Superloop
SLC.AXSuperloop Limited Price (SLC.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
478,454,678
(0.6717)%Cash Flow Statement
Superloop LimitedCurrency: AUD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,022,950.00
+0% |
-7,164,110.00
+600% |
-1,239,792.00
-83% |
1.32M
-206% |
-72,057,000.00
-5,575% |
-41,088,000.00
-43% |
-23,605,000.00
-43% |
-61,532,000.00
+161% |
-43,158,000.00
-30% |
-14,742,000.00
-66% |
|||||||||
| Depreciation And Amortiz... | 505.52k | 1.65M | 8.52M | 19.36M | 32.31M | 46.63M | 37.79M | 44.40M | 69.07M | 71.32M | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | 1.03M | -678,000.00 | 15.84M | -89,919,327.00 | -75,520,146.00 | -111,074,000.00 | -141,081,000.00 | 0.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 851.60k | 375.00k | 112.40k | 21.33k | 447.15k | 381.00k | 5.36M | 7.28M | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -1,880,667.00 | 303.00k | -15,952,000.00 | 12.91M | 1.81M | -7,682,000.00 | -10,799,000.00 | 0.00 | |||||||||
| Accounts Payables | 0.00 | 927.94k | -2,482,140.00 | -4,207,000.00 | 2.98M | -9,545,000.00 | -1,294,000.00 | -14,217,000.00 | 13.21M | 0.00 | |||||||||
| Inventory | 0.00 | 0.00 | 5.25M | -16,165,833.00 | -3,025,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Working Capital | 361.08k | -469,935.00 | 2.48M | 20.37M | 46.00k | -399,000.00 | -4,118,000.00 | -4,581,000.00 | 105.00k | -18,357,000.00 | |||||||||
| Other Non-Cash Items | -2,155,847.00 | -1,271,335.00 | -1,578,981.00 | 17.27M | 45.04M | 90.29M | 77.04M | 140.47M | 148.40M | 4.42M | |||||||||
| Net Cash Provided By Op... | -2,312,199.00
+0% |
-6,330,295.00
+174% |
4.67M
-174% |
37.94M
+713% |
5.29M
-86% |
8.90M
+68% |
12.55M
+41% |
-13,835,000.00
-210% |
41.10M
-397% |
49.92M
+21% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -27,359,777.00 | -30,645,996.00 | -52,620,433.00 | -44,084,000.00 | -52,048,000.00 | -53,183,000.00 | -14,770,000.00 | -18,996,000.00 | -54,785,000.00 | -17,518,000.00 | |||||||||
| Acquisitions Net | 0.00 | -3,948,130.00 | -48,040,181.00 | -22,814,000.00 | 10.14M | -2,000,000.00 | 100.00k | 26.21M | -22,776,000.00 | 0.00 | |||||||||
| Purchases Of Investments | 0.00 | -17,180.00 | 0.00 | 0.00 | 10.14M | -16,050,000.00 | -5,135,000.00 | -5,519,000.00 | -37,928,000.00 | 0.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 3.97M | 0.00 | 0.00 | -20,276,000.00 | 2.00M | 5.14M | -15,347,999.00 | 37.93M | 0.00 | |||||||||
| Other Investing Activities | 6.19k | -153,830.00 | -15,725,744.00 | -24,924,000.00 | -1,048,000.00 | 14.05M | -500,000.00 | 20.87M | -600,000.00 | -6,998,000.00 | |||||||||
| Net Cash Used For Inv... | -27,353,591.00
+0% |
-34,765,136.00
+27% |
-116,386,358.00
+235% |
-91,822,000.00
-21% |
-53,096,000.00
-42% |
-55,183,000.00
+4% |
-15,170,000.00
-73% |
7.22M
-148% |
-78,161,000.00
-1,183% |
-24,516,000.00
-69% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -422,109.00 | 32.51M | 26.38M | -37,574,000.00 | 4.55M | -16,562,999.00 | 1.23M | 5.50M | |||||||||
| Common Stock Issued | 0.00 | 69.86M | 75.68M | 35.00M | 30.37M | 88.22M | 76.42M | 20.04M | -46,000.00 | 49.00k | |||||||||
| Common Stock Repurch... | 0.00 | -1,943,679.00 | -2,154,647.00 | -1,112,589.00 | -734,000.00 | -4,081,000.00 | -2,394,000.00 | -1,257,000.00 | -10,571,000.00 | -1,250,000.00 | |||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -1,049,800.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Financing Activities | 45.10M | -518,134.00 | -1,235,735.00 | 33.89M | 25.32M | -5,961,000.00 | -5,636,000.00 | -7,460,001.00 | -8,990,000.00 | -10,006,000.00 | |||||||||
| Net Cash Used/Provide... | 45.10M
+0% |
69.34M
+54% |
74.02M
+7% |
63.05M
-15% |
51.69M
-18% |
44.69M
-14% |
75.34M
+69% |
-1,447,000.00
-102% |
-15,551,000.00
+975% |
-5,707,000.00
-63% |
|||||||||
| Effect Of Forex Changes... | 0.00 | -406,526.00 | -1,048,614.00 | -835,000.00 | -429,000.00 | -217,000.00 | -85,000.00 | 1.47M | 1.63M | -298,000.00 | |||||||||
| Net Change In Cash | 15.44M | 27.84M | -38,749,450.00 | 8.33M | 3.46M | -1,808,000.00 | 72.63M | -6,591,000.00 | -50,980,000.00 | 19.40M | |||||||||
| Cash At Beginning Of Per... | 0.00 | 18.01M | 45.85M | 7.10M | 15.44M | 18.90M | 17.09M | 89.72M | 83.13M | 32.15M | |||||||||
| Cash At End Of Period | 15.44M | 45.85M | 7.10M | 15.44M | 18.90M | 17.09M | 89.72M | 83.13M | 32.15M | 51.56M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -2,312,199.00 | -6,330,295.00 | 4.67M | 37.94M | 5.29M | 8.90M | 12.55M | -13,835,000.00 | 41.10M | 49.92M | |||||||||
| Capital Expenditure | -27,359,777.00 | -30,645,996.00 | -52,620,433.00 | -44,084,000.00 | -52,048,000.00 | -53,183,000.00 | -14,770,000.00 | -18,996,000.00 | -54,785,000.00 | -24,973,000.00 | |||||||||
| Free Cash Flow | -29,671,976.00
+0% |
-36,976,291.00
+25% |
-47,952,659.00
+30% |
-6,142,000.00
-87% |
-46,755,000.00
+661% |
-44,279,000.00
-5% |
-2,221,000.00
-95% |
-32,831,000.00
+1,378% |
-13,683,000.00
-58% |
24.95M
-282% |
|||||||||