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Straker Ltd (STG)

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0.260
0.0000.00%

20min DelayMarket Closed May 15 15:21 AET

16.73MMarket Cap-1.81P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Straker Ltd (STG) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 30, 2025

(FY)Mar 30, 2024

(FY)Mar 30, 2023

(FY)Mar 30, 2022

(FY)Mar 30, 2021

(FY)Mar 30, 2020

(FY)Mar 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

-13.63%41.79M

-16.92%48.39M

24.52%58.25M

62.06%46.78M

9.15%28.87M

15.54%26.45M

22.89M

Revenue from customers

-13.40%41.46M

-17.55%47.88M

24.14%58.07M

62.06%46.78M

9.15%28.87M

15.54%26.45M

--22.89M

Income from government grants

-34.85%333.52K

187.81%511.88K

--177.85K

----

Cash paid

11.58%-38.91M

22.70%-44.01M

-16.04%-56.93M

-66.05%-49.06M

-5.22%-29.55M

-16.97%-28.08M

-24.01M

Payments to suppliers for goods and services

11.58%-38.91M

22.70%-44.01M

-16.04%-56.93M

-66.05%-49.06M

-5.22%-29.55M

-16.97%-28.08M

---24.01M

Direct interest paid

----

-684.00%-7.34K

---936.0666

----

Direct interest received

-21.89%199.93K

1,142.82%255.94K

--20.59K

----

-76.46%17.44K

-25.61%74.1K

--99.6K

Direct tax refund paid

----

-76.64%86.44K

--369.96K

----

Operating cash flow

-33.41%3.08M

246.43%4.63M

160.81%1.34M

-648.27%-2.2M

81.19%-293.77K

-53.14%-1.56M

---1.02M

Investing cash flow

Cash flow from continuing investing activities

18.11%-2.04M

-14.91%-2.49M

49.45%-2.16M

47.54%-4.28M

-130.10%-8.16M

-3.25%-3.55M

-3.44M

Net PPE purchase and sale

-120.42%-80.88K

62.67%-36.69K

53.00%-98.29K

-19.27%-209.13K

25.06%-175.34K

-146.80%-233.99K

---94.81K

Net intangibles purchas and sale

20.19%-1.96M

-18.60%-2.45M

9.54%-2.07M

-66.17%-2.28M

-18.35%-1.37M

-63.85%-1.16M

---708.68K

Net business purchase and sale

----

72.95%-1.79M

-207.27%-6.61M

18.24%-2.15M

---2.63M

Cash from discontinued investing activities

Investing cash flow

18.11%-2.04M

-14.91%-2.49M

49.45%-2.16M

47.54%-4.28M

-130.10%-8.16M

-3.25%-3.55M

---3.44M

Financing cash flow

Cash flow from continuing financing activities

73.95%-624.32K

-14.32%-2.4M

-114.95%-2.1M

171.40%14.03M

340.75%5.17M

-114.68%-2.15M

14.62M

Net issuance payments of debt

----

-201.25%-7.81M

--7.71M

----

Net common stock issuance

----

-24,967.55%-1.86M

-99.97%7.49K

35,739.51%24.02M

18.51%67.02K

-99.68%56.55K

--17.88M

Interest paid (cash flow from financing activities)

----

-177.60%-621.81K

---224K

----

Net other financing activities

41.63%-624.32K

59.09%-1.07M

-18.84%-2.61M

21.71%-2.2M

-3.12%-2.81M

16.39%-2.72M

---3.26M

Cash from discontinued financing activities

Financing cash flow

73.95%-624.32K

-14.32%-2.4M

-114.95%-2.1M

171.40%14.03M

340.75%5.17M

-114.68%-2.15M

--14.62M

Net cash flow

Beginning cash position

-3.63%11.06M

-19.01%11.47M

112.39%14.16M

-35.30%6.67M

-40.16%10.31M

129.90%17.23M

--7.49M

Current changes in cash

266.90%422.57K

91.34%-253.19K

-138.74%-2.92M

329.67%7.55M

54.70%-3.29M

-171.36%-7.26M

--10.17M

Effect of exchange rate changes

541.14%259K

-112.59%-58.71K

403.97%466.16K

64.68%-153.36K

-144.49%-434.22K

232.00%975.92K

---739.32K

End cash Position

5.17%11.74M

-4.66%11.16M

-16.77%11.71M

113.51%14.06M

-39.83%6.59M

-35.31%10.95M

--16.92M

Free cash from

-51.17%1.05M

359.08%2.14M

82.36%-827.48K

-150.85%-4.69M

36.97%-1.87M

-62.70%-2.97M

---1.82M

Accounting Standards

US-GAAP

	(FY)Mar 30, 2025	(FY)Mar 30, 2024	(FY)Mar 30, 2023	(FY)Mar 30, 2022	(FY)Mar 30, 2021	(FY)Mar 30, 2020	(FY)Mar 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	-13.63%41.79M	-16.92%48.39M	24.52%58.25M	62.06%46.78M	9.15%28.87M	15.54%26.45M	22.89M
Revenue from customers	-13.40%41.46M	-17.55%47.88M	24.14%58.07M	62.06%46.78M	9.15%28.87M	15.54%26.45M	--22.89M
Income from government grants	-34.85%333.52K	187.81%511.88K	--177.85K	----	----	----	----
Cash paid	11.58%-38.91M	22.70%-44.01M	-16.04%-56.93M	-66.05%-49.06M	-5.22%-29.55M	-16.97%-28.08M	-24.01M
Payments to suppliers for goods and services	11.58%-38.91M	22.70%-44.01M	-16.04%-56.93M	-66.05%-49.06M	-5.22%-29.55M	-16.97%-28.08M	---24.01M
Direct interest paid	----	-684.00%-7.34K	---936.0666	----	----	----	----
Direct interest received	-21.89%199.93K	1,142.82%255.94K	--20.59K	----	-76.46%17.44K	-25.61%74.1K	--99.6K
Direct tax refund paid	----	----	----	-76.64%86.44K	--369.96K	----	----
Operating cash flow	-33.41%3.08M	246.43%4.63M	160.81%1.34M	-648.27%-2.2M	81.19%-293.77K	-53.14%-1.56M	---1.02M
Investing cash flow
Cash flow from continuing investing activities	18.11%-2.04M	-14.91%-2.49M	49.45%-2.16M	47.54%-4.28M	-130.10%-8.16M	-3.25%-3.55M	-3.44M
Net PPE purchase and sale	-120.42%-80.88K	62.67%-36.69K	53.00%-98.29K	-19.27%-209.13K	25.06%-175.34K	-146.80%-233.99K	---94.81K
Net intangibles purchas and sale	20.19%-1.96M	-18.60%-2.45M	9.54%-2.07M	-66.17%-2.28M	-18.35%-1.37M	-63.85%-1.16M	---708.68K
Net business purchase and sale	----	----	----	72.95%-1.79M	-207.27%-6.61M	18.24%-2.15M	---2.63M
Cash from discontinued investing activities
Investing cash flow	18.11%-2.04M	-14.91%-2.49M	49.45%-2.16M	47.54%-4.28M	-130.10%-8.16M	-3.25%-3.55M	---3.44M
Financing cash flow
Cash flow from continuing financing activities	73.95%-624.32K	-14.32%-2.4M	-114.95%-2.1M	171.40%14.03M	340.75%5.17M	-114.68%-2.15M	14.62M
Net issuance payments of debt	----	----	----	-201.25%-7.81M	--7.71M	----	----
Net common stock issuance	----	-24,967.55%-1.86M	-99.97%7.49K	35,739.51%24.02M	18.51%67.02K	-99.68%56.55K	--17.88M
Interest paid (cash flow from financing activities)	----	----	----	-177.60%-621.81K	---224K	----	----
Net other financing activities	41.63%-624.32K	59.09%-1.07M	-18.84%-2.61M	21.71%-2.2M	-3.12%-2.81M	16.39%-2.72M	---3.26M
Cash from discontinued financing activities
Financing cash flow	73.95%-624.32K	-14.32%-2.4M	-114.95%-2.1M	171.40%14.03M	340.75%5.17M	-114.68%-2.15M	--14.62M
Net cash flow
Beginning cash position	-3.63%11.06M	-19.01%11.47M	112.39%14.16M	-35.30%6.67M	-40.16%10.31M	129.90%17.23M	--7.49M
Current changes in cash	266.90%422.57K	91.34%-253.19K	-138.74%-2.92M	329.67%7.55M	54.70%-3.29M	-171.36%-7.26M	--10.17M
Effect of exchange rate changes	541.14%259K	-112.59%-58.71K	403.97%466.16K	64.68%-153.36K	-144.49%-434.22K	232.00%975.92K	---739.32K
End cash Position	5.17%11.74M	-4.66%11.16M	-16.77%11.71M	113.51%14.06M	-39.83%6.59M	-35.31%10.95M	--16.92M
Free cash from	-51.17%1.05M	359.08%2.14M	82.36%-827.48K	-150.85%-4.69M	36.97%-1.87M	-62.70%-2.97M	---1.82M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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