SSM.AX ASX
Service Stream Limited
1W: -5.3%
1M: -2.5%
3M: -8.2%
YTD: +0.4%
1Y: +16.4%
3Y: +185.6%
5Y: +211.0%
A$2.37 ($1.65)
+0.03 (+1.28%)
Weekly Expected Move ±2.9%
A$2
A$2
A$2
A$2
A$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$110M
-18.5% ▼
5Y CAGR: +19.3%
Capital Expenditures
$25M
-91.4% ▼
5Y CAGR: +20.5%
Free Cash Flow
$85M
-30.3% ▼
5Y CAGR: +18.9%
Dividends Paid
$37M
-20.3% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$7M
-32.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$36M | $4M | $32M | $0 | $57M |
| Depreciation & Amort. | $53M | $68M | $58M | $0 | $0 |
| Stock-Based Comp. | $332K | $2M | $0 | $0 | $0 |
| Change in Working Capital | $12M | -$21M | $867K | -$506K | $20M |
| Other Non-Cash Items | $125M | $209M | $6M | $135M | $33M |
| Operating Cash Flow | $59M | $95M | $97M | $135M | $110M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$8M | -$9M | -$8M | -$30M |
| Acquisitions (Net) | -$312M | -$9M | $0 | $1M | $7M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $1M | $2M | -$393K | $0 |
| Investing Cash Flow | -$318M | -$17M | -$6M | -$7M | -$23M |
| — Financing Activities — | |||||
| Net Debt Issuance | $115M | -$30M | -$65M | -$55M | $0 |
| Stock Repurchased | -$204K | $0 | -$4M | -$6M | $0 |
| Dividends Paid | $0 | -$9M | -$18M | -$31M | -$37M |
| Other Financing | $162M | -$23M | -$25M | -$25M | -$30M |
| Financing Cash Flow | $277M | -$62M | -$112M | -$117M | -$80M |
| Net Change in Cash | $18M | $16M | -$21M | $11M | $7M |
| Cash End of Period | $69M | $84M | $63M | $74M | $81M |
| Free Cash Flow | $53M | $87M | $87M | $122M | $85M |