Story-I
SRY.AXStory-I Limited Price (SRY.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
376,404,857
(0)%Cash Flow Statement
Story-I LimitedCurrency: AUD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 136.00k
+0% |
0.00
+0% |
1.24M
+0% |
1.35M
+8% |
1.03M
-24% |
1.76M
+71% |
735.11k
-58% |
-503,754.00
-169% |
-2,314,320.00
+359% |
-2,165,947.00
-6% |
0.00
+0% |
||||||||
| Depreciation And Amortiz... | 57.55k | 0.00 | 115.44k | 176.06k | 341.47k | 403.66k | 930.02k | 2.36M | 2.32M | 2.27M | 2.25M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.47M | -3,913,846.00 | -1,225,579.00 | 0.00 | 0.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 192.00k | 2.00M | 103.81k | 0.00 | 0.00 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -11,314.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.05M | 1.72M | 54.86k | 445.00k | 0.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.96M | -2,840,545.00 | -921,730.00 | -1,057,188.00 | 0.00 | ||||||||
| Inventory | -659,827.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,719,883.00 | 201.74k | 1.07M | -2,326,824.00 | 0.00 | ||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,963,084.00 | 2.84M | 921.73k | 1.06M | 1.74M | ||||||||
| Other Non-Cash Items | 491.19k | 0.00 | -2,789,540.00 | -1,499,722.00 | -2,073,313.00 | -2,160,799.00 | 6.83M | -973,572.00 | 1.89M | -362,740.00 | -4,357,682.00 | ||||||||
| Net Cash Provided By Op... | 13.60k
+0% |
0.00
+0% |
-1,429,470.00
+0% |
22.15k
-102% |
-703,831.00
-3,277% |
403.66k
-157% |
8.49M
+2,004% |
885.66k
-90% |
1.89M
+114% |
-2,138,945.00
-213% |
-363,347.00
-83% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -209,587.00 | 0.00 | -278,610.00 | -880,343.00 | -43,324.00 | -2,107,589.00 | -6,643,589.00 | -407,607.00 | -1,400,432.00 | -253,849.00 | -316,454.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 25.56k | 0.00 | 0.00 | -2,336,386.00 | 0.00 | 0.00 | 126.80k | 0.00 | 0.00 | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | 25.56k | -293,302.00 | 0.00 | 0.00 | 0.00 | 0.00 | -63,399.00 | 0.00 | 0.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 301.71k | 0.00 | 0.00 | 0.00 | -61,536.00 | -1,215,652.00 | 255.98k | 37.21k | 0.00 | ||||||||
| Other Investing Activities | 0.00 | 0.00 | -327,272.00 | 0.00 | 87.29k | 2.34M | -61,536.00 | -74,607.00 | -63,399.00 | -44,940.00 | 19.24k | ||||||||
| Net Cash Used For Inv... | -209,587.00
+0% |
0.00
+0% |
-253,047.00
+0% |
-1,173,645.00
+364% |
43.97k
-104% |
-2,107,589.00
-4,893% |
-6,705,125.00
+218% |
-1,623,259.00
-76% |
-1,144,451.00
-29% |
-216,640.00
-81% |
-297,215.00
+37% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 1.29M | 366.29k | 0.00 | 0.00 | 0.00 | -1,909,576.00 | -1,059,481.00 | 2.70M | 1.50M | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 98.95k | 919.72k | 658.07k | 2.82M | -4,347.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 316.98k | 0.00 | 0.00 | 0.00 | 1.20M | 2.98M | 1.40M | -859,410.00 | -892,076.00 | -312,757.00 | 0.00 | ||||||||
| Net Cash Used/Provide... | 316.98k
+0% |
0.00
+0% |
398.67k
+0% |
1.29M
+223% |
1.20M
-6% |
2.93M
+144% |
977.09k
-67% |
-293,381.00
-130% |
-553,524.00
+89% |
2.39M
-532% |
1.50M
-37% |
||||||||
| Effect Of Forex Changes... | 30.95k | 0.00 | 64.00 | 69.00 | -100,844.00 | 1.70M | 415.75k | 71.99k | -279,661.00 | 101.07k | 48.57k | ||||||||
| Net Change In Cash | 151.95k | 0.00 | 3.50k | 134.57k | 442.50k | 1.26M | 2.68M | -2,450,987.00 | -1,109,485.00 | 18.45k | 0.00 | ||||||||
| Cash At Beginning Of Per... | 0.00 | 0.00 | 77.10k | 80.60k | 215.12k | 657.62k | 1.92M | 5.10M | 2.65M | 1.54M | 1.76M | ||||||||
| Cash At End Of Period | 151.95k | 0.00 | 80.60k | 215.16k | 657.62k | 1.92M | 4.60M | 2.65M | 1.54M | 1.56M | 1.76M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 13.60k | 0.00 | -1,429,470.00 | 22.15k | -703,831.00 | 403.66k | 8.49M | 885.66k | 1.89M | -2,138,945.00 | -363,347.00 | ||||||||
| Capital Expenditure | -209,587.00 | 0.00 | -278,610.00 | -880,343.00 | -43,324.00 | -2,107,589.00 | -6,643,589.00 | -407,607.00 | -1,400,432.00 | -253,849.00 | -316,454.00 | ||||||||
| Free Cash Flow | -195,985.73
+0% |
0.00
+0% |
-1,708,080.00
+0% |
-858,190.00
-50% |
-747,155.00
-13% |
-1,703,934.00
+128% |
1.85M
-209% |
478.05k
-74% |
493.23k
+3% |
-2,392,794.00
-585% |
-679,801.00
-72% |
||||||||