Smartgroup Corporation Ltd (ASX:SIQ)
Australia
· Delayed Price · Currency is AUD 7.81
+0.07 (0.90%)
May 12, 2025, 4:10 PM AEST
Smartgroup Corporation Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 75.6 | 61.92 | 58.78 | 58.81 | 41.33 | Upgrade
|
| Depreciation & Amortization | 8.21 | 6.19 | 7.14 | 8.54 | 12.84 | Upgrade
|
| Other Amortization | 2.58 | 1.74 | 0.83 | 4.13 | 11.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.22 | 1.5 | 0.02 | 1.37 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 5.12 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.2 | -0.3 | -0.34 | -0.25 | -0.05 | Upgrade
|
| Stock-Based Compensation | 2.82 | 0.25 | 0.47 | 0.62 | 0.47 | Upgrade
|
| Other Operating Activities | -0.98 | -0.91 | 0.73 | 0.32 | -0.2 | Upgrade
|
| Change in Accounts Receivable | -15.99 | -4.66 | 5.47 | -8.39 | 9.49 | Upgrade
|
| Change in Accounts Payable | 10.43 | 5.67 | -7.45 | 8.37 | -5.38 | Upgrade
|
| Change in Income Taxes | -4.9 | -3.79 | 0.34 | 5.39 | -2.33 | Upgrade
|
| Change in Other Net Operating Assets | -1.52 | -1.74 | 2.25 | -9.54 | -12.34 | Upgrade
|
| Operating Cash Flow | 77.54 | 65.2 | 66.14 | 68.9 | 57.24 | Upgrade
|
| Operating Cash Flow Growth | 18.93% | -1.43% | -4.00% | 20.36% | -44.27% | Upgrade
|
| Capital Expenditures | -11.21 | -8.52 | -5.77 | -3.61 | -1.15 | Upgrade
|
| Divestitures | 3.22 | - | - | 0.18 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -16.86 | -0.91 | -9.16 | -4.31 | -0.61 | Upgrade
|
| Investment in Securities | 0.65 | - | 0.54 | 0.5 | 0.5 | Upgrade
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| Other Investing Activities | 1.36 | 0.75 | 0.29 | 0.01 | 0.42 | Upgrade
|
| Investing Cash Flow | -22.84 | -8.69 | -14.11 | -7.24 | -0.84 | Upgrade
|
| Long-Term Debt Issued | 15 | 11.1 | 30 | 14 | 38 | Upgrade
|
| Long-Term Debt Repaid | -3.99 | -3.53 | -7.36 | -13.35 | -76.5 | Upgrade
|
| Net Debt Issued (Repaid) | 11.01 | 7.57 | 22.64 | 0.65 | -38.5 | Upgrade
|
| Issuance of Common Stock | 1.94 | 0.88 | 2.06 | 1.48 | 3.39 | Upgrade
|
| Common Dividends Paid | -44.63 | -40.39 | -47.91 | -46.47 | -50.85 | Upgrade
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| Financing Cash Flow | -52.85 | -50.43 | -62.96 | -63.49 | -85.96 | Upgrade
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| Net Cash Flow | 1.85 | 6.09 | -10.92 | -1.83 | -29.56 | Upgrade
|
| Free Cash Flow | 66.33 | 56.68 | 60.37 | 65.29 | 56.09 | Upgrade
|
| Free Cash Flow Growth | 17.04% | -6.12% | -7.53% | 16.40% | -44.92% | Upgrade
|
| Free Cash Flow Margin | 21.69% | 22.53% | 26.87% | 29.44% | 25.93% | Upgrade
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| Free Cash Flow Per Share | 0.51 | 0.44 | 0.47 | 0.50 | 0.43 | Upgrade
|
| Cash Interest Paid | 5.46 | 4.3 | 2.21 | 1.39 | 2.98 | Upgrade
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| Cash Income Tax Paid | 32.26 | 30.14 | 26.93 | 21.61 | 26.56 | Upgrade
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| Levered Free Cash Flow | 39.39 | 49.52 | 49.23 | 63.1 | 71.77 | Upgrade
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| Unlevered Free Cash Flow | 42.77 | 51.87 | 50.71 | 64.15 | 73.98 | Upgrade
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| Change in Net Working Capital | 10.21 | 3.63 | -3.84 | -2.32 | -6.88 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.