SG Fleet Group Limited (ASX: SGF)
Australia
· Delayed Price · Currency is AUD 2.680
+0.030 (1.13%)
Nov 22, 2024, 11:25 AM AEST
SG Fleet Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 89.66 | 89.66 | 84 | 60.73 | 43.71 | 36.38 | Upgrade
|
| Depreciation & Amortization | 217.59 | 217.59 | 237.44 | 198.51 | 28.85 | 28.55 | Upgrade
|
| Other Amortization | 5.92 | 5.92 | 4.5 | 4.1 | 4.05 | 3.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.24 | -0.24 | -0.02 | 0.01 | -0.08 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.06 | 0.21 | 0.1 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.48 | 0.48 | 0.03 | 0.93 | 1.86 | 0.79 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.19 | 0.19 | 0.47 | - | - | - | Upgrade
|
| Stock-Based Compensation | 5.18 | 5.18 | 4.62 | 3.28 | 2.32 | -0.18 | Upgrade
|
| Other Operating Activities | 3.91 | 3.91 | 6.77 | 5.43 | 0.06 | 0.31 | Upgrade
|
| Change in Inventory | -13.91 | -13.91 | 17.58 | -29.77 | 5.62 | -6.22 | Upgrade
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| Change in Accounts Payable | 44.62 | 44.62 | 24.26 | 31.73 | 33.06 | -0.94 | Upgrade
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| Change in Unearned Revenue | 4.73 | 4.73 | 10.3 | -21.6 | 2.71 | 2.3 | Upgrade
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| Change in Income Taxes | 44.99 | 44.99 | 0.95 | -19.28 | 4.31 | -5.27 | Upgrade
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| Change in Other Net Operating Assets | -579.45 | -579.45 | -430.36 | -182.76 | -8.71 | 21.76 | Upgrade
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| Operating Cash Flow | -195.78 | -195.78 | 17.91 | 46.12 | 115.52 | 78 | Upgrade
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| Operating Cash Flow Growth | - | - | -61.18% | -60.08% | 48.10% | 16.34% | Upgrade
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| Capital Expenditures | -6.92 | -6.92 | -7.13 | -4.02 | -48.78 | -24.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.4 | 1.4 | 0.41 | 0.62 | 0.16 | 0.04 | Upgrade
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| Cash Acquisitions | - | - | - | -455.81 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -11.04 | -11.04 | -5.53 | -4.24 | -3.4 | -4.05 | Upgrade
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| Investment in Securities | -1.2 | -1.2 | -2.03 | -4.86 | -2.75 | -2.3 | Upgrade
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| Investing Cash Flow | -17.76 | -17.76 | -14.28 | -468.32 | -54.76 | -30.66 | Upgrade
|
| Long-Term Debt Issued | 543.58 | 543.58 | 145.05 | 1,838 | 53.58 | 71.86 | Upgrade
|
| Total Debt Issued | 543.58 | 543.58 | 145.05 | 1,838 | 53.58 | 71.86 | Upgrade
|
| Long-Term Debt Repaid | -129.1 | -129.1 | -64.22 | -1,359 | -52.6 | -64.57 | Upgrade
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| Total Debt Repaid | -129.1 | -129.1 | -64.22 | -1,359 | -52.6 | -64.57 | Upgrade
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| Net Debt Issued (Repaid) | 414.48 | 414.48 | 80.83 | 479.25 | 0.98 | 7.29 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 86.33 | - | Upgrade
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| Repurchase of Common Stock | -8.77 | -8.77 | -1.76 | - | - | - | Upgrade
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| Common Dividends Paid | -57.68 | -57.68 | -53.77 | -44.49 | -26.86 | -43.16 | Upgrade
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| Other Financing Activities | -3.47 | -3.47 | -0.64 | -11.44 | -1.54 | -0.25 | Upgrade
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| Financing Cash Flow | 344.56 | 344.56 | 24.66 | 423.32 | 58.91 | -36.12 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.57 | -0.57 | 1.69 | -1.81 | 0.33 | -0.6 | Upgrade
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| Net Cash Flow | 130.45 | 130.45 | 29.98 | -0.68 | 120 | 10.62 | Upgrade
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| Free Cash Flow | -202.71 | -202.71 | 10.78 | 42.11 | 66.75 | 53.64 | Upgrade
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| Free Cash Flow Growth | - | - | -74.40% | -36.92% | 24.43% | -6.97% | Upgrade
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| Free Cash Flow Margin | -17.99% | -17.99% | 1.02% | 4.64% | 13.85% | 11.84% | Upgrade
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| Free Cash Flow Per Share | -0.59 | -0.59 | 0.03 | 0.12 | 0.25 | 0.20 | Upgrade
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| Cash Interest Paid | 91.72 | 91.72 | 64.8 | 46.98 | 11.55 | 8.12 | Upgrade
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| Cash Income Tax Paid | 10.2 | 10.2 | -23.04 | 52.11 | 19.04 | 23.7 | Upgrade
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| Levered Free Cash Flow | -43.11 | -43.11 | 285.05 | -680.79 | 20.18 | 23.26 | Upgrade
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| Unlevered Free Cash Flow | 16.55 | 16.55 | 329.71 | -647.75 | 26.77 | 28.34 | Upgrade
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| Change in Net Working Capital | 332.39 | 332.39 | 15.7 | 933.89 | 6.47 | 12.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.