Scout Security Ltd
ASX:SCT

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Scout Security Ltd
ASX:SCT
Watchlist
Price: 0.52 AUD
Market Cap: AU$7.3m

Cash Flow Statement

Cash Flow Statement
Scout Security Ltd

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Cash Flow Statement
Currency: AUD
Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024
Operating Cash Flow
Stock-Based Compensation
0
0
0
0
1
1
0
0
0
0
0
0
Cash Interest Paid
0
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
Change in Working Capital
0
0
0
0
0
0
0
0
0
(0)
0
0
Cash from Operating Activities
(3)
N/A
(2)
+23%
(1)
+77%
(2)
-193%
(2)
-41%
(3)
-44%
(4)
-21%
(4)
+6%
(3)
+2%
(3)
+24%
(2)
+32%
(1)
+19%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
3
0
0
3
4
1
0
3
2
0
0
1
Net Issuance of Debt
0
0
0
0
1
0
2
2
2
2
1
0
Other
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
Cash from Financing Activities
3
N/A
0
-99%
0
+487%
3
+1 386%
4
+24%
1
-77%
2
+119%
4
+98%
4
+6%
2
-52%
1
-56%
1
+65%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
(0)
0
0
0
0
(0)
(0)
0
Net Change in Cash
0
N/A
(2)
N/A
(0)
+86%
2
N/A
2
+9%
(2)
N/A
(2)
+23%
1
N/A
1
+57%
(1)
N/A
(1)
-50%
0
N/A
Free Cash Flow
Free Cash Flow
(3)
N/A
(2)
+23%
(1)
+77%
(2)
-193%
(2)
-41%
(3)
-44%
(4)
-21%
(4)
+6%
(3)
+2%
(3)
+24%
(2)
+32%
(1)
+19%