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SDR SiteMinder Ltd

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  • 5.300
  • +0.100+1.92%
20min DelayMarket Closed Jul 5 16:00 AET
1.48BMarket Cap-27894P/E (Static)

SiteMinder Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
51.89%155.03M
102.06M
Revenue from customers
31.39%155.03M
--117.99M
Other cash income from operating activities
----
---15.92M
Cash paid
-28.45%-169.12M
-131.66M
Payments to suppliers for goods and services
-28.45%-169.12M
---131.66M
Direct interest paid
6.48%-779K
---833K
Direct tax refund paid
-913.33%-760K
---75K
Operating cash flow
48.77%-15.63M
---30.51M
Investing cash flow
Cash flow from continuing investing activities
147.71%40.49M
-84.87M
Net PPE purchase and sale
-14.14%-985K
---863K
Net intangibles purchas and sale
-6.00%-23.35M
---22.02M
Net business purchase and sale
--165K
----
Net investment purchase and sale
107.25%4.51M
---62.12M
Interest received (cash flow from investment activities)
1,972.50%829K
--40K
Net other investing changes
59,221.00%59.32M
--100K
Cash from discontinued investing activities
Investing cash flow
147.71%40.49M
---84.87M
Financing cash flow
Cash flow from continuing financing activities
-100.96%-1.07M
111.42M
Net issuance payments of debt
---78K
----
Net common stock issuance
-97.97%2.24M
--110M
Net other financing activities
-327.55%-3.23M
--1.42M
Cash from discontinued financing activities
Financing cash flow
-100.96%-1.07M
--111.42M
Net cash flow
Beginning cash position
-14.12%26.6M
--30.97M
Current changes in cash
701.62%23.79M
---3.96M
Effect of exchange rate changes
314.15%893K
---417K
End cash Position
92.82%51.29M
--26.6M
Free cash from
25.10%-40.01M
---53.41M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 51.89%155.03M102.06M
Revenue from customers 31.39%155.03M--117.99M
Other cash income from operating activities -------15.92M
Cash paid -28.45%-169.12M-131.66M
Payments to suppliers for goods and services -28.45%-169.12M---131.66M
Direct interest paid 6.48%-779K---833K
Direct tax refund paid -913.33%-760K---75K
Operating cash flow 48.77%-15.63M---30.51M
Investing cash flow
Cash flow from continuing investing activities 147.71%40.49M-84.87M
Net PPE purchase and sale -14.14%-985K---863K
Net intangibles purchas and sale -6.00%-23.35M---22.02M
Net business purchase and sale --165K----
Net investment purchase and sale 107.25%4.51M---62.12M
Interest received (cash flow from investment activities) 1,972.50%829K--40K
Net other investing changes 59,221.00%59.32M--100K
Cash from discontinued investing activities
Investing cash flow 147.71%40.49M---84.87M
Financing cash flow
Cash flow from continuing financing activities -100.96%-1.07M111.42M
Net issuance payments of debt ---78K----
Net common stock issuance -97.97%2.24M--110M
Net other financing activities -327.55%-3.23M--1.42M
Cash from discontinued financing activities
Financing cash flow -100.96%-1.07M--111.42M
Net cash flow
Beginning cash position -14.12%26.6M--30.97M
Current changes in cash 701.62%23.79M---3.96M
Effect of exchange rate changes 314.15%893K---417K
End cash Position 92.82%51.29M--26.6M
Free cash from 25.10%-40.01M---53.41M
Accounting Standards US-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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