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SGH Limited (ASX:SGH)
Australia flag Australia · Delayed Price · Currency is AUD
39.61
+0.01 (0.03%)
Aug 31, 2026, 4:11 PM AEST

SGH Limited Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
689.2522.9464.4596.6558.4
Depreciation & Amortization
521.7503.7505.4511.6474.4
Other Amortization
55.656.513.5
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
273.4266.9219.373.6-663.2
Loss (Gain) on Equity Investments
-47.231.3156.5-154.8-235.1
Stock-Based Compensation
17.714.2---
Other Operating Activities
-96.1397.3-481.7110.1191.3
Change in Accounts Receivable
-38.7-12.7124.6-114.6-171.4
Change in Inventory
325.689.6-490.1-153.4-347.8
Change in Accounts Payable
-143.4-417.2305.2414.162.5
Change in Other Net Operating Assets
16.161.993.1-62.1-29
Operating Cash Flow
1,4911,417808.21,194512.4
Operating Cash Flow Growth
5.24%75.35%-32.29%132.94%-17.67%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-782.7-764.3-672.4-601.5-636.5
Sale of Property, Plant & Equipment
31.644.440.737.728.3
Cash Acquisitions
--0.6-45.2-552.7
Divestitures
-30.4206.7-3,981
Sale (Purchase) of Intangibles
-5.5-4.2-2.6-2.3-6.2
Investment in Securities
34.913.65.222.7-1,098
Other Investing Activities
15.73-14.517
Investing Cash Flow
-706-677.7-467.6-528.92,838

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
2,7582,2023,1411,5755,248
Long-Term Debt Repaid
-3,194-2,967-2,787-2,473-4,106
Net Debt Issued (Repaid)
-436-764.2354.1-897.61,142
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 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-5.30.10.236.223.5
Net Cash Flow
55.2-477.7-222.2-378.11,094

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
708.7652.9135.8592.1-124.1
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
1.741.600.361.62-0.34
Levered Free Cash Flow
525.952,233409.73557.1457.33
Unlevered Free Cash Flow
706.512,435612.79726.14197.08

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
292.7332.5294.7280.4-
Cash Income Tax Paid
291.8202.8235.784196.2
Change in Working Capital
159.6-278.432.884-485.7