SNL.AX ASX
Supply Network Limited
1W: +3.8%
1M: +1.2%
3M: +12.2%
YTD: +0.7%
1Y: +0.1%
3Y: +144.8%
5Y: +426.1%
A$35.40 ($24.61)
+0.55 (+1.58%)
Weekly Expected Move ±4.0%
A$33
A$34
A$36
A$37
A$39
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$38M
+19.3% ▲
5Y CAGR: +18.2%
Capital Expenditures
$5M
-29.4% ▼
5Y CAGR: +28.7%
Free Cash Flow
$33M
+17.8% ▲
5Y CAGR: +17.0%
Dividends Paid
$22M
+19.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-120.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $20M | $27M | $33M | $40M | $48M |
| Depreciation & Amort. | $7M | $8M | $9M | $10M | $12M |
| Stock-Based Comp. | $392K | $267K | $0 | $712K | $0 |
| Change in Working Capital | -$8M | -$16M | -$26M | -$24M | -$19M |
| Other Non-Cash Items | -$608K | $30K | $1M | $5M | -$2M |
| Operating Cash Flow | $18M | $19M | $16M | $32M | $38M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$4M | -$4M | -$4M | -$5M |
| Acquisitions (Net) | $33K | $0 | $0 | $3M | $8K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3M | -$4M | -$4M | -$700K | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $409K | -$613K | -$543K | -$9M | -$6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10M | -$16M | -$21M | -$28M | -$22M |
| Other Financing | -$4M | -$5M | -$6M | $0 | -$8M |
| Financing Cash Flow | -$14M | -$15M | -$14M | -$15M | -$37M |
| Net Change in Cash | $1M | -$270K | -$2M | $17M | -$3M |
| Cash End of Period | $7M | $8M | $5M | $21M | $18M |
| Free Cash Flow | $15M | $15M | $12M | $28M | $33M |