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SKO Serko Ltd

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3.350
+0.010+0.30%

20min DelayMarket Closed Dec 23 16:00 AET

412.32MMarket Cap-28.15P/E (Static)

Serko Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 30, 2024

(FY)Mar 30, 2023

(FY)Mar 30, 2022

(FY)Mar 30, 2021

(FY)Mar 30, 2020

(FY)Mar 30, 2019

(FY)Mar 30, 2018

(FY)Mar 30, 2017

(FY)Mar 30, 2016

(FY)Mar 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

58.20%70.76M

81.13%44.73M

24.59%24.7M

-13.69%19.82M

-0.66%22.97M

23.84%23.12M

15.33%18.67M

16.92%16.19M

26.27%13.85M

10.97M

Revenue from customers

60.32%69.1M

88.40%43.1M

47.20%22.88M

-30.36%15.54M

2.12%22.32M

23.10%21.86M

17.48%17.75M

21.25%15.11M

32.09%12.46M

--9.44M

Income from government grants

----

--915K

----

-9.68%1.38M

--1.53M

Other cash income from operating activities

2.09%1.66M

-10.40%1.63M

-57.52%1.82M

559.48%4.28M

-48.66%649K

--1.26M

----

--1.08M

----

Cash paid

-0.19%-70.95M

-62.28%-70.81M

-13.62%-43.64M

-46.17%-38.41M

-35.47%-26.28M

-13.65%-19.4M

1.64%-17.07M

4.47%-17.35M

-5.08%-18.16M

-17.28M

Payments to suppliers for goods and services

-0.19%-70.95M

-62.28%-70.81M

-13.62%-43.64M

-46.17%-38.41M

-35.47%-26.28M

-13.65%-19.4M

1.64%-17.07M

4.47%-17.35M

-5.08%-18.16M

---17.28M

Direct interest paid

24.22%-169K

-223.19%-223K

20.69%-69K

30.95%-87K

-530.00%-126K

9.09%-20K

-37.50%-22K

53.96%-16K

91.15%-34.75K

---392.55K

Direct interest received

99.95%4.34M

851.75%2.17M

-34.67%228K

-16.51%349K

37.50%418K

226.88%304K

-6.06%93K

26.63%99K

-56.71%78.18K

--180.58K

Direct tax refund paid

5.48%1.91M

454.60%1.81M

16.43%326K

136.22%280K

-114.13%-773K

-39.38%-361K

49.90%-259K

-187.43%-517K

-65.42%-179.87K

---108.74K

Operating cash flow

126.40%5.9M

-20.97%-22.33M

-2.29%-18.46M

-376.17%-18.04M

-203.89%-3.79M

157.56%3.65M

188.78%1.42M

64.17%-1.6M

32.93%-4.45M

---6.64M

Investing cash flow

Cash flow from continuing investing activities

-255.62%-5.43M

105.71%3.49M

-15.73%-61.09M

-346.92%-52.79M

-62.28%-11.81M

-1,302.50%-7.28M

50.00%-519K

-39.81%-1.04M

48.38%-742.44K

-1.44M

Net PPE purchase and sale

49.89%-232K

40.18%-463K

-38.46%-774K

29.60%-559K

-70.39%-794K

-142.71%-466K

22.27%-192K

-281.41%-247K

90.12%-64.76K

---655.63K

Net intangibles purchas and sale

17.40%-11.19M

11.55%-13.55M

-111.87%-15.32M

34.37%-7.23M

-61.72%-11.02M

-1,983.49%-6.81M

58.66%-327K

-16.72%-791K

13.42%-677.68K

---782.7K

Net investment purchase and sale

--6M

----

---45M

----

Net other investing changes

----

138.89%17.5M

---45M

----

Cash from discontinued investing activities

Investing cash flow

-255.62%-5.43M

105.71%3.49M

-15.73%-61.09M

-346.92%-52.79M

-62.28%-11.81M

-1,302.50%-7.28M

50.00%-519K

-39.81%-1.04M

48.38%-742.44K

---1.44M

Financing cash flow

Cash flow from continuing financing activities

-21.40%-1.16M

-101.21%-958K

23.84%79.17M

51.22%63.93M

197.28%42.27M

31,013.04%14.22M

-46K

-43.74%7.63M

13.55M

Net issuance payments of debt

----

-120.29%-28K

-27.37%138K

30.14%190K

392.00%146K

-8.70%-50K

---46K

----

---2.6M

Net common stock issuance

----

-99.97%21K

23.21%80.09M

50.45%65M

202.78%43.21M

--14.27M

----

-52.79%7.63M

--16.15M

Net other financing activities

-22.29%-1.16M

10.62%-951K

15.96%-1.06M

-17.22%-1.27M

---1.08M

----

Cash from discontinued financing activities

Financing cash flow

-21.40%-1.16M

-101.21%-958K

23.84%79.17M

51.22%63.93M

197.28%42.27M

31,013.04%14.22M

---46K

----

-43.74%7.63M

--13.55M

Net cash flow

Beginning cash position

-55.83%15.24M

-1.16%34.51M

-17.63%34.92M

169.46%42.39M

200.69%15.73M

17.55%5.23M

-37.47%4.45M

3,473.45%7.12M

121.16%199.19K

---941.51K

Current changes in cash

96.50%-693K

-5,069.19%-19.8M

94.45%-383K

-125.89%-6.91M

151.91%26.67M

1,144.18%10.59M

132.32%851K

-208.29%-2.63M

-55.61%2.43M

--5.48M

Effect of exchange rate changes

-177.88%-412K

2,400.00%529K

95.94%-23K

-4,261.54%-567K

85.23%-13K

-25.71%-88K

-105.88%-70K

-100.76%-34K

9,263.40%4.49M

---48.97K

Cash adjustments other than cash changes

----

--1

End cash Position

-7.25%14.14M

-55.83%15.24M

-1.16%34.51M

-17.63%34.92M

169.46%42.39M

200.69%15.73M

17.55%5.23M

-37.47%4.45M

58.63%7.12M

--4.49M

Free cash from

84.78%-5.53M

-5.18%-36.34M

-33.75%-34.55M

-65.58%-25.83M

-329.54%-15.6M

-504.91%-3.63M

134.07%897K

49.31%-2.63M

35.68%-5.19M

---8.08M

Accounting Standards

US-GAAP

	(FY)Mar 30, 2024	(FY)Mar 30, 2023	(FY)Mar 30, 2022	(FY)Mar 30, 2021	(FY)Mar 30, 2020	(FY)Mar 30, 2019	(FY)Mar 30, 2018	(FY)Mar 30, 2017	(FY)Mar 30, 2016	(FY)Mar 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	58.20%70.76M	81.13%44.73M	24.59%24.7M	-13.69%19.82M	-0.66%22.97M	23.84%23.12M	15.33%18.67M	16.92%16.19M	26.27%13.85M	10.97M
Revenue from customers	60.32%69.1M	88.40%43.1M	47.20%22.88M	-30.36%15.54M	2.12%22.32M	23.10%21.86M	17.48%17.75M	21.25%15.11M	32.09%12.46M	--9.44M
Income from government grants	----	----	----	----	----	----	--915K	----	-9.68%1.38M	--1.53M
Other cash income from operating activities	2.09%1.66M	-10.40%1.63M	-57.52%1.82M	559.48%4.28M	-48.66%649K	--1.26M	----	--1.08M	----	----
Cash paid	-0.19%-70.95M	-62.28%-70.81M	-13.62%-43.64M	-46.17%-38.41M	-35.47%-26.28M	-13.65%-19.4M	1.64%-17.07M	4.47%-17.35M	-5.08%-18.16M	-17.28M
Payments to suppliers for goods and services	-0.19%-70.95M	-62.28%-70.81M	-13.62%-43.64M	-46.17%-38.41M	-35.47%-26.28M	-13.65%-19.4M	1.64%-17.07M	4.47%-17.35M	-5.08%-18.16M	---17.28M
Direct interest paid	24.22%-169K	-223.19%-223K	20.69%-69K	30.95%-87K	-530.00%-126K	9.09%-20K	-37.50%-22K	53.96%-16K	91.15%-34.75K	---392.55K
Direct interest received	99.95%4.34M	851.75%2.17M	-34.67%228K	-16.51%349K	37.50%418K	226.88%304K	-6.06%93K	26.63%99K	-56.71%78.18K	--180.58K
Direct tax refund paid	5.48%1.91M	454.60%1.81M	16.43%326K	136.22%280K	-114.13%-773K	-39.38%-361K	49.90%-259K	-187.43%-517K	-65.42%-179.87K	---108.74K
Operating cash flow	126.40%5.9M	-20.97%-22.33M	-2.29%-18.46M	-376.17%-18.04M	-203.89%-3.79M	157.56%3.65M	188.78%1.42M	64.17%-1.6M	32.93%-4.45M	---6.64M
Investing cash flow
Cash flow from continuing investing activities	-255.62%-5.43M	105.71%3.49M	-15.73%-61.09M	-346.92%-52.79M	-62.28%-11.81M	-1,302.50%-7.28M	50.00%-519K	-39.81%-1.04M	48.38%-742.44K	-1.44M
Net PPE purchase and sale	49.89%-232K	40.18%-463K	-38.46%-774K	29.60%-559K	-70.39%-794K	-142.71%-466K	22.27%-192K	-281.41%-247K	90.12%-64.76K	---655.63K
Net intangibles purchas and sale	17.40%-11.19M	11.55%-13.55M	-111.87%-15.32M	34.37%-7.23M	-61.72%-11.02M	-1,983.49%-6.81M	58.66%-327K	-16.72%-791K	13.42%-677.68K	---782.7K
Net investment purchase and sale	--6M	----	----	---45M	----	----	----	----	----	----
Net other investing changes	----	138.89%17.5M	---45M	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-255.62%-5.43M	105.71%3.49M	-15.73%-61.09M	-346.92%-52.79M	-62.28%-11.81M	-1,302.50%-7.28M	50.00%-519K	-39.81%-1.04M	48.38%-742.44K	---1.44M
Financing cash flow
Cash flow from continuing financing activities	-21.40%-1.16M	-101.21%-958K	23.84%79.17M	51.22%63.93M	197.28%42.27M	31,013.04%14.22M	-46K		-43.74%7.63M	13.55M
Net issuance payments of debt	----	-120.29%-28K	-27.37%138K	30.14%190K	392.00%146K	-8.70%-50K	---46K	----	----	---2.6M
Net common stock issuance	----	-99.97%21K	23.21%80.09M	50.45%65M	202.78%43.21M	--14.27M	----	----	-52.79%7.63M	--16.15M
Net other financing activities	-22.29%-1.16M	10.62%-951K	15.96%-1.06M	-17.22%-1.27M	---1.08M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-21.40%-1.16M	-101.21%-958K	23.84%79.17M	51.22%63.93M	197.28%42.27M	31,013.04%14.22M	---46K	----	-43.74%7.63M	--13.55M
Net cash flow
Beginning cash position	-55.83%15.24M	-1.16%34.51M	-17.63%34.92M	169.46%42.39M	200.69%15.73M	17.55%5.23M	-37.47%4.45M	3,473.45%7.12M	121.16%199.19K	---941.51K
Current changes in cash	96.50%-693K	-5,069.19%-19.8M	94.45%-383K	-125.89%-6.91M	151.91%26.67M	1,144.18%10.59M	132.32%851K	-208.29%-2.63M	-55.61%2.43M	--5.48M
Effect of exchange rate changes	-177.88%-412K	2,400.00%529K	95.94%-23K	-4,261.54%-567K	85.23%-13K	-25.71%-88K	-105.88%-70K	-100.76%-34K	9,263.40%4.49M	---48.97K
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	----	--1
End cash Position	-7.25%14.14M	-55.83%15.24M	-1.16%34.51M	-17.63%34.92M	169.46%42.39M	200.69%15.73M	17.55%5.23M	-37.47%4.45M	58.63%7.12M	--4.49M
Free cash from	84.78%-5.53M	-5.18%-36.34M	-33.75%-34.55M	-65.58%-25.83M	-329.54%-15.6M	-504.91%-3.63M	134.07%897K	49.31%-2.63M	35.68%-5.19M	---8.08M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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