SGH Limited (ASX:SGH)
Australia
· Delayed Price · Currency is AUD 49.65
-1.35 (-2.65%)
Mar 31, 2025, 4:10 PM AEST
SGH Limited 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 | Dec '24 Dec 31, 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 | 799 | 464.4 | 596.6 | 558.4 | 631.4 | 115.3 | Upgrade
|
| Depreciation & Amortization | 507.6 | 505.4 | 511.6 | 474.4 | 260.3 | 263.3 | Upgrade
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| Other Amortization | 5.3 | 5 | 6.5 | 13.5 | 4.2 | 3 | Upgrade
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| Loss (Gain) From Sale of Assets | -91.4 | -93.5 | -15.1 | -16.7 | -10.5 | -11.5 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 728.4 | - | 116.7 | Upgrade
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| Loss (Gain) From Sale of Investments | 159.7 | 219.3 | 73.6 | -663.2 | -92.9 | 154.5 | Upgrade
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| Loss (Gain) on Equity Investments | -16.9 | 156.5 | -154.8 | -235.1 | -226.4 | -65.8 | Upgrade
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| Stock-Based Compensation | 1.7 | - | - | - | - | - | Upgrade
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| Other Operating Activities | -209.5 | -481.7 | 110.1 | 191.3 | -26.5 | -42.1 | Upgrade
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| Change in Accounts Receivable | 27.7 | 124.6 | -114.6 | -171.4 | -56.9 | -72.5 | Upgrade
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| Change in Inventory | -117.5 | -490.1 | -153.4 | -347.8 | 32.6 | -33.2 | Upgrade
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| Change in Accounts Payable | -133.1 | 305.2 | 414.1 | 62.5 | 80.8 | 127.4 | Upgrade
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| Change in Other Net Operating Assets | -135.7 | 93.1 | -62.1 | -29 | 26.3 | -16.9 | Upgrade
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| Operating Cash Flow | 792.3 | 808.2 | 1,194 | 512.4 | 622.4 | 538.2 | Upgrade
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| Operating Cash Flow Growth | -40.54% | -32.29% | 132.94% | -17.67% | 15.65% | 14.95% | Upgrade
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| Capital Expenditures | -709 | -672.4 | -601.5 | -636.5 | -189.1 | -286 | Upgrade
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| Sale of Property, Plant & Equipment | 46.9 | 40.7 | 37.7 | 28.3 | 29.4 | 35 | Upgrade
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| Cash Acquisitions | -39.2 | -45.2 | - | 552.7 | -0.8 | -0.2 | Upgrade
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| Divestitures | 63.6 | 206.7 | - | 3,981 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.8 | -2.6 | -2.3 | -6.2 | -13 | -5.3 | Upgrade
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| Investment in Securities | 13 | 5.2 | 22.7 | -1,098 | -417.7 | -428.9 | Upgrade
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| Other Investing Activities | 30.4 | - | 14.5 | 17 | - | - | Upgrade
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| Investing Cash Flow | -598.1 | -467.6 | -528.9 | 2,838 | -591.2 | -678.2 | Upgrade
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| Long-Term Debt Issued | - | 3,141 | 1,575 | 5,248 | 1,820 | 1,318 | Upgrade
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| Long-Term Debt Repaid | - | -2,787 | -2,473 | -4,106 | -2,173 | -987.7 | Upgrade
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| Net Debt Issued (Repaid) | 42.8 | 354.1 | -897.6 | 1,142 | -353.2 | 329.9 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 524.1 | - | Upgrade
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| Repurchase of Common Stock | -61.5 | -75.2 | -11.1 | -1,070 | -8.7 | -9.5 | Upgrade
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| Common Dividends Paid | -206.1 | -167.6 | -167.1 | -167.1 | -149.3 | -142.5 | Upgrade
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| Dividends Paid | -206.1 | -167.6 | -167.1 | -167.1 | -149.3 | -142.5 | Upgrade
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| Other Financing Activities | -855.6 | -674.3 | -3.2 | -2,185 | -0.7 | -0.3 | Upgrade
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| Financing Cash Flow | -1,080 | -563 | -1,079 | -2,280 | 12.2 | 177.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.1 | 0.2 | 36.2 | 23.5 | -2.3 | 4.1 | Upgrade
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| Net Cash Flow | -872.1 | -222.2 | -378.1 | 1,094 | 41.1 | 41.7 | Upgrade
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| Free Cash Flow | 83.3 | 135.8 | 592.1 | -124.1 | 433.3 | 252.2 | Upgrade
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| Free Cash Flow Growth | -88.63% | -77.06% | - | - | 71.81% | 36.47% | Upgrade
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| Free Cash Flow Margin | 0.77% | 1.30% | 6.05% | -1.38% | 8.30% | 5.55% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.36 | 1.62 | -0.34 | 1.26 | 0.74 | Upgrade
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| Cash Interest Paid | 320.8 | 294.7 | 280.4 | - | - | 134.9 | Upgrade
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| Cash Income Tax Paid | 322.8 | 235.7 | 84 | 196.2 | 111.7 | 143.4 | Upgrade
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| Levered Free Cash Flow | 149.93 | 429.92 | 557.14 | 57.33 | 654.81 | 153.66 | Upgrade
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| Unlevered Free Cash Flow | 355 | 629.85 | 726.14 | 197.08 | 746.43 | 239.66 | Upgrade
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| Change in Net Working Capital | 324 | -101.7 | -99.3 | 669.8 | -100.6 | 53.2 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.