SG Fleet Group Limited (ASX:SGF)

SG Fleet Group Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	85.2	89.66	84	60.73	43.71	36.38
Depreciation & Amortization	235.51	217.59	237.44	198.51	28.85	28.55
Other Amortization	9.32	5.92	4.5	4.1	4.05	3.53
Loss (Gain) From Sale of Assets	-0.24	-0.24	-0.02	0.01	-0.08	-0.02
Asset Writedown & Restructuring Costs	-	-	-	0.06	0.21	0.1
Loss (Gain) From Sale of Investments	0.48	0.48	0.03	0.93	1.86	0.79
Loss (Gain) on Equity Investments	0.19	0.19	0.47	-	-	-
Stock-Based Compensation	5.18	5.18	4.62	3.28	2.32	-0.18
Other Operating Activities	76.07	3.91	6.77	5.43	0.06	0.31
Change in Inventory	-13.91	-13.91	17.58	-29.77	5.62	-6.22
Change in Accounts Payable	44.62	44.62	24.26	31.73	33.06	-0.94
Change in Unearned Revenue	4.73	4.73	10.3	-21.6	2.71	2.3
Change in Income Taxes	44.99	44.99	0.95	-19.28	4.31	-5.27
Change in Other Net Operating Assets	-579.45	-579.45	-430.36	-182.76	-8.71	21.76
Operating Cash Flow	-106.77	-195.78	17.91	46.12	115.52	78
Operating Cash Flow Growth	-	-	-61.18%	-60.08%	48.10%	16.34%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Capital Expenditures	-7.6	-6.92	-7.13	-4.01	-48.78	-24.36
Sale of Property, Plant & Equipment	1.39	1.4	0.41	0.62	0.16	0.04
Cash Acquisitions	-	-	-	-455.81	-	-
Sale (Purchase) of Intangibles	-11.67	-11.04	-5.53	-4.24	-3.4	-4.05
Investment in Securities	-1.19	-1.2	-2.03	-4.86	-2.75	-2.3
Investing Cash Flow	-19.07	-17.76	-14.28	-468.32	-54.76	-30.66

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Long-Term Debt Issued	-	543.58	145.05	1,838	53.58	71.86
Total Debt Issued	415.19	543.58	145.05	1,838	53.58	71.86
Long-Term Debt Repaid	-	-129.1	-64.22	-1,359	-52.6	-64.57
Total Debt Repaid	-54.04	-129.1	-64.22	-1,359	-52.6	-64.57
Net Debt Issued (Repaid)	361.15	414.48	80.83	479.25	0.98	7.29
Issuance of Common Stock	-	-	-	-	86.33	-
Repurchase of Common Stock	-4.17	-8.77	-1.76	-	-	-
Common Dividends Paid	-116.04	-57.68	-53.77	-44.49	-26.86	-43.16
Other Financing Activities	-0.55	-3.47	-0.64	-11.44	-1.54	-0.25
Financing Cash Flow	240.38	344.56	24.66	423.32	58.91	-36.12

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Foreign Exchange Rate Adjustments	-0.23	-0.57	1.69	-1.81	0.33	-0.6
Net Cash Flow	114.32	130.45	29.98	-0.68	120	10.62

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Free Cash Flow	-114.37	-202.71	10.78	42.11	66.75	53.64
Free Cash Flow Growth	-	-	-74.40%	-36.92%	24.43%	-6.97%
Free Cash Flow Margin	-9.39%	-17.99%	1.02%	4.64%	13.84%	11.84%
Free Cash Flow Per Share	-0.33	-0.59	0.03	0.13	0.25	0.20
Levered Free Cash Flow	99.55	-43.11	285.05	-680.79	20.18	23.26
Unlevered Free Cash Flow	172.51	16.55	329.71	-647.75	26.77	28.34

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash Interest Paid	120.94	91.72	64.8	46.98	11.55	8.12
Cash Income Tax Paid	13.71	10.2	-23.04	52.11	19.04	23.7

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

May 2, 2025

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