Stealth Group Holdings Ltd (ASX:SGI)
Australia
· Delayed Price · Currency is AUD 0.7500
-0.1000 (-11.76%)
Apr 24, 2025, 4:10 PM AEST
Stealth Group Holdings 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
| Net Income | 2.49 | 1.36 | 0.9 | 0.6 | 0.56 | 0.1 | Upgrade
|
| Depreciation & Amortization | 3.1 | 2.84 | 2.94 | 2.59 | 1.67 | 1.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.04 | 0.59 | -0.01 | -0.01 | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.01 | 0.09 | 0.08 | 0.05 | - | Upgrade
|
| Other Operating Activities | -1.7 | -0.22 | -0.14 | -0.96 | -0.06 | -0.36 | Upgrade
|
| Change in Accounts Receivable | 4.06 | 4.06 | 0.91 | -2.73 | -1.49 | 8.59 | Upgrade
|
| Change in Inventory | -1.43 | -1.43 | -1.47 | -1.86 | -0.53 | -1.9 | Upgrade
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| Change in Accounts Payable | 0.19 | 0.19 | 2.38 | 4.56 | 2.76 | -7.33 | Upgrade
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| Change in Income Taxes | -0.01 | -0.01 | -0 | -0.33 | -0.12 | 0.14 | Upgrade
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| Change in Other Net Operating Assets | -1.1 | -1.1 | 0.56 | -1.62 | -0.81 | -0.2 | Upgrade
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| Operating Cash Flow | 6.16 | 6.25 | 6.85 | 0.88 | 2.02 | 0.29 | Upgrade
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| Operating Cash Flow Growth | -16.98% | -8.71% | 676.74% | -56.30% | 602.85% | - | Upgrade
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| Capital Expenditures | -0.63 | -0.37 | -0.57 | -1 | -0.62 | -0.33 | Upgrade
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| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.12 | 0.03 | 0.05 | - | Upgrade
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| Cash Acquisitions | -0.01 | -0.01 | -0.52 | -3.01 | -1.99 | -0.51 | Upgrade
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| Sale (Purchase) of Intangibles | -1.74 | -1.24 | -0.85 | -0.3 | -0.95 | - | Upgrade
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| Other Investing Activities | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
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| Investing Cash Flow | -2.32 | -1.56 | -1.81 | -4.29 | -3.51 | -0.83 | Upgrade
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| Long-Term Debt Issued | - | 0.93 | 0.02 | 7.61 | 6.95 | 0.81 | Upgrade
|
| Long-Term Debt Repaid | - | -3.2 | -2.08 | -1.96 | -3.43 | -1.19 | Upgrade
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| Net Debt Issued (Repaid) | -1.63 | -2.27 | -2.06 | 5.65 | 3.53 | -0.38 | Upgrade
|
| Other Financing Activities | -0.02 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -2.27 | -2.27 | -2.06 | 5.65 | 3.53 | -0.38 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0.61 | - | - | Upgrade
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| Net Cash Flow | 1.58 | 2.42 | 2.98 | 1.64 | 2.03 | -0.93 | Upgrade
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| Free Cash Flow | 5.53 | 5.88 | 6.27 | -0.12 | 1.4 | -0.04 | Upgrade
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| Free Cash Flow Growth | -20.51% | -6.30% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.30% | 5.17% | 5.65% | -0.12% | 2.10% | -0.06% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.06 | 0.06 | -0.00 | 0.01 | - | Upgrade
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| Cash Interest Paid | 1.58 | 1.18 | 0.87 | 0.57 | 0.36 | 0.38 | Upgrade
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| Cash Income Tax Paid | 0.03 | -0 | -1.04 | 0.63 | 0.55 | -0.18 | Upgrade
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| Levered Free Cash Flow | -2.27 | -2.06 | 4.86 | -1.02 | 0.28 | -0.48 | Upgrade
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| Unlevered Free Cash Flow | -1.15 | -1.19 | 5.53 | -0.57 | 0.52 | -0.21 | Upgrade
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| Change in Net Working Capital | 5.08 | 4.68 | -2.32 | 3.39 | 1.11 | 1.49 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.