Smartgroup Corporation Ltd (ASX:SIQ)
Australia · Delayed Price · Currency is AUD 9.10
+0.02 (0.22%)
Sep 5, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 79.43 | 75.6 | 61.92 | 58.78 | 58.81 | 41.33 | Upgrade |
Depreciation & Amortization | 9.77 | 8.21 | 6.19 | 7.14 | 8.54 | 12.84 | Upgrade |
Other Amortization | 2.58 | 2.58 | 1.74 | 0.83 | 4.13 | 11.22 | Upgrade |
Loss (Gain) From Sale of Assets | -3.22 | -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 | -0.2 | -0.3 | -0.34 | -0.25 | -0.05 | Upgrade |
Stock-Based Compensation | 2.82 | 2.82 | 0.25 | 0.47 | 0.62 | 0.47 | Upgrade |
Other Operating Activities | 9.7 | -0.98 | -0.91 | 0.73 | 0.32 | -0.2 | Upgrade |
Change in Accounts Receivable | -15.99 | -15.99 | -4.66 | 5.47 | -8.39 | 9.49 | Upgrade |
Change in Accounts Payable | 10.43 | 10.43 | 5.67 | -7.45 | 8.37 | -5.38 | Upgrade |
Change in Income Taxes | -4.9 | -4.9 | -3.79 | 0.34 | 5.39 | -2.33 | Upgrade |
Change in Other Net Operating Assets | -1.52 | -1.52 | -1.74 | 2.25 | -9.54 | -12.34 | Upgrade |
Operating Cash Flow | 93.62 | 77.54 | 65.2 | 66.14 | 68.9 | 57.24 | Upgrade |
Operating Cash Flow Growth | 30.29% | 18.93% | -1.43% | -4.00% | 20.36% | -44.27% | Upgrade |
Capital Expenditures | -9.86 | -11.21 | -8.52 | -5.77 | -3.61 | -1.15 | Upgrade |
Divestitures | 3.12 | 3.22 | - | - | 0.18 | - | Upgrade |
Sale (Purchase) of Intangibles | -7.96 | -16.86 | -0.91 | -9.16 | -4.31 | -0.61 | Upgrade |
Investment in Securities | 0.65 | 0.65 | - | 0.54 | 0.5 | 0.5 | Upgrade |
Other Investing Activities | 1.69 | 1.36 | 0.75 | 0.29 | 0.01 | 0.42 | Upgrade |
Investing Cash Flow | -12.36 | -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) | 12.44 | 11.01 | 7.57 | 22.64 | 0.65 | -38.5 | Upgrade |
Issuance of Common Stock | 1.7 | 1.94 | 0.88 | 2.06 | 1.48 | 3.39 | Upgrade |
Common Dividends Paid | -50.13 | -44.63 | -40.39 | -47.91 | -46.47 | -50.85 | Upgrade |
Financing Cash Flow | -50.65 | -52.85 | -50.43 | -62.96 | -63.49 | -85.96 | Upgrade |
Net Cash Flow | 30.61 | 1.85 | 6.09 | -10.92 | -1.83 | -29.56 | Upgrade |
Free Cash Flow | 83.76 | 66.33 | 56.68 | 60.37 | 65.29 | 56.09 | Upgrade |
Free Cash Flow Growth | 34.11% | 17.04% | -6.12% | -7.53% | 16.40% | -44.92% | Upgrade |
Free Cash Flow Margin | 26.47% | 21.69% | 22.53% | 26.87% | 29.44% | 25.93% | Upgrade |
Free Cash Flow Per Share | 0.64 | 0.51 | 0.44 | 0.47 | 0.50 | 0.43 | Upgrade |
Cash Interest Paid | 5.38 | 5.46 | 4.3 | 2.21 | 1.39 | 2.98 | Upgrade |
Cash Income Tax Paid | 32.09 | 32.26 | 30.14 | 26.93 | 21.61 | 26.56 | Upgrade |
Levered Free Cash Flow | 68.67 | 39.39 | 49.52 | 49.23 | 63.1 | 71.77 | Upgrade |
Unlevered Free Cash Flow | 72.24 | 42.77 | 51.87 | 50.71 | 64.15 | 73.98 | Upgrade |
Change in Working Capital | -7.27 | -7.27 | -5.19 | -1.49 | -4.65 | -14.75 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.