SIV
SIV.AXSIV Capital Limited Price (SIV.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
47,352,839
(4.0394)%Cash Flow Statement
SIV Capital LimitedCurrency: AUD
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 836.75k
+0% |
1.81M
+116% |
1.68M
-7% |
2.63M
+57% |
3.59M
+36% |
5.50M
+53% |
6.69M
+22% |
8.99M
+34% |
11.45M
+27% |
12.70M
+11% |
15.53M
+22% |
22.36M
+44% |
20.25M
-9% |
-48,814,000.00
-341% |
-64,912,000.00
+33% |
1.62M
-103% |
55.00k
-97% |
-42,000.00
-176% |
170.48k
-506% |
358.65k
+110% |
|
| Depreciation And Amortiz... | 3.32M | 6.10M | 10.12M | 13.63M | 16.26M | 21.70M | 26.68M | 34.77M | 49.01M | 61.90M | 69.80M | 83.49M | 111.39M | 120.21M | 25.95M | 6.12M | 2.81M | 433.00k | 137.25k | 21.10k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.16M | 987.00k | 2.54M | 2.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00k | 1,000.00 | 183.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,157,000.00 | -988,000.00 | -2,723,000.00 | -14,700,000.00 | -34,017,000.00 | 2.16M | 63.53M | 16.07M | 1.50M | 636.00k | 56.20k | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.91M | 3.70M | 6.31M | 1.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,592,000.00 | -581,000.00 | 33.74M | -36,379,000.00 | -516,000.00 | 130.00k | 116.00k | 15.47k | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.32M | 3.75M | 3.71M | -3,910,000.00 | -3,698,000.00 | -40,050,000.00 | 34.88M | -6,856,000.00 | -7,889,000.00 | -269,000.00 | -30,277.00 | -419,723.00 | |
| Other Non-Cash Items | -4,155,727.00 | -7,907,000.00 | -11,794,000.00 | -16,260,000.00 | -19,847,000.00 | -27,200,000.00 | -33,370,000.00 | -43,764,000.00 | 15.72M | 15.79M | 20.50M | 25.86M | 55.25M | 92.38M | 148.96M | 46.50M | -2,449,000.00 | 47.00k | -2,058.00 | -8,075.00 | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
75.34M
+0% |
89.40M
+19% |
103.29M
+16% |
119.74M
+16% |
152.87M
+28% |
165.93M
+9% |
173.52M
+5% |
62.94M
-64% |
-5,845,000.00
-109% |
921.00k
-116% |
347.07k
-62% |
-48,046.00
-114% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -15,272,916.00 | -24,769,000.00 | -26,260,000.00 | -23,740,000.00 | -41,173,000.00 | -50,804,000.00 | -67,229,000.00 | -94,367,000.00 | -126,098,000.00 | -139,117,000.00 | -184,043,000.00 | -305,003,000.00 | -305,899,000.00 | -245,839,000.00 | -150,655,000.00 | -47,594,000.00 | -628,000.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions Net | -19,312,688.00 | -83,000.00 | -366,000.00 | -33,954,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.27M | 78.73M | 93.94M | 76.66M | -16,426,000.00 | 1.58M | 250.00k | 17.20k | 0.00 | |
| Purchases Of Investments | -1,503,872.00 | -799,000.00 | -830,000.00 | -1,456,000.00 | -1,032,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -204,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -395,000.00 | |
| Sales Maturities Of Inve... | 591.00k | 307.00k | -39,195,000.00 | 1.52M | 0.00 | 1.81M | 659.00k | 0.00 | 0.00 | 1.23M | 0.00 | 0.00 | 0.00 | -93,735,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 21.68M | 6.37M | 43.83M | 41.43M | 8.47M | 10.15M | 14.76M | 19.40M | 24.97M | 35.06M | 48.29M | 58.27M | -3,573,000.00 | 91.52M | -1,600,000.00 | 1.00 | 1.58M | 250.27k | 17.20k | 10.08k | |
| Net Cash Used For Inv... | -13,816,589.00
+0% |
-18,974,000.00
+37% |
-22,826,000.00
+20% |
-16,201,000.00
-29% |
-33,738,000.00
+108% |
-38,845,000.00
+15% |
-51,815,000.00
+33% |
-74,964,000.00
+45% |
-101,132,000.00
+35% |
-102,819,000.00
+2% |
-135,756,000.00
+32% |
-246,731,000.00
+82% |
-230,740,000.00
-6% |
-154,323,000.00
-33% |
-75,591,000.00
-51% |
-64,019,999.00
-15% |
956.00k
-101% |
250.00k
-74% |
17.20k
-93% |
-384,919.00
-2,337% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 1.74M | 1.79M | 6.14M | 1.40M | 13.24M | 339.00k | 8.97M | 12.89M | 26.33M | 17.46M | 32.00M | 110.64M | 65.47M | 28.88M | -50,541,000.00 | -51,011,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 11.47M | 3.32M | 7.00k | 1,000.00 | 0.00 | 6.63M | 3.46M | 10.34M | 8.78M | 3.66M | 9.00M | 33.95M | 27.25M | 0.00 | 0.00 | 0.00 | -2,000.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -211,987.00 | -42,000.00 | -7,000.00 | 0.00 | -285,000.00 | -227,000.00 | -78,000.00 | -501,000.00 | -293,000.00 | -171,000.00 | -225,000.00 | -1,410,000.00 | -1,261,000.00 | -13,000.00 | 0.00 | -11,781,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | -828,000.00 | -1,159,000.00 | -1,690,000.00 | -1,779,000.00 | -2,152,000.00 | -3,368,000.00 | -4,763,000.00 | -7,179,000.00 | -6,891,000.00 | -7,606,000.00 | -10,877,000.00 | -12,128,000.00 | -12,301,000.00 | 0.00 | -11,781,000.00 | 0.00 | 0.00 | -819,960.00 | 0.00 | |
| Other Financing Activities | -216,712.00 | 0.00 | 0.00 | 0.00 | 0.00 | -56,000.00 | -565,000.00 | -243,000.00 | -1,229,000.00 | -471,000.00 | 8.18M | -2,611,000.00 | -1,092,000.00 | -6,217,000.00 | 0.00 | 10.93M | -2,000.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | 12.78M
+0% |
4.24M
-67% |
4.99M
+18% |
-288,000.00
-106% |
11.17M
-3,979% |
4.54M
-59% |
8.42M
+86% |
17.73M
+111% |
26.40M
+49% |
13.58M
-49% |
32.58M
+140% |
131.10M
+302% |
79.50M
-39% |
10.35M
-87% |
-50,541,000.00
-588% |
-63,646,000.00
+26% |
-2,000.00
-100% |
0.00
+0% |
-819,960.00
+0% |
0.00
+0% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 680.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 294.00 | 0.00 | |
| Net Change In Cash | 4.02M | -4,711,000.00 | -2,335,000.00 | 1.12M | -2,022,000.00 | 942.00k | 77.00k | -843,000.00 | 616.00k | 165.00k | 109.00k | 4.11M | 1.63M | 21.96M | 47.39M | -64,722,000.00 | -4,891,000.00 | 1.17M | -455,396.00 | -432,965.00 | |
| Cash At Beginning Of Per... | 4.44M | 8.46M | 3.75M | 1.41M | 2.53M | 504.00k | 1.45M | 1.52M | 680.00k | 1.30M | 1.46M | 1.57M | 5.68M | 7.31M | 29.27M | 76.65M | 11.93M | 7.04M | 8.21M | 7.76M | |
| Cash At End Of Period | 8.46M | 3.75M | 1.41M | 2.53M | 504.00k | 1.45M | 1.52M | 680.00k | 1.30M | 1.46M | 1.57M | 5.68M | 7.31M | 29.27M | 76.65M | 11.93M | 7.04M | 8.21M | 7.76M | 7.32M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75.34M | 89.40M | 103.29M | 119.74M | 152.87M | 165.93M | 173.52M | 62.94M | -5,845,000.00 | 921.00k | 347.07k | -48,046.00 | |
| Capital Expenditure | -15,272,916.00 | -24,769,000.00 | -26,260,000.00 | -23,740,000.00 | -41,173,000.00 | -50,804,000.00 | -67,229,000.00 | -94,367,000.00 | -126,098,000.00 | -139,117,000.00 | -184,043,000.00 | -305,003,000.00 | -305,899,000.00 | -245,839,000.00 | -150,655,000.00 | -47,594,000.00 | -628,000.00 | 0.00 | 0.00 | -4.00 | |
| Free Cash Flow | -15,272,916.00
+0% |
-24,769,000.00
+62% |
-26,260,000.00
+6% |
-23,740,000.00
-10% |
-41,173,000.00
+73% |
-50,804,000.00
+23% |
-67,229,000.00
+32% |
-94,367,000.00
+40% |
-50,754,000.00
-46% |
-49,715,000.00
-2% |
-80,753,000.00
+62% |
-185,262,000.00
+129% |
-153,029,000.00
-17% |
-79,909,000.00
-48% |
22.87M
-129% |
15.35M
-33% |
-6,473,000.00
-142% |
921.00k
-114% |
347.07k
-62% |
-48,050.00
-114% |
|