Sensen Networks Ltd
ASX:SNS

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Sensen Networks Ltd
ASX:SNS
Watchlist
Price: 0.055 AUD 10% Market Closed
Market Cap: AU$45.6m

Cash Flow Statement

Cash Flow Statement
Sensen Networks Ltd

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Cash Flow Statement
Currency: AUD
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 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
2
0
1
1
0
0
0
0
3
4
0
0
0
1
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)
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)
Change in Working Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
1
1
1
2
1
2
2
1
2
3
2
2
(0)
2
Cash from Operating Activities
1
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
-367%
(0)
-50%
(1)
-202%
(2)
-57%
(2)
-17%
(2)
+22%
(3)
-46%
(3)
-9%
(2)
+47%
(1)
+21%
(0)
+60%
(0)
+51%
(0)
+83%
(0)
-511%
(2)
-916%
(4)
-68%
(4)
-2%
(5)
-5%
(3)
+28%
(3)
+7%
(2)
+24%
(3)
-48%
(8)
-131%
(8)
0%
(5)
+33%
(5)
+9%
(2)
+58%
1
N/A
2
+73%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
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)
Other Items
(2)
0
0
0
0
0
(2)
(4)
(2)
1
1
0
1
0
0
0
0
0
6
6
0
0
0
0
0
0
(1)
(1)
(0)
(0)
(0)
0
0
Cash from Investing Activities
(3)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(2)
N/A
(4)
-75%
(2)
+41%
(0)
+92%
1
N/A
1
-24%
1
-15%
0
-41%
0
-64%
0
-28%
0
N/A
0
N/A
6
N/A
6
-1%
(0)
N/A
(0)
-82%
(0)
+35%
(0)
+61%
(0)
-130%
(0)
-10%
(1)
-394%
(1)
-15%
(0)
+68%
(0)
+58%
(0)
+63%
(0)
+65%
(0)
-249%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
6
0
0
0
0
0
0
0
0
0
0
0
0
5
0
0
2
3
1
7
17
10
0
0
2
(2)
0
Net Issuance of Debt
0
0
0
0
0
0
(0)
0
0
0
1
1
0
0
0
0
0
0
0
(0)
(0)
0
0
0
(0)
(1)
(1)
1
1
1
(1)
0
(0)
Other
0
0
0
0
0
2
0
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
(0)
(0)
(0)
(0)
0
(0)
0
0
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
+350%
0
+200%
2
+633%
7
+252%
8
+10%
2
-68%
0
N/A
1
N/A
1
-7%
0
-85%
0
+193%
0
-30%
0
-55%
0
-62%
0
+450%
0
-100%
5
+422 855%
5
+7%
0
-94%
4
+1 078%
4
-4%
(0)
N/A
6
N/A
16
+148%
10
-34%
1
-87%
1
-51%
1
+64%
(2)
N/A
(0)
+82%
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)
Net Change in Cash
(2)
N/A
0
N/A
0
N/A
0
+50%
(0)
N/A
2
N/A
3
+124%
2
-49%
(2)
N/A
(2)
+7%
(1)
+69%
(1)
-95%
(1)
+24%
(0)
+55%
(0)
+93%
(0)
+94%
0
N/A
0
+328%
4
+4 437%
7
+74%
0
-93%
(5)
N/A
0
N/A
0
+80%
(3)
N/A
3
N/A
7
+146%
1
-84%
(4)
N/A
(4)
+3%
(1)
+77%
(1)
+17%
1
N/A
Free Cash Flow
Free Cash Flow
1
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
-367%
(0)
-50%
(1)
-250%
(2)
-58%
(3)
-16%
(3)
-5%
(3)
-11%
(3)
+16%
(2)
+41%
(1)
+21%
(0)
+60%
(0)
+51%
(0)
+83%
(0)
-511%
(3)
-939%
(4)
-70%
(4)
-4%
(5)
-9%
(3)
+29%
(3)
+11%
(3)
+19%
(4)
-45%
(8)
-121%
(8)
0%
(6)
+32%
(5)
+11%
(2)
+59%
1
N/A
2
+70%