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SDHC Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Net Cash Flow from Operating Activities
22.75M
-0.59%
-28.94M
-74310.26%
-34.91M
+276.42%
5.48M
-74.29%
22.89M
+20.11%
39.00K
-99.58%
-9.27M
-134.92%
21.30M
-71.21%
19.06M
-34.54%
9.35M
--
26.55M
--
73.99M
--
29.11M
--
Funds from Operations
20.32M
-50%
18.56M
-32.18%
22.00M
-4.21%
31.93M
+1.6%
40.65M
+16.5%
27.37M
-13.43%
22.96M
-22.98%
31.42M
-26.9%
34.89M
-11.9%
31.62M
--
29.82M
--
42.99M
--
39.60M
--
Profit/(Loss) - Cash Flow
16.21M
-57.13%
16.43M
-33.55%
18.71M
-8.67%
28.79M
-3.02%
37.82M
+11.47%
24.73M
-19.54%
20.49M
-28.93%
29.68M
-28.15%
33.93M
-11.81%
30.74M
--
28.83M
--
41.31M
--
38.48M
--
Depreciation, Depletion & Amort
700.00K
+67.06%
580.00K
+57.61%
486.00K
+42.52%
697.00K
+146.29%
419.00K
+42.03%
368.00K
+45.45%
341.00K
+36.4%
283.00K
+32.24%
295.00K
+40.48%
253.00K
--
250.00K
--
214.00K
--
210.00K
--
Deferred Inc Taxes & Income Tax Credits
171.00K
-29.05%
124.00K
-42.86%
139.00K
+28.7%
-213.00K
--
241.00K
--
217.00K
--
108.00K
--
--
--
--
--
--
--
0.00
--
--
--
--
--
Change in Working Capital
2.43M
-113.67%
-47.51M
+73.79%
-56.90M
+76.51%
-26.45M
+161.25%
-17.76M
+12.15%
-27.33M
+22.73%
-32.24M
+888.9%
-10.12M
-132.66%
-15.83M
+50.91%
-22.27M
--
-3.26M
--
31.00M
--
-10.49M
--
Accounts Payable - Increase/(Decrease)
5.28M
+157.84%
-4.09M
-141.1%
2.68M
-146.11%
-6.27M
-804.61%
2.05M
-58.08%
9.95M
-353%
-5.81M
-257.61%
890.00K
-139.89%
4.88M
-164.12%
-3.93M
--
3.69M
--
-2.23M
--
-7.62M
--
Net Cash Flow from Investing Activities
-1.35M
+114.99%
-2.12M
-22.18%
-2.11M
+389.77%
-926.00K
-22.9%
-627.00K
-99.17%
-2.72M
+1149.08%
-430.00K
-1231.58%
-1.20M
+174.83%
-75.45M
-33485.4%
-218.00K
--
38.00K
--
-437.00K
--
226.00K
--
Capital Expenditures - Net
1.36M
+112.54%
2.12M
-0.8%
1.03M
+137.93%
676.00K
+231.37%
638.00K
0%
2.14M
+706.79%
435.00K
+116.42%
204.00K
-46.17%
638.00K
+306.37%
265.00K
--
201.00K
--
379.00K
--
157.00K
--
Acquisition & Disposal of Business Sold/(Acquired)
--
--
--
--
--
--
0.00
-100%
--
-100%
--
--
--
--
-997.00K
--
-74.87M
--
--
--
--
--
--
--
--
--
Investments - Associated Co & JVs - Sold/(Purchased)
0.00
--
0.00
-100%
-1.09M
--
-255.00K
--
0.00
--
-600.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
-23.41M
+47.73%
35.19M
-374.98%
27.30M
+20.24%
-5.90M
-45.14%
-15.84M
-128.58%
-12.80M
+26.31%
22.70M
-151.84%
-10.76M
-82.38%
55.44M
-249.27%
-10.13M
--
-43.80M
--
-61.07M
--
-37.14M
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
172.77M
--
--
--
--
--
--
--
0.00
--
--
--
--
--
Minority Interests & Joint Ventures - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-20.45M
+5051.39%
28.44M
-7392.31%
39.59M
-154.74%
-405.00K
-32.16%
-397.00K
-100.65%
-390.00K
-103.91%
-72.32M
+381.3%
-597.00K
-98.76%
60.90M
-606.59%
9.98M
--
-15.03M
--
-48.12M
--
-12.02M
--
Net Change in Cash
-2.00M
-131.19%
4.13M
-126.65%
-9.71M
-174.7%
-1.35M
-114.49%
6.42M
-774.16%
-15.48M
+1444.91%
13.00M
-175.56%
9.34M
-25.2%
-952.00K
-87.8%
-1.00M
--
-17.21M
--
12.48M
--
-7.81M
--
Free Cash Flow
21.40M
-3.84%
-31.06M
+1379.9%
-35.94M
+270.21%
4.80M
-77.24%
22.25M
+20.81%
-2.10M
-123.16%
-9.71M
-136.84%
21.09M
-71.33%
18.42M
-36.39%
9.06M
--
26.35M
--
73.57M
--
28.95M
--
