S
Siteminder Ltd
ASX:SDR
Siteminder Ltd
ASX:SDR
Price:
4.33
AUD
Market Closed
Market Cap:
AU$1.2B
Cash Flow Statement
Cash Flow Statement
Siteminder Ltd
Siteminder Ltd
Currency: AUD
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Stock-Based Compensation |
11
|
0
|
11
|
0
|
11
|
|
| Cash Taxes Paid |
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash Interest Paid |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(16)
N/A
|
(6)
+59%
|
14
N/A
|
20
+35%
|
24
+21%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(24)
|
(23)
|
(24)
|
(25)
|
(27)
|
|
| Other Items |
65
|
30
|
2
|
2
|
(0)
|
|
| Cash from Investing Activities |
40
N/A
|
7
-82%
|
(22)
N/A
|
(23)
-3%
|
(27)
-18%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
2
|
2
|
3
|
3
|
2
|
|
| Net Issuance of Debt |
(3)
|
(4)
|
(5)
|
(5)
|
(7)
|
|
| Other |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(2)
-125%
|
(3)
-31%
|
(3)
-6%
|
(4)
-33%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
(0)
|
1
|
1
|
|
| Net Change in Cash |
25
N/A
|
(1)
N/A
|
(11)
-934%
|
(6)
+49%
|
(7)
-20%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(40)
N/A
|
(29)
+27%
|
(10)
+66%
|
(5)
+45%
|
(3)
+41%
|
|
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