SRH.AX ASX
Saferoads Holdings Limited
1W: +0.0%
1M: +9.4%
3M: +5.0%
YTD: +5.0%
1Y: +20.7%
3Y: +38.0%
5Y: -29.6%
A$0.10 ($0.07)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$454K
-63.6% ▼
5Y CAGR: -21.4%
Capital Expenditures
$154K
-238.1% ▼
5Y CAGR: -44.0%
Free Cash Flow
$300K
-75.0% ▼
Dividends Paid
$219K
+95.0% ▲
Buybacks
$50K
+0.0% ▲
Net Change in Cash
-$974K
-125.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $64K | -$197K | -$4M | $4M | $711K |
| Depreciation & Amort. | $1M | $2M | $2M | $2M | $476K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$511K | $430K | $134K | $549K | -$616K |
| Other Non-Cash Items | $9K | $596K | $2M | -$5M | -$117K |
| Operating Cash Flow | $944K | $2M | $691K | $1M | $454K |
| — Investing Activities — | |||||
| Capital Expenditures | -$768K | -$1M | -$701K | -$46K | -$846K |
| Acquisitions (Net) | $6K | $110K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $179K | $0 | $254K | $9M | $0 |
| Investing Cash Flow | -$582K | -$973K | -$447K | $9M | -$846K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$313K | -$343K | -$614K | -$2M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$50K |
| Dividends Paid | $0 | $0 | $0 | -$4M | -$219K |
| Other Financing | -$790K | -$845K | -$630K | -$225K | -$314K |
| Financing Cash Flow | -$1M | -$1M | -$826K | -$6M | -$583K |
| Net Change in Cash | -$742K | $216K | -$582K | $4M | -$974K |
| Cash End of Period | $4K | $220K | -$362K | $3M | $3M |
| Free Cash Flow | $177K | $1M | -$131K | $1M | $300K |