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SRH Saferoads Holdings Ltd

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0.050
0.0000.00%

20min DelayNot Open May 31 14:16 AET

2.19MMarket Cap-10000P/E (Static)

Saferoads Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

23.33%16.4M

-10.09%13.3M

-20.72%14.79M

-5.51%18.65M

-7.93%19.74M

11.29%21.44M

7.21%19.27M

13.16%17.97M

-16.01%15.88M

-38.08%18.91M

Revenue from customers

23.33%16.4M

-10.09%13.3M

-20.72%14.79M

-5.51%18.65M

-7.93%19.74M

11.29%21.44M

7.21%19.27M

13.16%17.97M

-16.01%15.88M

-38.08%18.91M

Cash paid

-13.51%-14.02M

6.95%-12.35M

19.00%-13.27M

14.64%-16.39M

3.86%-19.2M

-10.65%-19.97M

-7.79%-18.05M

-9.16%-16.74M

18.07%-15.34M

32.23%-18.72M

Payments to suppliers for goods and services

-13.51%-14.02M

6.95%-12.35M

19.00%-13.27M

14.64%-16.39M

3.86%-19.2M

-10.65%-19.97M

-7.79%-18.05M

-9.16%-16.74M

18.07%-15.34M

32.23%-18.72M

Direct interest paid

----

10.98%-187.95K

54.57%-211.13K

13.57%-464.69K

12.88%-537.66K

Direct interest received

----

-53.42%3.22K

-68.05%6.91K

-9.07%21.63K

-3.60%23.79K

Operating cash flow

151.75%2.38M

-37.58%944.43K

-33.20%1.51M

317.65%2.26M

-63.12%542.32K

42.37%1.47M

1.03%1.03M

938.93%1.02M

129.93%98.41K

-113.84%-328.8K

Investing cash flow

Cash flow from continuing investing activities

-67.16%-973.43K

64.82%-582.33K

-406.27%-1.66M

29.53%-326.95K

16.51%-463.98K

-10.02%-555.74K

-55.94%-505.13K

-511.58%-323.93K

-59.40%78.7K

-91.04%193.85K

Capital expenditure reported

----

75.39%-82.87K

55.58%-336.7K

-69.58%-758.07K

-69.49%-447.04K

12.34%-263.75K

-1.33%-300.86K

-2,201.97%-296.91K

Net PPE purchase and sale

-7.61%-678.65K

46.78%-630.68K

-98.84%-1.18M

-75.44%-595.94K

-328.33%-339.69K

73.16%-79.31K

-5.24%-295.5K

-471.54%-280.8K

-84.60%75.58K

-77.45%490.76K

Net intangibles purchas and sale

-125.75%-294.78K

72.23%-130.58K

---470.29K

----

Net other investing changes

----

--178.93K

----

65.64%351.85K

-24.58%212.41K

18.63%281.63K

7.61%237.41K

-27.42%220.62K

--303.99K

----

Cash from discontinued investing activities

Investing cash flow

-67.16%-973.43K

64.82%-582.33K

-406.27%-1.66M

29.53%-326.95K

16.51%-463.98K

-10.02%-555.74K

-55.94%-505.13K

-511.58%-323.93K

-59.40%78.7K

-91.04%193.85K

Financing cash flow

Cash flow from continuing financing activities

-7.67%-1.19M

-198.68%-1.1M

69.46%-369.51K

-93.90%-1.21M

-23.33%-623.92K

24.52%-505.91K

-9.83%-670.25K

24.83%-610.26K

-7.98%-811.87K

74.79%-751.87K

Net issuance payments of debt

-9.51%-343.22K

-39.07%-313.41K

-79.17%-225.36K

-70.51%-125.78K

79.58%-73.77K

46.11%-361.22K

-9.83%-670.25K

70.01%-610.26K

-170.67%-2.04M

74.79%-751.87K

Net common stock issuance

----

---4.12K

----

--1.22M

----

Cash dividends paid

----

---119.79K

----

Interest paid (cash flow from financing activities)

-7.60%-302.43K

-8.05%-281.08K

10.49%-260.13K

-13.84%-290.62K

-75.56%-255.29K

---145.42K

----

Net other financing activities

-6.57%-542.64K

-312.26%-509.18K

130.23%239.88K

-169.08%-793.41K

-40,659.01%-294.86K

--727

----

Cash from discontinued financing activities

Financing cash flow

-7.67%-1.19M

-198.68%-1.1M

69.46%-369.51K

-93.90%-1.21M

-23.33%-623.92K

24.52%-505.91K

-9.83%-670.25K

24.83%-610.26K

-7.98%-811.87K

74.79%-751.87K

Net cash flow

Beginning cash position

-99.43%4.22K

-40.69%745.79K

137.60%1.26M

-50.76%529.23K

61.40%1.07M

-17.63%665.92K

12.25%808.4K

-46.85%720.18K

-39.53%1.35M

228.55%2.24M

Current changes in cash

129.11%215.89K

-44.93%-741.57K

-170.26%-511.68K

233.48%728.24K

-233.43%-545.58K

386.98%408.89K

-261.52%-142.48K

113.90%88.21K

28.42%-634.76K

-156.93%-886.81K

Effect of exchange rate changes

--6

----

41.29%1.23K

End cash Position

5,117.14%220.11K

-99.43%4.22K

-40.69%745.79K

137.60%1.26M

-50.76%529.23K

61.40%1.07M

-17.63%665.92K

12.25%808.4K

-46.85%720.18K

-39.53%1.35M

Free cash from

631.74%1.29M

113.88%176.93K

-188.51%-1.27M

1,174.33%1.44M

-121.50%-134.07K

135.51%623.69K

-40.16%264.82K

182.87%442.56K

20.72%-534.05K

-135.96%-673.66K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	23.33%16.4M	-10.09%13.3M	-20.72%14.79M	-5.51%18.65M	-7.93%19.74M	11.29%21.44M	7.21%19.27M	13.16%17.97M	-16.01%15.88M	-38.08%18.91M
Revenue from customers	23.33%16.4M	-10.09%13.3M	-20.72%14.79M	-5.51%18.65M	-7.93%19.74M	11.29%21.44M	7.21%19.27M	13.16%17.97M	-16.01%15.88M	-38.08%18.91M
Cash paid	-13.51%-14.02M	6.95%-12.35M	19.00%-13.27M	14.64%-16.39M	3.86%-19.2M	-10.65%-19.97M	-7.79%-18.05M	-9.16%-16.74M	18.07%-15.34M	32.23%-18.72M
Payments to suppliers for goods and services	-13.51%-14.02M	6.95%-12.35M	19.00%-13.27M	14.64%-16.39M	3.86%-19.2M	-10.65%-19.97M	-7.79%-18.05M	-9.16%-16.74M	18.07%-15.34M	32.23%-18.72M
Direct interest paid	----	----	----	----	----	----	10.98%-187.95K	54.57%-211.13K	13.57%-464.69K	12.88%-537.66K
Direct interest received	----	----	----	----	----	----	-53.42%3.22K	-68.05%6.91K	-9.07%21.63K	-3.60%23.79K
Operating cash flow	151.75%2.38M	-37.58%944.43K	-33.20%1.51M	317.65%2.26M	-63.12%542.32K	42.37%1.47M	1.03%1.03M	938.93%1.02M	129.93%98.41K	-113.84%-328.8K
Investing cash flow
Cash flow from continuing investing activities	-67.16%-973.43K	64.82%-582.33K	-406.27%-1.66M	29.53%-326.95K	16.51%-463.98K	-10.02%-555.74K	-55.94%-505.13K	-511.58%-323.93K	-59.40%78.7K	-91.04%193.85K
Capital expenditure reported	----	----	----	75.39%-82.87K	55.58%-336.7K	-69.58%-758.07K	-69.49%-447.04K	12.34%-263.75K	-1.33%-300.86K	-2,201.97%-296.91K
Net PPE purchase and sale	-7.61%-678.65K	46.78%-630.68K	-98.84%-1.18M	-75.44%-595.94K	-328.33%-339.69K	73.16%-79.31K	-5.24%-295.5K	-471.54%-280.8K	-84.60%75.58K	-77.45%490.76K
Net intangibles purchas and sale	-125.75%-294.78K	72.23%-130.58K	---470.29K	----	----	----	----	----	----	----
Net other investing changes	----	--178.93K	----	65.64%351.85K	-24.58%212.41K	18.63%281.63K	7.61%237.41K	-27.42%220.62K	--303.99K	----
Cash from discontinued investing activities
Investing cash flow	-67.16%-973.43K	64.82%-582.33K	-406.27%-1.66M	29.53%-326.95K	16.51%-463.98K	-10.02%-555.74K	-55.94%-505.13K	-511.58%-323.93K	-59.40%78.7K	-91.04%193.85K
Financing cash flow
Cash flow from continuing financing activities	-7.67%-1.19M	-198.68%-1.1M	69.46%-369.51K	-93.90%-1.21M	-23.33%-623.92K	24.52%-505.91K	-9.83%-670.25K	24.83%-610.26K	-7.98%-811.87K	74.79%-751.87K
Net issuance payments of debt	-9.51%-343.22K	-39.07%-313.41K	-79.17%-225.36K	-70.51%-125.78K	79.58%-73.77K	46.11%-361.22K	-9.83%-670.25K	70.01%-610.26K	-170.67%-2.04M	74.79%-751.87K
Net common stock issuance	----	----	---4.12K	----	----	----	----	----	--1.22M	----
Cash dividends paid	----	----	---119.79K	----	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	-7.60%-302.43K	-8.05%-281.08K	10.49%-260.13K	-13.84%-290.62K	-75.56%-255.29K	---145.42K	----	----	----	----
Net other financing activities	-6.57%-542.64K	-312.26%-509.18K	130.23%239.88K	-169.08%-793.41K	-40,659.01%-294.86K	--727	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-7.67%-1.19M	-198.68%-1.1M	69.46%-369.51K	-93.90%-1.21M	-23.33%-623.92K	24.52%-505.91K	-9.83%-670.25K	24.83%-610.26K	-7.98%-811.87K	74.79%-751.87K
Net cash flow
Beginning cash position	-99.43%4.22K	-40.69%745.79K	137.60%1.26M	-50.76%529.23K	61.40%1.07M	-17.63%665.92K	12.25%808.4K	-46.85%720.18K	-39.53%1.35M	228.55%2.24M
Current changes in cash	129.11%215.89K	-44.93%-741.57K	-170.26%-511.68K	233.48%728.24K	-233.43%-545.58K	386.98%408.89K	-261.52%-142.48K	113.90%88.21K	28.42%-634.76K	-156.93%-886.81K
Effect of exchange rate changes	--6	----	----	----	----	----	----	----	----	41.29%1.23K
End cash Position	5,117.14%220.11K	-99.43%4.22K	-40.69%745.79K	137.60%1.26M	-50.76%529.23K	61.40%1.07M	-17.63%665.92K	12.25%808.4K	-46.85%720.18K	-39.53%1.35M
Free cash from	631.74%1.29M	113.88%176.93K	-188.51%-1.27M	1,174.33%1.44M	-121.50%-134.07K	135.51%623.69K	-40.16%264.82K	182.87%442.56K	20.72%-534.05K	-135.96%-673.66K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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