SIF — SIFCO Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $39.14m
- $49.26m
- $84.82m
- 74
- 90
- 63
- 90
Annual cashflow statement for SIFCO Industries, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | R2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.743 | -9.64 | -8.69 | -5.38 | -0.729 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.651 | -4 | -1.39 | -0.388 | 0.414 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.09 | 7.64 | 1.24 | -1.67 | -4.62 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 3.89 | 0.298 | -3.76 | -2.65 | 0.097 |
| Capital Expenditures | -4.98 | -3.2 | -1.12 | -1.99 | -0.484 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.1 | 0.007 | 0.001 | 0 | 14.4 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.878 | -3.19 | -1.12 | -1.99 | 13.9 |
| Financing Cash Flow Items | -0.045 | 0 | 0 | -0.461 | 0.153 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.11 | 3.73 | 4.88 | 6.33 | -13.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.081 | 0.828 | 0.004 | 1.69 | 0.33 |