Stealth Group Holdings Ltd (ASX:SGI)
Australia · Delayed Price · Currency is AUD 1.370
+0.025 (1.86%)
Sep 4, 2026, 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.
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 | 5.81 | 3.12 | 1.36 | 0.9 | 0.6 |
Depreciation & Amortization | 4.12 | 3.35 | 2.84 | 2.94 | 2.59 |
Loss (Gain) From Sale of Assets | -0 | -0.01 | -0 | -0.04 | 0.59 |
Stock-Based Compensation | - | 0.18 | 0.01 | 0.09 | 0.08 |
Other Operating Activities | -0.86 | 0.56 | 0.02 | -0.14 | -0.96 |
Change in Accounts Receivable | -1.89 | -1.03 | 3.82 | 0.91 | -2.73 |
Change in Inventory | -2.84 | -2 | -1.43 | -1.47 | -1.86 |
Change in Accounts Payable | -0.63 | -0.06 | 0.19 | 2.38 | 4.56 |
Change in Income Taxes | 1.07 | 0.89 | -0.01 | -0 | -0.33 |
Change in Other Net Operating Assets | 0.31 | -0.19 | -1.1 | 0.56 | -1.62 |
Operating Cash Flow | 5.01 | 4.95 | 6.25 | 6.85 | 0.88 |
Operating Cash Flow Growth | 1.14% | -20.81% | -8.71% | 676.74% | -56.30% |
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 | -0.55 | -1.07 | -0.37 | -0.57 | -1 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.06 | 0.12 | 0.03 |
Cash Acquisitions | -17.04 | - | -0.01 | -0.52 | -3.01 |
Sale (Purchase) of Intangibles | -3.54 | -3.82 | -1.24 | -0.85 | -0.3 |
Other Investing Activities | - | - | 0.01 | 0.01 | 0 |
Investing Cash Flow | -21.12 | -4.87 | -1.56 | -1.81 | -4.29 |
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 | 20.27 | 1.66 | 0.93 | 0.02 | 7.61 |
Long-Term Debt Repaid | -3.85 | -3.89 | -3.2 | -2.08 | -1.96 |
Net Debt Issued (Repaid) | 16.42 | -2.23 | -2.27 | -2.06 | 5.65 |
Issuance of Common Stock | 19.5 | 7.5 | - | - | - |
Common Dividends Paid | -1.3 | -0.62 | - | - | - |
Other Financing Activities | -0.83 | -0.44 | - | - | - |
Financing Cash Flow | 33.79 | 4.21 | -2.27 | -2.06 | 5.65 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.61 |
Net Cash Flow | 17.69 | 4.29 | 2.42 | 2.98 | 1.64 |
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 | 4.45 | 3.88 | 5.88 | 6.27 | -0.12 |
Free Cash Flow Growth | 14.85% | -34.05% | -6.30% | - | - |
Free Cash Flow Margin | 3.05% | 2.74% | 5.17% | 5.65% | -0.12% |
Free Cash Flow Per Share | 0.03 | 0.03 | 0.06 | 0.06 | -0.00 |
Levered Free Cash Flow | 5.13 | 1.92 | -2.06 | 4.86 | -1.02 |
Unlevered Free Cash Flow | 6.77 | 3.24 | -1.19 | 5.53 | -0.57 |
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 | 2.56 | 1.48 | 1.18 | 0.87 | 0.57 |
Cash Income Tax Paid | 1.16 | 0.16 | -0 | -1.04 | 0.63 |
Change in Working Capital | -4.07 | -2.26 | 2.03 | 3.09 | -1.2 |