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Superloop Ltd
ASX:SLC

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Superloop Ltd Logo
Superloop Ltd
ASX:SLC
Watchlist
Price: 1.33 AUD -1.12% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

56.2m
+30%
Operating Cash Flow
Growth Rates:
1 Year
+2 793%
3 Years
+277%
5 Years
+67%
7 Years
-
10 Years
-
-27.3m
+65%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-47%
5 Years
+70%
7 Years
+70%
10 Years
-
-10.2m
+45%
Financing Cash Flow
Growth Rates:
1 Year
+79%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Superloop Ltd

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Cash Flow Statement
Currency: AUD
Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
2
2
(1)
(0)
1
1
0
(3)
(3)
0
0
0
Change in Working Capital
0
0
0
0
0
0
0
0
0
0
0
0
(7)
(10)
(2)
(2)
Cash from Operating Activities
(6)
N/A
(7)
-3%
5
N/A
16
+235%
38
+143%
34
-11%
5
-84%
9
+76%
13
+39%
15
+16%
15
+1%
4
-71%
(11)
N/A
2
N/A
43
+2 123%
56
+30%
Investing Cash Flow
Capital Expenditures
(31)
(49)
(69)
(51)
(68)
(78)
(61)
(72)
(53)
(18)
(15)
(23)
(19)
(42)
(55)
(27)
Other Items
(4)
(43)
(48)
(17)
(24)
(13)
8
8
(2)
(1)
(0)
(88)
26
92
(23)
0
Cash from Investing Activities
(35)
N/A
(92)
-165%
(116)
-26%
(69)
+41%
(92)
-34%
(91)
+1%
(53)
+41%
(64)
-20%
(55)
+13%
(19)
+66%
(15)
+18%
(111)
-631%
7
N/A
50
+577%
(77)
N/A
(27)
+65%
Financing Cash Flow
Net Issuance of Common Stock
72
100
78
35
35
0
31
123
92
0
79
100
21
(9)
(11)
(3)
Net Issuance of Debt
0
(18)
(0)
16
33
62
26
(51)
(44)
5
(1)
16
(21)
(38)
(5)
(3)
Cash Paid for Dividends
0
0
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
Other
(2)
(3)
(3)
(3)
(3)
(3)
(6)
(11)
(8)
(3)
(5)
(6)
(4)
(2)
(3)
(4)
Cash from Financing Activities
69
N/A
79
+14%
74
-7%
46
-38%
63
+37%
59
-7%
52
-12%
62
+21%
41
-35%
2
-96%
73
+4 190%
110
+51%
(4)
N/A
(48)
-1 114%
(18)
+62%
(10)
+45%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
0
1
3
2
0
Net Change in Cash
28
N/A
(20)
N/A
(39)
-90%
(8)
+79%
8
N/A
2
-81%
3
+124%
8
+126%
(2)
N/A
(2)
-15%
73
N/A
4
-94%
(7)
N/A
6
N/A
(51)
N/A
19
N/A
Free Cash Flow
Free Cash Flow
(37)
N/A
(56)
-49%
(64)
-15%
(36)
+45%
(30)
+17%
(44)
-50%
(56)
-26%
(63)
-12%
(40)
+36%
(3)
+92%
0
N/A
(18)
N/A
(30)
-67%
(40)
-32%
(12)
+71%
29
N/A

See Also

Summary
SLC intrinsic value, competitors valuation, and company profile.
DCF Valuation
SLC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SLC stock valuation using valuation multiples.
Wall Street Estimates
SLC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SLC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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