SFC.AX ASX
Schaffer Corporation Limited
1W: +1.5%
1M: +1.3%
3M: +0.5%
YTD: -2.8%
1Y: -6.4%
3Y: +20.1%
5Y: +2.5%
A$19.09 ($13.24)
-0.15 (-0.78%)
Weekly Expected Move ±3.5%
A$18
A$19
A$19
A$20
A$21
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$24M
-20.3% ▼
5Y CAGR: -12.9%
Capital Expenditures
$5M
+5.7% ▲
5Y CAGR: -0.4%
Free Cash Flow
$18M
-23.7% ▼
5Y CAGR: -17.5%
Dividends Paid
$13M
+13.3% ▲
Buybacks
$527K
+0.0% ▲
Net Change in Cash
$3M
+37.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $26M | $14M | $27M | $24M | $22M |
| Depreciation & Amort. | $7M | $8M | $8M | $9M | $10M |
| Stock-Based Comp. | $38K | $47K | $0 | $0 | $0 |
| Change in Working Capital | -$13M | -$17M | $16M | -$11M | $0 |
| Other Non-Cash Items | -$11M | -$5M | -$16M | $7M | -$8M |
| Operating Cash Flow | $22M | $6M | $48M | $30M | $24M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$7M | -$3M | -$6M | -$5M |
| Acquisitions (Net) | $136K | $348K | $0 | $0 | $102K |
| Investment Purchases | -$16M | -$60M | -$30M | $0 | -$44M |
| Investment Sales | $9M | $36M | $16M | $0 | $29M |
| Other Investing | $11M | $1M | $49K | -$19M | $19M |
| Investing Cash Flow | -$2M | -$30M | -$17M | -$24M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $31M | -$12M | $8M | $2M |
| Stock Repurchased | -$2M | -$695K | -$316K | $0 | -$527K |
| Dividends Paid | -$14M | -$13M | -$17M | -$16M | -$13M |
| Other Financing | $2M | $734K | -$5M | $2M | -$6M |
| Financing Cash Flow | -$12M | $18M | -$34M | -$6M | -$18M |
| Net Change in Cash | $7M | -$5M | -$2M | $2M | $3M |
| Cash End of Period | $44M | $39M | $38M | $40M | $43M |
| Free Cash Flow | $16M | -$1M | $44M | $24M | $18M |