Service Stream Cash Flow Statement

SSM A$1.04 -0.0 -1.9%

5:20am

Balanced, Small Cap, Contrarian

Market Cap £241.5m

Enterprise Value £253.5m

Revenue £467.0m

Quality

Value

Momentum

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	2015	2016	2017	2018	2019	2020
Period End:	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Period Length:	12M	12M	12M	12M	12M	12M
Currency:	AUD	AUD	AUD	AUD	AUD	AUD


Changes in Working Capital
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Purchase/Acquisition of Intangibles
Other Investing Cash Flow Items, Total
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale of Intangible Assets
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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