Siteminder Def Set [Sdr] (SDR.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -953 | -484 | -985 | -863 |
| Net Acquisitions | N/A | N/A | 165 | N/A |
| Purchase Of Investment | -260 | -302 | N/A | -62,123 |
| Sale Of Investment | N/A | 1,799 | 4,506 | N/A |
| Purchase Sale Intangibles | -25,874 | -23,765 | -23,345 | -22,023 |
| Other Investing Activity | 212 | 625 | 60,150 | 140 |
| Investing Cash Flow | $-26,875 | $-22,127 | $40,491 | $-84,869 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | N/A | -994 | -78 | N/A |
| Common Stock Issued | 2,302 | 2,548 | 2,238 | 116,773 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,622 |
| Other Financing Activity | -6,747 | -4,695 | -3,229 | -1,732 |
| Financing Cash Flow | $-4,445 | $-3,141 | $-1,069 | $111,419 |
| Exchange Rate Effect | 841 | -261 | 893 | -417 |
| Beginning Cash Position | 40,212 | 51,285 | 26,598 | 30,970 |
| End Cash Position | 33,390 | 40,212 | 51,285 | 26,598 |
| Net Cash Flow | $-7,663 | $-10,812 | $23,794 | $-3,955 |
| Free Cash Flow | ||||
| Capital Expenditure | -26,827 | -24,254 | -24,378 | -22,906 |
| Free Cash Flow | -26,827 | -24,254 | -24,378 | -22,906 |