AU Stock MarketDetailed Quotes

Service Stream Ltd (SSM)

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  • 2.210
  • +0.010+0.45%
20min DelayTrading Jan 7 10:09 AET
1.37BMarket Cap23.51P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Service Stream Ltd (SSM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
1.10%2.55B
14.99%2.52B
33.23%2.19B
85.69%1.65B
-13.71%887.1M
9.13%1.03B
33.28%942.05M
28.84%706.81M
5.75%548.58M
10.61%518.76M
Revenue from customers
1.10%2.55B
14.99%2.52B
33.23%2.19B
85.69%1.65B
-13.71%887.1M
9.13%1.03B
33.28%942.05M
28.84%706.81M
5.75%548.58M
10.61%518.76M
Cash paid
-0.02%-2.41B
-12.84%-2.41B
-35.82%-2.14B
-93.44%-1.57B
13.70%-812.68M
-9.19%-941.63M
-42.09%-862.35M
-23.42%-606.9M
-8.05%-491.72M
-4.61%-455.09M
Payments to suppliers for goods and services
-0.02%-2.41B
-12.84%-2.41B
-35.82%-2.14B
-93.44%-1.57B
13.70%-812.68M
-9.19%-941.63M
-42.09%-862.35M
-23.42%-606.9M
-8.05%-491.72M
-4.61%-455.09M
Direct dividend received
66.01%7.26M
157.20%4.38M
106.18%1.7M
--825K
----
----
----
----
----
----
Direct interest paid
23.25%-8.86M
9.14%-11.55M
-85.86%-12.71M
-44.34%-6.84M
-28.44%-4.74M
-78.82%-3.69M
-292.21%-2.06M
27.35%-526K
-103.94%-724K
80.00%-355K
Direct interest received
36.25%2.74M
10.54%2.01M
1,740.40%1.82M
147.50%99K
-61.17%40K
-85.22%103K
-24.65%697K
31.77%925K
5.09%702K
409.92%668K
Direct tax refund paid
35.72%-7.68M
-126.87%-11.95M
512.37%44.47M
55.41%-10.78M
3.96%-24.18M
-33.82%-25.18M
8.82%-18.81M
-238.47%-20.63M
-268.12%-6.1M
---1.66M
Operating cash flow
38.90%134.99M
2.50%97.19M
61.94%94.81M
28.54%58.55M
-21.04%45.55M
-3.09%57.68M
-25.29%59.52M
57.01%79.68M
-18.59%50.75M
92.91%62.33M
Investing cash flow
Cash flow from continuing investing activities
-16.67%-7.45M
62.25%-6.38M
94.68%-16.91M
-3,494.76%-317.74M
-36.30%-8.84M
92.96%-6.49M
-1,025.10%-92.17M
68.34%-8.19M
-211.21%-25.87M
-125.96%-8.31M
Net PPE purchase and sale
7.92%-4.11M
-239.51%-4.47M
28.44%-1.32M
13.62%-1.84M
-150.77%-2.13M
72.87%-849K
-134.21%-3.13M
-1.37%-1.34M
29.33%-1.32M
-66.67%-1.87M
Net intangibles purchas and sale
-144.89%-4.69M
28.98%-1.92M
-14.08%-2.7M
64.75%-2.37M
-19.06%-6.71M
10.35%-5.64M
-1.96%-6.29M
16.81%-6.17M
-14.95%-7.41M
-151.88%-6.45M
Net business purchase and sale
--1.36M
----
95.89%-12.9M
---313.54M
----
----
-11,893.04%-82.75M
95.97%-690K
---17.14M
----
Cash from discontinued investing activities
Investing cash flow
-16.67%-7.45M
62.25%-6.38M
94.68%-16.91M
-3,494.76%-317.74M
-36.30%-8.84M
92.96%-6.49M
-1,025.10%-92.17M
68.34%-8.19M
-211.21%-25.87M
-125.96%-8.31M
Financing cash flow
Cash flow from continuing financing activities
-4.30%-116.94M
-79.93%-112.12M
-122.47%-62.31M
522.67%277.3M
-54.24%-65.61M
-242.95%-42.54M
161.12%29.76M
-223.20%-48.68M
45.60%-15.06M
-35.28%-27.69M
Net issuance payments of debt
15.38%-55M
-116.58%-65M
-126.09%-30.01M
560.05%115.01M
---25M
----
--60M
----
----
----
Net common stock issuance
-44.30%-5.96M
---4.13M
----
--179.02M
----
-1,155.93%-741K
99.78%-59K
-575.65%-26.61M
-629.26%-3.94M
82.47%-540K
Cash dividends paid
-66.33%-30.67M
-99.61%-18.44M
---9.24M
----
20.89%-28.72M
-21.76%-36.3M
-37.25%-29.82M
-98.39%-21.72M
-41.88%-10.95M
-300.73%-7.72M
Net other financing activities
-3.09%-25.31M
-6.46%-24.55M
-37.79%-23.06M
29.60%-16.74M
-116.50%-23.78M
-1,388.08%-10.98M
-4.53%-738K
-101.71%-706K
98.20%-350K
---19.43M
Cash from discontinued financing activities
Financing cash flow
-4.30%-116.94M
-79.93%-112.12M
-122.47%-62.31M
522.67%277.3M
-54.24%-65.61M
-242.95%-42.54M
161.12%29.76M
-223.20%-48.68M
45.60%-15.06M
-35.28%-27.69M
Net cash flow
Beginning cash position
-25.30%62.95M
22.70%84.27M
35.80%68.68M
-36.36%50.57M
12.23%79.47M
-3.92%70.81M
44.80%73.7M
23.88%50.9M
178.44%41.09M
123.92%14.76M
Current changes in cash
149.75%10.61M
-236.75%-21.32M
-13.89%15.59M
162.65%18.1M
-433.59%-28.9M
399.86%8.66M
-112.67%-2.89M
132.40%22.8M
-62.74%9.81M
222.43%26.33M
End cash Position
16.85%73.55M
-25.30%62.95M
22.70%84.27M
35.80%68.68M
-36.36%50.57M
12.23%79.47M
-3.92%70.81M
44.80%73.7M
23.88%50.9M
178.44%41.09M
Free cash from
40.57%121.89M
-0.13%86.71M
63.31%86.83M
49.13%53.17M
-28.50%35.65M
0.42%49.86M
-30.97%49.66M
71.68%71.94M
-20.62%41.9M
85.51%52.78M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 1.10%2.55B14.99%2.52B33.23%2.19B85.69%1.65B-13.71%887.1M9.13%1.03B33.28%942.05M28.84%706.81M5.75%548.58M10.61%518.76M
Revenue from customers 1.10%2.55B14.99%2.52B33.23%2.19B85.69%1.65B-13.71%887.1M9.13%1.03B33.28%942.05M28.84%706.81M5.75%548.58M10.61%518.76M
Cash paid -0.02%-2.41B-12.84%-2.41B-35.82%-2.14B-93.44%-1.57B13.70%-812.68M-9.19%-941.63M-42.09%-862.35M-23.42%-606.9M-8.05%-491.72M-4.61%-455.09M
Payments to suppliers for goods and services -0.02%-2.41B-12.84%-2.41B-35.82%-2.14B-93.44%-1.57B13.70%-812.68M-9.19%-941.63M-42.09%-862.35M-23.42%-606.9M-8.05%-491.72M-4.61%-455.09M
Direct dividend received 66.01%7.26M157.20%4.38M106.18%1.7M--825K------------------------
Direct interest paid 23.25%-8.86M9.14%-11.55M-85.86%-12.71M-44.34%-6.84M-28.44%-4.74M-78.82%-3.69M-292.21%-2.06M27.35%-526K-103.94%-724K80.00%-355K
Direct interest received 36.25%2.74M10.54%2.01M1,740.40%1.82M147.50%99K-61.17%40K-85.22%103K-24.65%697K31.77%925K5.09%702K409.92%668K
Direct tax refund paid 35.72%-7.68M-126.87%-11.95M512.37%44.47M55.41%-10.78M3.96%-24.18M-33.82%-25.18M8.82%-18.81M-238.47%-20.63M-268.12%-6.1M---1.66M
Operating cash flow 38.90%134.99M2.50%97.19M61.94%94.81M28.54%58.55M-21.04%45.55M-3.09%57.68M-25.29%59.52M57.01%79.68M-18.59%50.75M92.91%62.33M
Investing cash flow
Cash flow from continuing investing activities -16.67%-7.45M62.25%-6.38M94.68%-16.91M-3,494.76%-317.74M-36.30%-8.84M92.96%-6.49M-1,025.10%-92.17M68.34%-8.19M-211.21%-25.87M-125.96%-8.31M
Net PPE purchase and sale 7.92%-4.11M-239.51%-4.47M28.44%-1.32M13.62%-1.84M-150.77%-2.13M72.87%-849K-134.21%-3.13M-1.37%-1.34M29.33%-1.32M-66.67%-1.87M
Net intangibles purchas and sale -144.89%-4.69M28.98%-1.92M-14.08%-2.7M64.75%-2.37M-19.06%-6.71M10.35%-5.64M-1.96%-6.29M16.81%-6.17M-14.95%-7.41M-151.88%-6.45M
Net business purchase and sale --1.36M----95.89%-12.9M---313.54M---------11,893.04%-82.75M95.97%-690K---17.14M----
Cash from discontinued investing activities
Investing cash flow -16.67%-7.45M62.25%-6.38M94.68%-16.91M-3,494.76%-317.74M-36.30%-8.84M92.96%-6.49M-1,025.10%-92.17M68.34%-8.19M-211.21%-25.87M-125.96%-8.31M
Financing cash flow
Cash flow from continuing financing activities -4.30%-116.94M-79.93%-112.12M-122.47%-62.31M522.67%277.3M-54.24%-65.61M-242.95%-42.54M161.12%29.76M-223.20%-48.68M45.60%-15.06M-35.28%-27.69M
Net issuance payments of debt 15.38%-55M-116.58%-65M-126.09%-30.01M560.05%115.01M---25M------60M------------
Net common stock issuance -44.30%-5.96M---4.13M------179.02M-----1,155.93%-741K99.78%-59K-575.65%-26.61M-629.26%-3.94M82.47%-540K
Cash dividends paid -66.33%-30.67M-99.61%-18.44M---9.24M----20.89%-28.72M-21.76%-36.3M-37.25%-29.82M-98.39%-21.72M-41.88%-10.95M-300.73%-7.72M
Net other financing activities -3.09%-25.31M-6.46%-24.55M-37.79%-23.06M29.60%-16.74M-116.50%-23.78M-1,388.08%-10.98M-4.53%-738K-101.71%-706K98.20%-350K---19.43M
Cash from discontinued financing activities
Financing cash flow -4.30%-116.94M-79.93%-112.12M-122.47%-62.31M522.67%277.3M-54.24%-65.61M-242.95%-42.54M161.12%29.76M-223.20%-48.68M45.60%-15.06M-35.28%-27.69M
Net cash flow
Beginning cash position -25.30%62.95M22.70%84.27M35.80%68.68M-36.36%50.57M12.23%79.47M-3.92%70.81M44.80%73.7M23.88%50.9M178.44%41.09M123.92%14.76M
Current changes in cash 149.75%10.61M-236.75%-21.32M-13.89%15.59M162.65%18.1M-433.59%-28.9M399.86%8.66M-112.67%-2.89M132.40%22.8M-62.74%9.81M222.43%26.33M
End cash Position 16.85%73.55M-25.30%62.95M22.70%84.27M35.80%68.68M-36.36%50.57M12.23%79.47M-3.92%70.81M44.80%73.7M23.88%50.9M178.44%41.09M
Free cash from 40.57%121.89M-0.13%86.71M63.31%86.83M49.13%53.17M-28.50%35.65M0.42%49.86M-30.97%49.66M71.68%71.94M-20.62%41.9M85.51%52.78M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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