Also trades as: SCT.NZ (NZE) · $vol 0M
SCTTF OTC
Scott Technology Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -30.1%
$1.14
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$19M
+1288.7% ▲
5Y CAGR: +0.1%
Capital Expenditures
$4M
+53.8% ▲
5Y CAGR: +5.2%
Free Cash Flow
$14M
+288.6% ▲
5Y CAGR: -1.1%
Dividends Paid
$2M
+71.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$223K
+98.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10M | $13M | $16M | $0 | $14M |
| Depreciation & Amort. | $9M | $8M | $9M | $0 | $11M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5M | -$17M | -$5M | $8M | -$8M |
| Other Non-Cash Items | -$186K | $561K | $744K | -$2M | -$424K |
| Operating Cash Flow | $13M | $6M | $20M | $6M | $19M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$4M | -$9M | -$4M |
| Acquisitions (Net) | $758K | -$705K | $2M | $0 | $456K |
| Investment Purchases | -$2M | -$7M | -$1M | -$1M | $0 |
| Investment Sales | $209K | $877K | -$2M | $0 | $0 |
| Other Investing | $768K | $896K | $2M | $440K | $0 |
| Investing Cash Flow | -$3M | -$8M | -$3M | -$10M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | $797K | $299K | $492K | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$702K | -$3M | -$3M | -$7M | -$2M |
| Other Financing | -$1M | -$5M | -$6M | -$9M | -$5M |
| Financing Cash Flow | -$6M | -$7M | -$9M | -$16M | -$5M |
| Net Change in Cash | $4M | -$8M | $8M | -$20M | -$223K |
| Cash End of Period | $12M | $4M | $12M | -$7M | $12M |
| Free Cash Flow | $10M | $2M | $14M | -$8M | $14M |