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SNL Supply Network Ltd

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20.980
0.0000.00%

20min DelayNot Open Jul 12 15:49 AET

891.78MMarket Cap31.60P/E (Static)

Supply Network 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

26.67%273.21M

21.34%215.69M

18.27%177.76M

9.74%150.3M

11.66%136.96M

14.71%122.66M

10.42%106.93M

3.40%96.84M

6.38%93.66M

17.37%88.05M

Revenue from customers

26.67%273.21M

21.34%215.69M

18.27%177.76M

9.74%150.3M

11.66%136.96M

14.71%122.66M

10.42%106.93M

3.40%96.84M

6.38%93.66M

17.37%88.05M

Cash paid

-28.41%-240.87M

-21.33%-187.58M

-15.82%-154.61M

-2.95%-133.49M

-14.88%-129.67M

-14.71%-112.88M

-8.92%-98.4M

-9.09%-90.35M

1.52%-82.82M

-21.56%-84.09M

Payments to suppliers for goods and services

-28.41%-240.87M

-21.33%-187.58M

-15.82%-154.61M

-2.95%-133.49M

-14.88%-129.67M

-14.71%-112.88M

-8.92%-98.4M

-9.09%-90.35M

1.52%-82.82M

-21.56%-84.09M

Direct interest paid

-25.39%-1.83M

-2.53%-1.46M

16.17%-1.42M

-394.17%-1.7M

-56.62%-343K

-1.86%-219K

9.28%-215K

20.74%-237K

0.99%-299K

-34.22%-302K

Direct interest received

4,800.00%98K

0.00%2K

-66.67%2K

-64.71%6K

-5.56%17K

-51.35%18K

-2.63%37K

171.43%38K

-64.10%14K

Direct tax refund paid

-35.83%-11.58M

-66.00%-8.53M

-32.23%-5.14M

14.71%-3.88M

-29.15%-4.55M

-25.70%-3.53M

-9.40%-2.81M

11.19%-2.56M

-8.70%-2.89M

-17.11%-2.66M

Operating cash flow

5.00%19.03M

9.22%18.12M

47.72%16.59M

368.20%11.23M

-60.40%2.4M

9.61%6.06M

48.18%5.53M

-51.53%3.73M

661.98%7.7M

-70.13%1.01M

Investing cash flow

Cash flow from continuing investing activities

-43.81%-4.33M

-111.60%-3.01M

27.29%-1.42M

30.95%-1.96M

3.77%-2.83M

-378.86%-2.95M

79.05%-615K

-98.92%-2.94M

-105.57%-1.48M

55.73%-718K

Net PPE purchase and sale

-43.81%-4.33M

-111.60%-3.01M

27.29%-1.42M

30.95%-1.96M

3.77%-2.83M

-378.86%-2.95M

79.05%-615K

-98.92%-2.94M

-105.57%-1.48M

55.73%-718K

Cash from discontinued investing activities

Investing cash flow

-43.81%-4.33M

-111.60%-3.01M

27.29%-1.42M

30.95%-1.96M

3.77%-2.83M

-378.86%-2.95M

79.05%-615K

-98.92%-2.94M

-105.57%-1.48M

55.73%-718K

Financing cash flow

Cash flow from continuing financing activities

-9.22%-14.99M

-34.34%-13.72M

-14.61%-10.21M

-681.75%-8.91M

74.73%-1.14M

-13.25%-4.51M

1.85%-3.98M

-374.74%-4.06M

59.52%-855K

3.30%-2.11M

Net issuance payments of debt

-249.88%-613K

-22.10%409K

-10.71%525K

-87.13%588K

16,410.71%4.57M

75.00%-28K

71.28%-112K

-87.50%-390K

-126.20%-208K

108.95%794K

Net common stock issuance

--6.92M

----

--11.34M

----

Cash dividends paid

-67.47%-16.41M

-41.31%-9.8M

-13.43%-6.94M

-7.13%-6.11M

-27.27%-5.71M

-15.81%-4.48M

-5.53%-3.87M

69.40%-3.67M

-312.56%-11.99M

-13.34%-2.91M

Net other financing activities

-12.75%-4.88M

-13.83%-4.33M

-12.34%-3.8M

---3.39M

----

Cash from discontinued financing activities

Financing cash flow

-9.22%-14.99M

-34.34%-13.72M

-14.61%-10.21M

-681.75%-8.91M

74.73%-1.14M

-13.25%-4.51M

1.85%-3.98M

-374.74%-4.06M

59.52%-855K

3.30%-2.11M

Net cash flow

Beginning cash position

24.78%6.93M

823.09%5.56M

149.79%602K

-86.41%241K

-44.99%1.77M

39.89%3.22M

-58.25%2.3M

3,371.07%5.52M

-91.68%159K

-16.07%1.91M

Current changes in cash

-120.81%-289K

-71.97%1.39M

1,265.01%4.96M

123.05%363K

-12.58%-1.58M

-250.75%-1.4M

128.42%928K

-160.86%-3.27M

394.78%5.37M

-328.24%-1.82M

Effect of exchange rate changes

258.33%19K

---12K

----

-104.65%-2K

184.31%43K

-466.67%-51K

-118.00%-9K

1,100.00%50K

-107.35%-5K

15.25%68K

End cash Position

-3.89%6.66M

24.78%6.93M

823.09%5.56M

149.79%602K

-86.41%241K

-44.99%1.77M

39.89%3.22M

-58.25%2.3M

3,371.07%5.52M

-91.68%159K

Free cash from

-2.52%14.7M

-0.42%15.08M

63.39%15.14M

2,225.46%9.27M

-114.01%-436K

-36.44%3.11M

541.94%4.9M

-87.73%763K

2,113.52%6.22M

-83.65%281K

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	26.67%273.21M	21.34%215.69M	18.27%177.76M	9.74%150.3M	11.66%136.96M	14.71%122.66M	10.42%106.93M	3.40%96.84M	6.38%93.66M	17.37%88.05M
Revenue from customers	26.67%273.21M	21.34%215.69M	18.27%177.76M	9.74%150.3M	11.66%136.96M	14.71%122.66M	10.42%106.93M	3.40%96.84M	6.38%93.66M	17.37%88.05M
Cash paid	-28.41%-240.87M	-21.33%-187.58M	-15.82%-154.61M	-2.95%-133.49M	-14.88%-129.67M	-14.71%-112.88M	-8.92%-98.4M	-9.09%-90.35M	1.52%-82.82M	-21.56%-84.09M
Payments to suppliers for goods and services	-28.41%-240.87M	-21.33%-187.58M	-15.82%-154.61M	-2.95%-133.49M	-14.88%-129.67M	-14.71%-112.88M	-8.92%-98.4M	-9.09%-90.35M	1.52%-82.82M	-21.56%-84.09M
Direct interest paid	-25.39%-1.83M	-2.53%-1.46M	16.17%-1.42M	-394.17%-1.7M	-56.62%-343K	-1.86%-219K	9.28%-215K	20.74%-237K	0.99%-299K	-34.22%-302K
Direct interest received	4,800.00%98K	0.00%2K	0.00%2K	-66.67%2K	-64.71%6K	-5.56%17K	-51.35%18K	-2.63%37K	171.43%38K	-64.10%14K
Direct tax refund paid	-35.83%-11.58M	-66.00%-8.53M	-32.23%-5.14M	14.71%-3.88M	-29.15%-4.55M	-25.70%-3.53M	-9.40%-2.81M	11.19%-2.56M	-8.70%-2.89M	-17.11%-2.66M
Operating cash flow	5.00%19.03M	9.22%18.12M	47.72%16.59M	368.20%11.23M	-60.40%2.4M	9.61%6.06M	48.18%5.53M	-51.53%3.73M	661.98%7.7M	-70.13%1.01M
Investing cash flow
Cash flow from continuing investing activities	-43.81%-4.33M	-111.60%-3.01M	27.29%-1.42M	30.95%-1.96M	3.77%-2.83M	-378.86%-2.95M	79.05%-615K	-98.92%-2.94M	-105.57%-1.48M	55.73%-718K
Net PPE purchase and sale	-43.81%-4.33M	-111.60%-3.01M	27.29%-1.42M	30.95%-1.96M	3.77%-2.83M	-378.86%-2.95M	79.05%-615K	-98.92%-2.94M	-105.57%-1.48M	55.73%-718K
Cash from discontinued investing activities
Investing cash flow	-43.81%-4.33M	-111.60%-3.01M	27.29%-1.42M	30.95%-1.96M	3.77%-2.83M	-378.86%-2.95M	79.05%-615K	-98.92%-2.94M	-105.57%-1.48M	55.73%-718K
Financing cash flow
Cash flow from continuing financing activities	-9.22%-14.99M	-34.34%-13.72M	-14.61%-10.21M	-681.75%-8.91M	74.73%-1.14M	-13.25%-4.51M	1.85%-3.98M	-374.74%-4.06M	59.52%-855K	3.30%-2.11M
Net issuance payments of debt	-249.88%-613K	-22.10%409K	-10.71%525K	-87.13%588K	16,410.71%4.57M	75.00%-28K	71.28%-112K	-87.50%-390K	-126.20%-208K	108.95%794K
Net common stock issuance	--6.92M	----	----	----	----	----	----	----	--11.34M	----
Cash dividends paid	-67.47%-16.41M	-41.31%-9.8M	-13.43%-6.94M	-7.13%-6.11M	-27.27%-5.71M	-15.81%-4.48M	-5.53%-3.87M	69.40%-3.67M	-312.56%-11.99M	-13.34%-2.91M
Net other financing activities	-12.75%-4.88M	-13.83%-4.33M	-12.34%-3.8M	---3.39M	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-9.22%-14.99M	-34.34%-13.72M	-14.61%-10.21M	-681.75%-8.91M	74.73%-1.14M	-13.25%-4.51M	1.85%-3.98M	-374.74%-4.06M	59.52%-855K	3.30%-2.11M
Net cash flow
Beginning cash position	24.78%6.93M	823.09%5.56M	149.79%602K	-86.41%241K	-44.99%1.77M	39.89%3.22M	-58.25%2.3M	3,371.07%5.52M	-91.68%159K	-16.07%1.91M
Current changes in cash	-120.81%-289K	-71.97%1.39M	1,265.01%4.96M	123.05%363K	-12.58%-1.58M	-250.75%-1.4M	128.42%928K	-160.86%-3.27M	394.78%5.37M	-328.24%-1.82M
Effect of exchange rate changes	258.33%19K	---12K	----	-104.65%-2K	184.31%43K	-466.67%-51K	-118.00%-9K	1,100.00%50K	-107.35%-5K	15.25%68K
End cash Position	-3.89%6.66M	24.78%6.93M	823.09%5.56M	149.79%602K	-86.41%241K	-44.99%1.77M	39.89%3.22M	-58.25%2.3M	3,371.07%5.52M	-91.68%159K
Free cash from	-2.52%14.7M	-0.42%15.08M	63.39%15.14M	2,225.46%9.27M	-114.01%-436K	-36.44%3.11M	541.94%4.9M	-87.73%763K	2,113.52%6.22M	-83.65%281K
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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