Smartgroup Corporation Ltd (ASX:SIQ)
Australia · Delayed Price · Currency is AUD 11.30
-1.67 (-12.88%)
Aug 27, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 83.72 | 79.44 | 75.6 | 61.92 | 58.78 | 58.81 |
Depreciation & Amortization | 12.85 | 8.58 | 8.21 | 6.19 | 7.14 | 8.54 |
Other Amortization | 6.52 | 6.52 | 2.58 | 1.74 | 0.83 | 4.13 |
Loss (Gain) From Sale of Assets | -1.45 | -1.45 | -3.32 | 1.5 | 0.02 | 1.37 |
Loss (Gain) on Equity Investments | - | - | -0.2 | -0.3 | -0.34 | -0.25 |
Stock-Based Compensation | 4.72 | 4.72 | 2.82 | 0.25 | 0.47 | 0.62 |
Other Operating Activities | -11.84 | -1.59 | -0.98 | -0.91 | 0.73 | 0.32 |
Change in Accounts Receivable | -2.29 | -2.29 | -15.99 | -4.66 | 5.47 | -8.39 |
Change in Accounts Payable | -2.31 | -2.31 | 10.53 | 5.67 | -7.45 | 8.37 |
Change in Income Taxes | 10.4 | 10.4 | -4.9 | -3.79 | 0.34 | 5.39 |
Change in Other Net Operating Assets | -1.1 | -1.1 | -1.52 | -1.74 | 2.25 | -9.54 |
Operating Cash Flow | 96.06 | 97.77 | 77.54 | 65.2 | 66.14 | 68.9 |
Operating Cash Flow Growth | 2.61% | 26.09% | 18.93% | -1.43% | -4.00% | 20.36% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -13.04 | -13.6 | -11.48 | -8.52 | -5.77 | -3.61 |
Sale of Property, Plant & Equipment | 4.84 | 3.31 | 0.27 | - | - | - |
Divestitures | - | - | 3.22 | - | - | 0.18 |
Sale (Purchase) of Intangibles | -15 | -12.56 | -16.86 | -0.91 | -9.16 | -4.31 |
Investment in Securities | - | - | 0.65 | - | 0.54 | 0.5 |
Other Investing Activities | 1.78 | 1.66 | 1.36 | 0.75 | 0.29 | 0.01 |
Investing Cash Flow | -21.41 | -21.19 | -22.84 | -8.69 | -14.11 | -7.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 16.5 | 15 | 11.1 | 30 | 14 |
Long-Term Debt Repaid | - | -18.53 | -3.99 | -3.53 | -7.36 | -13.35 |
Net Debt Issued (Repaid) | -17.91 | -2.03 | 11.01 | 7.57 | 22.64 | 0.65 |
Issuance of Common Stock | 6.34 | 1.96 | 1.94 | 0.88 | 2.06 | 1.48 |
Common Dividends Paid | -55.61 | -53.1 | -44.63 | -40.39 | -47.91 | -46.47 |
Financing Cash Flow | -83.48 | -67.85 | -52.85 | -50.43 | -62.96 | -63.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -8.83 | 8.73 | 1.85 | 6.09 | -10.92 | -1.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 83.02 | 84.18 | 66.06 | 56.68 | 60.37 | 65.29 |
Free Cash Flow Growth | -0.56% | 27.42% | 16.56% | -6.12% | -7.53% | 16.40% |
Free Cash Flow Margin | 23.74% | 25.56% | 21.60% | 22.53% | 26.87% | 29.44% |
Free Cash Flow Per Share | 0.63 | 0.65 | 0.51 | 0.44 | 0.47 | 0.50 |
Levered Free Cash Flow | 56.2 | 70.92 | 39.11 | 49.52 | 49.23 | 63.1 |
Unlevered Free Cash Flow | 59.73 | 74.52 | 42.5 | 51.87 | 50.71 | 64.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5.33 | 5.43 | 5.46 | 4.3 | 2.21 | 1.39 |
Cash Income Tax Paid | 32.77 | 29.43 | 32.26 | 30.14 | 26.93 | 21.61 |
Change in Working Capital | 1.54 | 1.54 | -7.17 | -5.19 | -1.49 | -4.65 |