SCP.AX ASX
Scalare Partners Holdings Limited
1W: -0.5%
1M: +16.9%
3M: +8777.5%
YTD: +5141.0%
1Y: +3525.0%
A$4.35 ($3.02)
+0.00 (+0.00%)
Weekly Expected Move ±5.9%
A$4
A$4
A$4
A$5
A$5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$6M
-96.0% ▼
5Y CAGR: -46.8%
Capital Expenditures
$4M
+97.9% ▲
Free Cash Flow
$3M
+115.8% ▲
5Y CAGR: -55.3%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$60K
+99.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $487M | -$124M | $17M | $0 | -$3M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $7M |
| Stock-Based Comp. | $2M | $3M | $0 | $0 | $0 |
| Change in Working Capital | -$7M | -$600K | $22M | -$7M | $4M |
| Other Non-Cash Items | -$302M | $298M | $143M | $162M | -$1M |
| Operating Cash Flow | $179M | $177M | $183M | $154M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$171M | -$4M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$2M |
| Investment Purchases | -$448M | -$257M | -$157M | -$211M | $0 |
| Investment Sales | $318M | $50M | $66M | $222M | $0 |
| Other Investing | -$130M | -$207M | $0 | $171M | -$273K |
| Investing Cash Flow | -$130M | -$207M | -$91M | $11M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $10M | $133M | $43M | -$12M | $787K |
| Stock Repurchased | -$100K | -$100K | $0 | -$5M | $0 |
| Dividends Paid | -$152M | -$174M | -$166M | -$159M | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$4M |
| Financing Cash Flow | -$52M | $46M | -$97M | -$176M | -$786K |
| Net Change in Cash | -$3M | $15M | -$4M | -$11M | -$60K |
| Cash End of Period | $9M | $24M | $19M | $8M | $2M |
| Free Cash Flow | $179M | $177M | $183M | -$16M | $3M |