Story-I Limited Price (SRY.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

376,404,857

(0)%

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Cash Flow Statement

Story-I Limited

Currency: 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%

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