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SSM Service Stream Ltd

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  • 1.495
  • -0.010-0.66%
20min DelayNot Open Oct 4 16:00 AET
916.17MMarket Cap29.31P/E (Static)

Service Stream 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
14.99%2.52B
33.23%2.19B
85.69%1.65B
-13.71%887.1M
9.13%1.03B
33.28%942.05M
28.84%706.81M
5.75%548.58M
10.61%518.76M
-3.08%469.01M
Revenue from customers
14.99%2.52B
33.23%2.19B
85.69%1.65B
-13.71%887.1M
9.13%1.03B
33.28%942.05M
28.84%706.81M
5.75%548.58M
10.61%518.76M
-3.08%469.01M
Cash paid
-12.84%-2.41B
-35.82%-2.14B
-93.44%-1.57B
13.70%-812.68M
-9.19%-941.63M
-42.09%-862.35M
-23.42%-606.9M
-8.05%-491.72M
-4.61%-455.09M
4.08%-435.05M
Payments to suppliers for goods and services
-12.84%-2.41B
-35.82%-2.14B
-93.44%-1.57B
13.70%-812.68M
-9.19%-941.63M
-42.09%-862.35M
-23.42%-606.9M
-8.05%-491.72M
-4.61%-455.09M
4.08%-435.05M
Direct dividend received
157.20%4.38M
106.18%1.7M
--825K
----
----
----
----
----
----
----
Direct interest paid
9.14%-11.55M
-85.86%-12.71M
-44.34%-6.84M
-28.44%-4.74M
-78.82%-3.69M
-292.21%-2.06M
27.35%-526K
-103.94%-724K
80.00%-355K
69.26%-1.78M
Direct interest received
10.54%2.01M
1,740.40%1.82M
147.50%99K
-61.17%40K
-85.22%103K
-24.65%697K
31.77%925K
5.09%702K
409.92%668K
-58.68%131K
Direct tax refund paid
-126.87%-11.95M
512.37%44.47M
55.41%-10.78M
3.96%-24.18M
-33.82%-25.18M
8.82%-18.81M
-238.47%-20.63M
-268.12%-6.1M
---1.66M
----
Operating cash flow
2.50%97.19M
61.94%94.81M
28.54%58.55M
-21.04%45.55M
-3.09%57.68M
-25.29%59.52M
57.01%79.68M
-18.59%50.75M
92.91%62.33M
30.00%32.31M
Investing cash flow
Cash flow from continuing investing activities
62.25%-6.38M
94.68%-16.91M
-3,494.76%-317.74M
-36.30%-8.84M
92.96%-6.49M
-1,025.10%-92.17M
68.34%-8.19M
-211.21%-25.87M
-125.96%-8.31M
-72.80%-3.68M
Net PPE purchase and sale
-239.51%-4.47M
28.44%-1.32M
13.62%-1.84M
-150.77%-2.13M
72.87%-849K
-134.21%-3.13M
-1.37%-1.34M
29.33%-1.32M
-66.67%-1.87M
-150.34%-1.12M
Net intangibles purchas and sale
28.98%-1.92M
-14.08%-2.7M
64.75%-2.37M
-19.06%-6.71M
10.35%-5.64M
-1.96%-6.29M
16.81%-6.17M
-14.95%-7.41M
-151.88%-6.45M
-52.20%-2.56M
Net business purchase and sale
----
95.89%-12.9M
---313.54M
----
----
-11,893.04%-82.75M
95.97%-690K
---17.14M
----
----
Cash from discontinued investing activities
Investing cash flow
62.25%-6.38M
94.68%-16.91M
-3,494.76%-317.74M
-36.30%-8.84M
92.96%-6.49M
-1,025.10%-92.17M
68.34%-8.19M
-211.21%-25.87M
-125.96%-8.31M
-72.80%-3.68M
Financing cash flow
Cash flow from continuing financing activities
-79.93%-112.12M
-122.47%-62.31M
522.67%277.3M
-54.24%-65.61M
-242.95%-42.54M
161.12%29.76M
-223.20%-48.68M
45.60%-15.06M
-35.28%-27.69M
16.68%-20.47M
Net issuance payments of debt
-116.58%-65M
-126.09%-30.01M
560.05%115.01M
---25M
----
--60M
----
----
----
60.87%-17M
Net common stock issuance
---4.13M
----
--179.02M
----
-1,155.93%-741K
99.78%-59K
-575.65%-26.61M
-629.26%-3.94M
64.94%-540K
-108.16%-1.54M
Cash dividends paid
-99.61%-18.44M
---9.24M
----
20.89%-28.72M
-21.76%-36.3M
-37.25%-29.82M
-98.39%-21.72M
-41.88%-10.95M
-300.73%-7.72M
---1.93M
Net other financing activities
-6.46%-24.55M
-37.79%-23.06M
-40.81%-16.74M
-116.50%-11.89M
-1,388.08%-5.49M
-4.53%-369K
-101.71%-353K
99.10%-175K
---19.43M
----
Cash from discontinued financing activities
Financing cash flow
-79.93%-112.12M
-122.47%-62.31M
522.67%277.3M
-54.24%-65.61M
-242.95%-42.54M
161.12%29.76M
-223.20%-48.68M
45.60%-15.06M
-35.28%-27.69M
16.68%-20.47M
Net cash flow
Beginning cash position
22.70%84.27M
35.80%68.68M
-36.36%50.57M
12.23%79.47M
-3.92%70.81M
44.80%73.7M
23.88%50.9M
178.44%41.09M
123.92%14.76M
-21.81%6.59M
Current changes in cash
-236.75%-21.32M
-13.89%15.59M
162.65%18.1M
-433.59%-28.9M
399.86%8.66M
-112.67%-2.89M
132.40%22.8M
-62.74%9.81M
222.43%26.33M
544.29%8.17M
End cash Position
-25.30%62.95M
22.70%84.27M
35.80%68.68M
-36.36%50.57M
12.23%79.47M
-3.92%70.81M
44.80%73.7M
23.88%50.9M
178.44%41.09M
123.92%14.76M
Free cash from
-0.13%86.71M
63.31%86.83M
49.13%53.17M
-28.50%35.65M
0.42%49.86M
-30.97%49.66M
71.68%71.94M
-20.62%41.9M
85.51%52.78M
28.15%28.45M
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 14.99%2.52B33.23%2.19B85.69%1.65B-13.71%887.1M9.13%1.03B33.28%942.05M28.84%706.81M5.75%548.58M10.61%518.76M-3.08%469.01M
Revenue from customers 14.99%2.52B33.23%2.19B85.69%1.65B-13.71%887.1M9.13%1.03B33.28%942.05M28.84%706.81M5.75%548.58M10.61%518.76M-3.08%469.01M
Cash paid -12.84%-2.41B-35.82%-2.14B-93.44%-1.57B13.70%-812.68M-9.19%-941.63M-42.09%-862.35M-23.42%-606.9M-8.05%-491.72M-4.61%-455.09M4.08%-435.05M
Payments to suppliers for goods and services -12.84%-2.41B-35.82%-2.14B-93.44%-1.57B13.70%-812.68M-9.19%-941.63M-42.09%-862.35M-23.42%-606.9M-8.05%-491.72M-4.61%-455.09M4.08%-435.05M
Direct dividend received 157.20%4.38M106.18%1.7M--825K----------------------------
Direct interest paid 9.14%-11.55M-85.86%-12.71M-44.34%-6.84M-28.44%-4.74M-78.82%-3.69M-292.21%-2.06M27.35%-526K-103.94%-724K80.00%-355K69.26%-1.78M
Direct interest received 10.54%2.01M1,740.40%1.82M147.50%99K-61.17%40K-85.22%103K-24.65%697K31.77%925K5.09%702K409.92%668K-58.68%131K
Direct tax refund paid -126.87%-11.95M512.37%44.47M55.41%-10.78M3.96%-24.18M-33.82%-25.18M8.82%-18.81M-238.47%-20.63M-268.12%-6.1M---1.66M----
Operating cash flow 2.50%97.19M61.94%94.81M28.54%58.55M-21.04%45.55M-3.09%57.68M-25.29%59.52M57.01%79.68M-18.59%50.75M92.91%62.33M30.00%32.31M
Investing cash flow
Cash flow from continuing investing activities 62.25%-6.38M94.68%-16.91M-3,494.76%-317.74M-36.30%-8.84M92.96%-6.49M-1,025.10%-92.17M68.34%-8.19M-211.21%-25.87M-125.96%-8.31M-72.80%-3.68M
Net PPE purchase and sale -239.51%-4.47M28.44%-1.32M13.62%-1.84M-150.77%-2.13M72.87%-849K-134.21%-3.13M-1.37%-1.34M29.33%-1.32M-66.67%-1.87M-150.34%-1.12M
Net intangibles purchas and sale 28.98%-1.92M-14.08%-2.7M64.75%-2.37M-19.06%-6.71M10.35%-5.64M-1.96%-6.29M16.81%-6.17M-14.95%-7.41M-151.88%-6.45M-52.20%-2.56M
Net business purchase and sale ----95.89%-12.9M---313.54M---------11,893.04%-82.75M95.97%-690K---17.14M--------
Cash from discontinued investing activities
Investing cash flow 62.25%-6.38M94.68%-16.91M-3,494.76%-317.74M-36.30%-8.84M92.96%-6.49M-1,025.10%-92.17M68.34%-8.19M-211.21%-25.87M-125.96%-8.31M-72.80%-3.68M
Financing cash flow
Cash flow from continuing financing activities -79.93%-112.12M-122.47%-62.31M522.67%277.3M-54.24%-65.61M-242.95%-42.54M161.12%29.76M-223.20%-48.68M45.60%-15.06M-35.28%-27.69M16.68%-20.47M
Net issuance payments of debt -116.58%-65M-126.09%-30.01M560.05%115.01M---25M------60M------------60.87%-17M
Net common stock issuance ---4.13M------179.02M-----1,155.93%-741K99.78%-59K-575.65%-26.61M-629.26%-3.94M64.94%-540K-108.16%-1.54M
Cash dividends paid -99.61%-18.44M---9.24M----20.89%-28.72M-21.76%-36.3M-37.25%-29.82M-98.39%-21.72M-41.88%-10.95M-300.73%-7.72M---1.93M
Net other financing activities -6.46%-24.55M-37.79%-23.06M-40.81%-16.74M-116.50%-11.89M-1,388.08%-5.49M-4.53%-369K-101.71%-353K99.10%-175K---19.43M----
Cash from discontinued financing activities
Financing cash flow -79.93%-112.12M-122.47%-62.31M522.67%277.3M-54.24%-65.61M-242.95%-42.54M161.12%29.76M-223.20%-48.68M45.60%-15.06M-35.28%-27.69M16.68%-20.47M
Net cash flow
Beginning cash position 22.70%84.27M35.80%68.68M-36.36%50.57M12.23%79.47M-3.92%70.81M44.80%73.7M23.88%50.9M178.44%41.09M123.92%14.76M-21.81%6.59M
Current changes in cash -236.75%-21.32M-13.89%15.59M162.65%18.1M-433.59%-28.9M399.86%8.66M-112.67%-2.89M132.40%22.8M-62.74%9.81M222.43%26.33M544.29%8.17M
End cash Position -25.30%62.95M22.70%84.27M35.80%68.68M-36.36%50.57M12.23%79.47M-3.92%70.81M44.80%73.7M23.88%50.9M178.44%41.09M123.92%14.76M
Free cash from -0.13%86.71M63.31%86.83M49.13%53.17M-28.50%35.65M0.42%49.86M-30.97%49.66M71.68%71.94M-20.62%41.9M85.51%52.78M28.15%28.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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