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SN 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
FY2022Q2
FY2022Q1
Net Cash Flow from Operating Activities
111.01M
-580.21%
-9.08M
-85.77%
-54.86M
-225.01%
489.67M
+164.94%
-23.12M
-77.9%
-63.81M
-157.69%
43.88M
-51.11%
184.82M
+11.65%
-104.61M
-295.51%
110.62M
+27.07%
89.76M
-188.76%
165.53M
--
53.50M
--
87.06M
--
-101.13M
--
Funds from Operations
301.18M
+77.58%
187.18M
+72.3%
161.16M
+4.06%
190.93M
+94.08%
169.60M
+109.26%
108.64M
+137.66%
154.88M
+40.27%
98.38M
+23.65%
81.05M
-20.06%
45.71M
+18.88%
110.41M
-2.94%
79.56M
--
101.39M
--
38.45M
--
113.75M
--
Profit/(Loss) - Cash Flow
188.73M
+42.62%
139.60M
+105.15%
117.83M
+7.5%
128.72M
+160.96%
132.33M
+606.81%
68.05M
+470.11%
109.61M
+25.85%
49.32M
+5.76%
18.72M
-76.69%
11.94M
-27.64%
87.10M
-2.04%
46.64M
--
80.31M
--
16.50M
--
88.91M
--
Depreciation, Depletion & Amort
33.67M
+12.89%
35.07M
+20%
31.95M
+14.84%
36.24M
+37.13%
29.83M
+16.52%
29.23M
+0.63%
27.82M
+22.25%
26.43M
+5.09%
25.60M
+19.65%
29.04M
+45.49%
22.75M
+12.62%
25.15M
--
21.39M
--
19.96M
--
20.20M
--
Deferred Inc Taxes & Income Tax Credits
62.39M
-517.29%
-12.11M
+62.48%
-9.21M
-8.02%
-14.95M
-67.23%
-14.95M
-253.05%
-7.46M
+895.33%
-10.01M
+95.78%
-45.64M
+1408.26%
9.77M
-274.6%
-749.00K
-36.85%
-5.12M
-25.21%
-3.03M
--
-5.59M
--
-1.19M
--
-6.84M
--
Change in Working Capital
-190.16M
-1.33%
-196.26M
+13.81%
-216.02M
+94.62%
298.74M
+245.58%
-192.72M
+3.81%
-172.45M
-365.67%
-111.00M
+437.56%
86.45M
+0.55%
-185.66M
+287.69%
64.91M
+33.55%
-20.65M
-90.39%
85.98M
--
-47.89M
--
48.60M
--
-214.88M
--
Accounts Receivables - Decrease/(Increase)
-275.88M
+197.95%
-246.19M
-17.74%
237.35M
+19.44%
-106.05M
+183.22%
-92.59M
+90.28%
-299.29M
+122.13%
198.73M
-2354.95%
-37.44M
-72.6%
-48.66M
-60.72%
-134.74M
-189.01%
-8.81M
-108.04%
-136.67M
--
-123.86M
--
151.38M
--
109.68M
--
Prepaid Expenses - Decrease/(Increase)
-33.77M
+105.42%
-48.20M
+73.33%
-62.90M
+149.28%
11.53M
-65.8%
-16.44M
+25.43%
-27.81M
-768.28%
-25.23M
-133.89%
33.71M
-435.48%
-13.11M
-30.4%
4.16M
-111.19%
74.45M
-254.74%
-10.05M
--
-18.83M
--
-37.17M
--
-48.11M
--
Accounts Payable - Increase/(Decrease)
99.09M
-13.83%
94.89M
-0.39%
-156.12M
+223.61%
-4.68M
-97.61%
114.99M
-62.91%
95.27M
+8.74%
-48.24M
-10.67%
-196.09M
+707.49%
310.00M
-2483.68%
87.61M
+443.17%
-54.00M
-44.33%
-24.28M
--
-13.01M
--
16.13M
--
-97.00M
--
Taxes Payable - Increase/(Decrease)
13.95M
+28.18%
-40.49M
+19.3%
33.94M
+40.84%
14.52M
-21.88%
10.88M
+392.62%
-33.95M
+319.59%
24.10M
+256.25%
18.59M
-179.18%
2.21M
-90.48%
-8.09M
-66.45%
6.76M
-64.82%
-23.48M
--
23.19M
--
-24.11M
--
19.23M
--
Net Cash Flow from Investing Activities
-31.62M
-27.61%
-27.61M
-14.61%
-36.81M
+36.91%
-48.28M
-10.12%
-43.69M
+164.02%
-32.33M
-19.21%
-26.89M
+244.74%
-53.71M
-585.91%
-16.55M
-33.21%
-40.02M
+45.35%
-7.80M
-29.95%
11.05M
--
-24.77M
--
-27.53M
--
-11.13M
--
Capital Expenditures - Net
31.62M
-27.61%
27.61M
-14.61%
36.81M
+36.91%
48.28M
-10.12%
43.69M
+42.89%
32.33M
+39.11%
26.89M
+10.75%
53.71M
+69.67%
30.57M
+23.42%
23.24M
-16.67%
24.28M
+140%
31.66M
--
24.77M
--
27.89M
--
10.12M
--
Net Cash Flow from Financing Activities
-3.87M
-107.65%
-10.91M
-110.64%
-51.15M
+34.89%
-196.51M
+22.95%
50.63M
+122.62%
102.58M
+12010.98%
-37.92M
-61.55%
-159.83M
+3.09%
22.74M
-15.44%
847.00K
-102.11%
-98.63M
-1328.89%
-155.04M
--
26.89M
--
-40.05M
--
8.03M
--
Dividends Paid
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
150.18M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock - Total - Issuance/(Retirement) - Net
--
--
--
--
--
--
0.00
--
0.00
-100%
--
-100%
0.00
-100%
0.00
--
-3.17M
--
848.00K
-105.54%
-848.00K
--
0.00
--
0.00
--
-15.30M
--
0.00
--
Debt - LT & ST - Issuance/(Retirement)
-10.13M
-118.43%
-10.13M
-109.21%
-10.13M
+99.98%
-185.13M
+3376.53%
54.94M
-86.3%
109.94M
-10993900%
-5.06M
-86.5%
-5.33M
-96.57%
400.92M
+1048.92%
-1000.00
-99.99%
-37.50M
-146.88%
-155.04M
--
34.90M
--
-10.00M
--
80.00M
--
Net Change in Cash
75.59M
-841.78%
-36.47M
-684.03%
-138.97M
+526.94%
235.72M
-1544.72%
-10.19M
-90.67%
6.24M
-91.34%
-22.17M
+95.84%
-16.32M
-185.46%
-109.21M
-312.06%
72.14M
+414%
-11.32M
-89.37%
19.09M
--
51.50M
--
14.03M
--
-106.45M
--
Free Cash Flow
79.39M
-218.84%
-36.69M
-61.84%
-91.67M
-639.33%
441.39M
+236.97%
-66.81M
-50.58%
-96.14M
-211.79%
17.00M
-74.05%
130.99M
-2.16%
-135.18M
-570.5%
86.00M
+45.36%
65.49M
-158.87%
133.88M
--
28.73M
--
59.17M
--
-111.25M
--
