Scout
SCT.AXScout Security Limited Price (SCT.AX)
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(100)%Cash Flow Statement
Scout Security LimitedCurrency: AUD
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -614,545.00
+0% |
-2,424,883.00
+295% |
-1,987,618.00
-18% |
-2,423,250.00
+22% |
-3,950,539.00
+63% |
-3,634,170.00
-8% |
-1,593,246.00
-56% |
-3,943,796.00
+148% |
-3,149,518.00
-20% |
-4,542,362.00
+44% |
-3,591,168.00
-21% |
||||||||
| Depreciation And Amortiz... | 0.00 | 161.46k | 55.79k | 135.63k | 6.55k | 1.59k | 27.65k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Deferred Income Tax | 0.00 | 90.61k | 0.00 | 0.00 | 0.00 | -265,341.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 285.86k | 0.00 | 0.00 | 0.00 | 327.00k | 0.00 | 620.18k | 16.06k | 0.00 | 0.00 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -60,266.45 | 59.57k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 1.62M | 0.00 | 121.92k | 174.13k | 4.53k | 1.06M | 562.02k | 0.00 | ||||||||
| Inventory | 0.00 | -316,199.00 | 294.76k | -226,197.00 | 0.00 | -57,078.00 | 464.84k | 314.68k | 63.60k | 94.65k | 0.00 | ||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 305.22k | 0.00 | 260.32k | 393.82k | 832.93k | -1,607,260.00 | 471.56k | 0.00 | ||||||||
| Other Non-Cash Items | 60.72k | 1.35M | -48,417.22 | -18,160.00 | 3.94M | 286.18k | 13.21k | 18.00k | 467.03k | -28,173.00 | 1.80M | ||||||||
| Net Cash Provided By Op... | -553,823.00
+0% |
-1,005,917.00
+82% |
-1,625,912.00
+62% |
-607,107.00
-63% |
0.00
+0% |
-2,959,578.00
+0% |
-519,605.00
-82% |
-2,153,484.00
+314% |
-3,149,518.00
+46% |
-3,442,303.00
+9% |
-1,787,839.00
-48% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -111,707.00 | -235,238.00 | 0.00 | -101,113.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Investing Activities | -212,070.00 | 0.00 | 0.00 | 0.00 | -5,479,482.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Net Cash Used For Inv... | -323,777.00
+0% |
-235,238.00
-27% |
0.00
+0% |
-101,113.00
+0% |
-5,479,482.00
+5,319% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-606,434.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | -33,089.00 | -84,638.00 | 0.00 | 0.00 | 750.00k | 1.83M | 2.06M | 553.55k | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 347.75k | 6.61M | 3.06M | 0.00 | 3.50M | 200.00k | 2.31M | 118.42k | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -812,273.00 | 0.00 | 0.00 | -251,346.00 | -12,558.00 | -120,600.00 | 0.00 | ||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Financing Activities | 901.40k | 1.51M | 1.67M | 74.76k | 0.00 | -25,639.00 | 216.60k | 3.25M | 0.00 | 2.19M | 232.00k | ||||||||
| Net Cash Used/Provide... | 901.40k
+0% |
1.51M
+68% |
1.67M
+10% |
389.42k
-77% |
5.71M
+1,367% |
3.03M
-47% |
216.60k
-93% |
4.00M
+1,746% |
2.02M
-50% |
4.25M
+111% |
903.97k
-79% |
||||||||
| Effect Of Forex Changes... | -1.32 | 5.36k | 0.00 | -695.00 | 0.00 | 0.00 | 0.00 | -4,905.00 | 73.37k | 7.67k | -4,730.00 | ||||||||
| Net Change In Cash | 23.80k | 278.71k | 57.03k | -324,040.00 | 234.11k | 95.70k | -303,004.00 | 1.84M | -1,665,712.00 | 815.56k | -888,601.00 | ||||||||
| Cash At Beginning Of Per... | 0.00 | 23.80k | 302.52k | 359.55k | 35.51k | 269.62k | 365.31k | 62.31k | 1.90M | 236.86k | 1.05M | ||||||||
| Cash At End Of Period | 23.80k | 302.52k | 359.55k | 35.51k | 269.62k | 365.31k | 62.31k | 1.90M | 236.86k | 1.05M | 163.82k | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -553,823.00 | -1,005,917.00 | -1,625,912.00 | -607,107.00 | 0.00 | -2,959,578.00 | -519,605.00 | -2,153,484.00 | -3,149,518.00 | -3,442,303.00 | -1,787,839.00 | ||||||||
| Capital Expenditure | -111,707.00 | -235,238.00 | 0.00 | -101,113.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Free Cash Flow | -665,530.00
+0% |
-1,241,155.00
+86% |
-1,625,912.00
+31% |
-708,220.00
-56% |
0.00
+0% |
-2,959,578.00
+0% |
-519,605.00
-82% |
-2,153,484.00
+314% |
-3,149,518.00
+46% |
-3,442,303.00
+9% |
-1,787,839.00
-48% |
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