Also trades as: STTLF (OTC)
SMN.AX ASX
Structural Monitoring Systems Plc
1W: +0.0%
1M: -9.0%
3M: -9.0%
YTD: -20.2%
1Y: -20.2%
3Y: -48.5%
5Y: -45.2%
A$0.35 ($0.25)
-0.01 (-1.39%)
Weekly Expected Move ±7.8%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$8M
+4908.3% ▲
5Y CAGR: +44.5%
Capital Expenditures
$539K
-11.8% ▼
5Y CAGR: -14.3%
Free Cash Flow
$8M
+1265.4% ▲
5Y CAGR: +126.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+201.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$3M | -$1M | $184K | $1M |
| Depreciation & Amort. | $2M | $2M | $2M | $2M | $2M |
| Stock-Based Comp. | $37K | $514K | $471K | $439K | $0 |
| Change in Working Capital | -$4M | -$1M | -$371K | $0 | $0 |
| Other Non-Cash Items | $2M | $4M | -$278K | -$3M | $4M |
| Operating Cash Flow | -$4M | -$2M | $994K | -$169K | $8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$932K | -$1M | -$110K | -$482K | -$539K |
| Acquisitions (Net) | -$4M | -$2M | $0 | $0 | $0 |
| Investment Purchases | -$1M | $1M | $0 | $0 | $0 |
| Investment Sales | $1M | $1M | $0 | $0 | $0 |
| Other Investing | -$1M | $1M | -$646K | -$323K | -$3M |
| Investing Cash Flow | -$6M | -$285K | -$756K | -$805K | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $5M | -$43K | $943K | -$6M | -$1M |
| Stock Repurchased | -$76K | -$150K | -$89K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$468K | -$963K | -$2M | $0 | -$1M |
| Financing Cash Flow | $10M | $769K | -$28K | $2M | -$2M |
| Net Change in Cash | -$578K | -$842K | $299K | $873K | $3M |
| Cash End of Period | $2M | $961K | $1M | $2M | $5M |
| Free Cash Flow | -$5M | -$3M | $884K | -$651K | $8M |