K-102.33%-81K141.48%3.47M130.70%1.44M1.49%-4.68M-27.57%-4.75M52.86%-3.73M
Net cash flow
Beginning cash position 54.29%36.75M114.85%23.82M38.04%11.09M-35.12%8.03M13.11%12.38M-23.73%10.94M-19.73%14.35M-1.89%17.87M40.97%18.22M-24.25%12.92M
Current changes in cash -286.33%-23.92M0.05%12.84M320.45%12.83M169.15%3.05M-411.58%-4.41M141.59%1.42M3.46%-3.41M-922.32%-3.53M-106.52%-345K227.99%5.3M
Effect of exchange rate changes -97.89%2K197.94%95K-2,525.00%-97K-93.85%4K242.11%65K--19K----------------
End cash Position -65.08%12.83M54.29%36.75M114.85%23.82M38.04%11.09M-35.12%8.03M13.11%12.38M-23.73%10.94M-19.73%14.35M-1.89%17.87M40.97%18.22M
Free cash from -191.54%-15.23M20.49%16.64M296.50%13.81M177.21%3.48M-117.61%-4.51M-94.10%-2.07M-194.51%-1.07M-74.23%1.13M-50.40%4.39M134.79%8.84M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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No Data

Price Target

No Data

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