SGH Limited (ASX:SGH)
Australia · Delayed Price · Currency is AUD 36.91
+0.08 (0.22%)
Sep 18, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 689.2 | 522.9 | 464.4 | 596.6 | 558.4 |
Depreciation & Amortization | 521.7 | 503.7 | 505.4 | 511.6 | 474.4 |
Other Amortization | 5 | 5.6 | 5 | 6.5 | 13.5 |
Loss (Gain) From Sale of Assets | -31.9 | -15.9 | -93.5 | -15.1 | -16.7 |
Asset Writedown & Restructuring Costs | - | - | - | - | 728.4 |
Loss (Gain) From Sale of Investments | 273.4 | 266.9 | 219.3 | 73.6 | -663.2 |
Loss (Gain) on Equity Investments | -47.2 | 31.3 | 156.5 | -154.8 | -235.1 |
Stock-Based Compensation | 17.7 | 14.2 | - | - | - |
Other Operating Activities | -96.1 | 397.3 | -481.7 | 110.1 | 191.3 |
Change in Accounts Receivable | -38.7 | -12.7 | 124.6 | -114.6 | -171.4 |
Change in Inventory | 325.6 | 89.6 | -490.1 | -153.4 | -347.8 |
Change in Accounts Payable | -143.4 | -417.2 | 305.2 | 414.1 | 62.5 |
Change in Other Net Operating Assets | 16.1 | 61.9 | 93.1 | -62.1 | -29 |
Operating Cash Flow | 1,491 | 1,417 | 808.2 | 1,194 | 512.4 |
Operating Cash Flow Growth | 5.24% | 75.35% | -32.29% | 132.94% | -17.67% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -782.7 | -764.3 | -672.4 | -601.5 | -636.5 |
Sale of Property, Plant & Equipment | 31.6 | 44.4 | 40.7 | 37.7 | 28.3 |
Cash Acquisitions | - | -0.6 | -45.2 | - | 552.7 |
Divestitures | - | 30.4 | 206.7 | - | 3,981 |
Sale (Purchase) of Intangibles | -5.5 | -4.2 | -2.6 | -2.3 | -6.2 |
Investment in Securities | 34.9 | 13.6 | 5.2 | 22.7 | -1,098 |
Other Investing Activities | 15.7 | 3 | - | 14.5 | 17 |
Investing Cash Flow | -706 | -677.7 | -467.6 | -528.9 | 2,838 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 2,758 | 2,202 | 3,141 | 1,575 | 5,248 |
Long-Term Debt Repaid | -3,194 | -2,967 | -2,787 | -2,473 | -4,106 |
Lease Payments | -96.2 | -87 | -90.3 | -85.1 | -115.2 |
Net Debt Issued (Repaid) | -436 | -764.2 | 354.1 | -897.6 | 1,142 |
Repurchase of Common Stock | -17.9 | -24.8 | -75.2 | -11.1 | -1,070 |
Common Dividends Paid | -260.5 | -244.2 | -167.6 | -167.1 | -167.1 |
Dividends Paid | -260.5 | -244.2 | -167.6 | -167.1 | -167.1 |
Other Financing Activities | -10.5 | -184.1 | -674.3 | -3.2 | -2,185 |
Financing Cash Flow | -724.9 | -1,217 | -563 | -1,079 | -2,280 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -5.3 | 0.1 | 0.2 | 36.2 | 23.5 |
Net Cash Flow | 55.2 | -477.7 | -222.2 | -378.1 | 1,094 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 708.7 | 652.9 | 135.8 | 592.1 | -124.1 |
Free Cash Flow Growth | 8.55% | 380.78% | -77.06% | - | - |
Free Cash Flow Margin | 6.75% | 6.18% | 1.30% | 6.05% | -1.38% |
Free Cash Flow Per Share | 1.74 | 1.60 | 0.36 | 1.62 | -0.34 |
Levered Free Cash Flow | 525.95 | 2,233 | 409.73 | 557.14 | 57.33 |
Unlevered Free Cash Flow | 706.51 | 2,435 | 612.79 | 726.14 | 197.08 |
Free Cash Flow After Leases | 612.5 | 565.9 | 45.5 | 507 | -239.3 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 292.7 | 332.5 | 294.7 | 280.4 | - |
Cash Income Tax Paid | 291.8 | 202.8 | 235.7 | 84 | 196.2 |
Change in Working Capital | 159.6 | -278.4 | 32.8 | 84 | -485.7 |