Structural Monitoring Systems PLC
ASX:SMN
Cash Flow Statement
Cash Flow Statement
Structural Monitoring Systems PLC
| 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%
|
|