Supply Network Ltd
ASX:SNL
Supply Network Ltd
ASX:SNL
Price:
31.98
AUD
-3.09%
Market Closed
Market Cap:
AU$1.4B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Supply Network Ltd
ASX:SNL
|
AU |
|
H
|
Heritage Cannabis Holdings Corp
CNSX:CANN
|
CA |
|
T
|
Tarc Ltd
NSE:TARC
|
IN |
|
A
|
Apex Science & Engineering Corp
TWSE:3052
|
TW |
|
Rumble Resources Ltd
ASX:RTR
|
AU |
|
Europacorp SA
PAR:ALECP
|
FR |
|
Organovo Holdings Inc
NASDAQ:ONVO
|
US |
|
Suido Kiko Kaisha Ltd
TSE:6403
|
JP |
|
H
|
Hampton Hill Mining NL
ASX:HHM
|
AU |
|
D
|
Dhanuka Realty Ltd
NSE:DRL
|
IN |
|
Rincon Resources Ltd
ASX:RCR
|
AU |
|
Bon-Ton Stores Inc
OTC:BONTQ
|
US |
|
G
|
Globaltec Formation Bhd
KLSE:GLOTEC
|
MY |
|
Pierce Group AB (publ)
STO:PIERCE
|
SE |
|
H
|
Hyflux Ltd
OTC:HYFXF
|
SG |
|
J
|
JTL Industries Ltd
BSE:534600
|
IN |
|
L
|
Liandi Clean Technology Inc
OTC:LNDT
|
US |
|
A
|
Agilent Technologies Inc
SWB:AG8
|
US |
|
V
|
Varun Beverages Ltd
BSE:540180
|
IN |
|
Y
|
YB Ventures Bhd
KLSE:YB
|
MY |
|
Oxpay Financial Ltd
SGX:TVV
|
SG |
Cash Flow Statement
Cash Flow Statement
Supply Network Ltd
Supply Network Ltd
Currency: AUD
| Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | 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 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Cash Taxes Paid |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(7)
|
(9)
|
(10)
|
(12)
|
(13)
|
(14)
|
(17)
|
(20)
|
(20)
|
|
| 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)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Change in Working Capital |
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
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash from Operating Activities |
1
N/A
|
2
+182%
|
1
-56%
|
(1)
N/A
|
(1)
+38%
|
1
N/A
|
2
+50%
|
0
-89%
|
0
+100%
|
2
+418%
|
1
-37%
|
0
-69%
|
(1)
N/A
|
1
N/A
|
2
+269%
|
2
-25%
|
3
+77%
|
3
-16%
|
2
-18%
|
4
+90%
|
3
-16%
|
2
-55%
|
1
-34%
|
4
+303%
|
8
+89%
|
6
-27%
|
4
-33%
|
6
+52%
|
6
-3%
|
5
-5%
|
6
+16%
|
4
-38%
|
2
-37%
|
6
+153%
|
11
+85%
|
15
+29%
|
17
+14%
|
15
-12%
|
18
+24%
|
25
+36%
|
19
-23%
|
14
-24%
|
16
+14%
|
29
+76%
|
32
+11%
|
32
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(3)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-65%
|
(1)
+3%
|
(0)
+74%
|
(1)
-174%
|
(1)
-31%
|
(0)
+50%
|
(0)
+44%
|
(0)
+32%
|
(0)
+38%
|
(0)
+63%
|
(0)
-233%
|
(0)
-200%
|
(1)
-87%
|
(0)
+13%
|
(0)
+6%
|
(1)
-76%
|
(1)
+17%
|
(1)
+7%
|
(1)
-77%
|
(2)
-47%
|
(1)
+31%
|
(1)
+35%
|
(1)
-21%
|
(1)
-70%
|
(4)
-143%
|
(3)
+18%
|
(1)
+70%
|
(1)
+31%
|
(2)
-151%
|
(3)
-91%
|
(3)
-5%
|
(3)
+8%
|
(3)
+1%
|
(2)
+31%
|
(1)
+46%
|
(1)
-36%
|
(2)
-46%
|
(3)
-45%
|
(4)
-27%
|
(4)
-14%
|
(4)
-3%
|
(4)
+3%
|
(1)
+79%
|
(1)
+24%
|
(4)
-529%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
13
|
25
|
22
|
20
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
0
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
3
|
5
|
1
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(8)
|
(9)
|
(13)
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(2)
|
(0)
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(12)
|
(12)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(10)
|
(10)
|
(16)
|
(18)
|
(21)
|
(29)
|
(28)
|
(30)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(1)
-614%
|
(0)
+54%
|
0
N/A
|
1
+230%
|
0
-71%
|
(1)
N/A
|
(0)
+18%
|
(0)
+33%
|
(0)
N/A
|
(1)
-97%
|
(1)
-6%
|
(0)
+68%
|
(0)
-23%
|
(1)
-100%
|
(1)
-39%
|
(1)
-28%
|
(1)
-52%
|
(2)
-45%
|
(2)
-15%
|
(2)
+11%
|
(2)
-10%
|
(2)
+12%
|
(1)
+67%
|
(1)
-22%
|
(3)
-246%
|
(4)
-37%
|
(4)
+7%
|
(4)
-5%
|
(4)
-12%
|
(5)
-1%
|
(3)
+40%
|
(1)
+58%
|
(5)
-318%
|
(9)
-87%
|
(9)
-6%
|
(10)
-8%
|
(12)
-14%
|
(14)
-18%
|
(15)
-9%
|
(15)
+0%
|
(17)
-12%
|
(14)
+14%
|
(12)
+16%
|
(15)
-21%
|
(23)
-58%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
1
+340%
|
(0)
N/A
|
(1)
-708%
|
(0)
+71%
|
1
N/A
|
1
+7%
|
(0)
N/A
|
(0)
+85%
|
2
N/A
|
1
-63%
|
(0)
N/A
|
(1)
-180%
|
(0)
+83%
|
1
N/A
|
1
-59%
|
1
+150%
|
0
-64%
|
(1)
N/A
|
1
N/A
|
(0)
N/A
|
(2)
-419%
|
(2)
+6%
|
3
N/A
|
5
+114%
|
(1)
N/A
|
(3)
-249%
|
1
N/A
|
1
-10%
|
(1)
N/A
|
(1)
-71%
|
(2)
-36%
|
(2)
+22%
|
(1)
+2%
|
0
N/A
|
4
+1 005%
|
5
+24%
|
1
-83%
|
1
+63%
|
6
+328%
|
(0)
N/A
|
(7)
-2 331%
|
(2)
+68%
|
16
N/A
|
17
+5%
|
4
-76%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
1
+588%
|
0
-91%
|
(1)
N/A
|
(1)
+6%
|
0
N/A
|
1
+198%
|
0
N/A
|
0
N/A
|
2
+648%
|
1
-36%
|
0
-76%
|
(1)
N/A
|
0
N/A
|
2
+2 557%
|
1
-30%
|
2
+78%
|
2
-16%
|
2
-22%
|
3
+95%
|
2
-41%
|
0
-78%
|
0
-24%
|
3
+1 039%
|
6
+95%
|
2
-68%
|
1
-62%
|
5
+525%
|
5
+3%
|
4
-25%
|
3
-16%
|
1
-78%
|
(0)
N/A
|
3
N/A
|
9
+184%
|
13
+45%
|
15
+13%
|
12
-18%
|
15
+21%
|
21
+38%
|
15
-30%
|
10
-32%
|
12
+21%
|
25
+104%
|
28
+14%
|
28
-2%
|
|
Switch to:
Switch to:
See Also
Discover More
