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Structural Monitoring Systems PLC
ASX:SMN

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Structural Monitoring Systems PLC
ASX:SMN
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Price: 0.395 AUD -5.95% Market Closed
Market Cap: AU$61.5m

Cash Flow Statement

Cash Flow Statement
Structural Monitoring Systems PLC

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Cash Flow Statement
Currency: AUD
Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 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 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
1
2
2
2
0
1
0
0
0
1
0
1
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
1
1
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
Change in Working Capital
(5)
(0)
1
2
2
1
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
Cash from Operating Activities
(5)
N/A
(4)
+13%
(3)
+19%
(3)
+13%
(4)
-22%
(4)
-18%
(5)
-22%
(4)
+29%
(2)
+52%
(1)
+47%
(1)
+43%
(1)
-69%
(1)
-10%
(1)
+2%
(1)
-17%
(1)
+28%
(0)
+61%
(0)
-16%
(0)
-27%
(1)
-15%
(1)
-48%
(1)
-10%
(1)
-14%
(1)
+4%
(1)
-1%
(2)
-56%
(1)
+21%
(1)
+25%
(2)
-118%
(3)
-35%
0
N/A
1
+288%
1
+55%
1
-54%
(4)
N/A
(4)
+4%
(2)
+60%
1
N/A
0
-83%
1
+538%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(2)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(11)
(1)
0
0
0
0
0
(5)
(6)
(1)
1
0
0
0
Cash from Investing Activities
0
N/A
0
+220%
0
-69%
0
-20%
0
+50%
0
+50%
0
-22%
0
-43%
0
-50%
0
-50%
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
0
N/A
0
N/A
0
N/A
(10)
N/A
(11)
-8%
(1)
+91%
(0)
+76%
(0)
+14%
(0)
+61%
(0)
-33%
(1)
-1 019%
(6)
-451%
(6)
-1%
(2)
+73%
(0)
+84%
(1)
-165%
(1)
-98%
(2)
-9%
Financing Cash Flow
Net Issuance of Common Stock
0
3
3
4
7
3
0
1
1
(0)
0
1
1
1
1
0
0
1
0
0
1
1
4
4
0
13
13
0
0
1
1
1
1
0
5
7
2
1
8
9
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
5
5
(1)
(1)
(1)
(0)
(7)
Other
5
(0)
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
1
(0)
(0)
(0)
(1)
Cash from Financing Activities
5
N/A
3
-27%
3
+3%
4
+4%
7
+89%
3
-53%
0
N/A
1
N/A
1
-1%
0
N/A
0
N/A
1
+120%
1
+81%
1
+6%
1
-52%
0
-48%
1
+35%
1
+42%
0
-46%
0
+8%
1
+171%
1
-12%
4
+294%
4
+5%
0
-89%
13
+2 721%
13
0%
(0)
N/A
0
N/A
1
+176%
1
+0%
0
-45%
0
-91%
4
+16 274%
10
+122%
6
-35%
1
-88%
(0)
N/A
7
N/A
1
-80%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(0)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
(0)
(0)
0
0
0
(0)
0
0
0
(0)
Net Change in Cash
(0)
N/A
(1)
-292%
0
N/A
1
+322%
3
+345%
(1)
N/A
(5)
-504%
(3)
+49%
(1)
+72%
(1)
-35%
(0)
+82%
(0)
+41%
0
N/A
1
+24%
(0)
N/A
(0)
-5%
0
N/A
0
+78%
(0)
N/A
(0)
-33%
0
N/A
0
-58%
3
+1 815%
3
+8%
(1)
N/A
1
N/A
0
-67%
(2)
N/A
(2)
+17%
(2)
-14%
1
N/A
1
+50%
0
-58%
(1)
N/A
(1)
+42%
1
N/A
(1)
N/A
0
N/A
6
+1 948%
1
-86%
Free Cash Flow
Free Cash Flow
(5)
N/A
(4)
+13%
(3)
+18%
(3)
+14%
(4)
-23%
(4)
-20%
(5)
-19%
(4)
+30%
(2)
+52%
(1)
+47%
(1)
+43%
(1)
-69%
(1)
-10%
(1)
+2%
(1)
-17%
(1)
+28%
(0)
+61%
(0)
-16%
(0)
-27%
(1)
-15%
(1)
-48%
(1)
-10%
(1)
-14%
(1)
+4%
(1)
-1%
(2)
-56%
(1)
+7%
(1)
+14%
(2)
-79%
(3)
-30%
0
N/A
1
+435%
0
-83%
(1)
N/A
(5)
-278%
(5)
+7%
(3)
+35%
0
N/A
(1)
N/A
(1)
+58%
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