Smartgroup Corporation Ltd (ASX: SIQ)
Australia
· Delayed Price · Currency is AUD 7.80
0.00 (0.00%)
Nov 21, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 67.24 | 61.92 | 58.78 | 58.81 | 41.33 | 61.45 | Upgrade
|
| Depreciation & Amortization | 7.57 | 6.19 | 7.14 | 8.54 | 12.84 | 12.74 | Upgrade
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| Other Amortization | 1.74 | 1.74 | 0.83 | 4.13 | 11.22 | 12.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.5 | 1.5 | 0.02 | 1.37 | 0.05 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 1.22 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 5.12 | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.3 | -0.3 | -0.34 | -0.25 | -0.05 | -0.01 | Upgrade
|
| Stock-Based Compensation | 0.25 | 0.25 | 0.47 | 0.62 | 0.47 | 1.6 | Upgrade
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| Other Operating Activities | -0.95 | -0.91 | 0.73 | 0.32 | -0.2 | 0.6 | Upgrade
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| Change in Accounts Receivable | -4.66 | -4.66 | 5.47 | -8.39 | 9.49 | -1.27 | Upgrade
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| Change in Accounts Payable | 5.67 | 5.67 | -7.45 | 8.37 | -5.38 | 3.63 | Upgrade
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| Change in Income Taxes | -3.79 | -3.79 | 0.34 | 5.39 | -2.33 | -4.07 | Upgrade
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| Change in Other Net Operating Assets | 0.29 | 0.29 | 2.25 | -9.54 | -12.34 | 16.13 | Upgrade
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| Operating Cash Flow | 73.88 | 67.23 | 66.14 | 68.9 | 57.24 | 102.71 | Upgrade
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| Operating Cash Flow Growth | 33.49% | 1.65% | -4.00% | 20.36% | -44.27% | 89.37% | Upgrade
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| Capital Expenditures | -9.4 | -8.52 | -5.77 | -3.61 | -1.15 | -0.88 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.06 | Upgrade
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| Divestitures | 0.1 | - | - | 0.18 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -14.02 | -0.91 | -9.16 | -4.31 | -0.61 | -4.5 | Upgrade
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| Investment in Securities | - | - | 0.54 | 0.5 | 0.5 | - | Upgrade
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| Other Investing Activities | 1.07 | 0.75 | 0.29 | 0.01 | 0.42 | 0.3 | Upgrade
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| Investing Cash Flow | -22.25 | -8.69 | -14.11 | -7.24 | -0.84 | -5.02 | Upgrade
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| Long-Term Debt Issued | - | 11.1 | 30 | 14 | 38 | 6.9 | Upgrade
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| Long-Term Debt Repaid | - | -3.53 | -7.36 | -13.35 | -76.5 | -2.85 | Upgrade
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| Net Debt Issued (Repaid) | 11.2 | 7.57 | 22.64 | 0.65 | -38.5 | 4.05 | Upgrade
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| Issuance of Common Stock | 1.73 | 0.88 | 2.06 | 1.48 | 3.39 | 3.87 | Upgrade
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| Common Dividends Paid | -41.76 | -40.39 | -47.91 | -46.47 | -50.85 | -55.75 | Upgrade
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| Financing Cash Flow | -50.01 | -50.43 | -62.96 | -63.49 | -85.96 | -74.13 | Upgrade
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| Net Cash Flow | 1.63 | 8.12 | -10.92 | -1.83 | -29.56 | 23.56 | Upgrade
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| Free Cash Flow | 64.49 | 58.71 | 60.37 | 65.29 | 56.09 | 101.83 | Upgrade
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| Free Cash Flow Growth | 33.52% | -2.75% | -7.53% | 16.40% | -44.92% | 89.25% | Upgrade
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| Free Cash Flow Margin | 22.75% | 23.33% | 26.87% | 29.44% | 25.93% | 40.76% | Upgrade
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| Free Cash Flow Per Share | 0.50 | 0.45 | 0.47 | 0.50 | 0.43 | 0.79 | Upgrade
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| Cash Interest Paid | 5.05 | 4.3 | 2.21 | 1.39 | 2.98 | 2.56 | Upgrade
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| Cash Income Tax Paid | 32.39 | 30.14 | 26.93 | 21.61 | 26.56 | 31.85 | Upgrade
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| Levered Free Cash Flow | 37.96 | 49.25 | 49.23 | 63.1 | 71.77 | 87.48 | Upgrade
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| Unlevered Free Cash Flow | 40.94 | 51.87 | 50.71 | 64.15 | 73.98 | 89.55 | Upgrade
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| Change in Net Working Capital | 7.37 | 3.63 | -3.84 | -2.32 | -6.88 | -10.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.