SRG Global Limited (ASX:SRG)
Australia · Delayed Price · Currency is AUD 1.895
+0.055 (2.99%)
Aug 22, 2025, 11:39 AM AEST
SRG Global Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 47.48 | 34.44 | 22.56 | 20.13 | 12.05 | Upgrade |
Depreciation & Amortization | 45.35 | 38.51 | 32.77 | 26.64 | 25.94 | Upgrade |
Other Amortization | 1.15 | 1.24 | 0.64 | 0.03 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.66 | -0.31 | 0.02 | -1.06 | -0.17 | Upgrade |
Loss (Gain) on Equity Investments | - | -0 | 0 | 0 | 0.01 | Upgrade |
Stock-Based Compensation | 4.12 | 1.32 | 0.83 | 0.79 | -0.16 | Upgrade |
Other Operating Activities | -1.01 | 0.96 | 1.94 | -3.63 | 0.37 | Upgrade |
Change in Accounts Receivable | -13.83 | -14.89 | -9.47 | -16.1 | -15.37 | Upgrade |
Change in Inventory | 0.72 | -4.49 | -1.45 | -3.7 | 0.65 | Upgrade |
Change in Accounts Payable | 16.62 | 27.45 | -15.69 | 15.91 | 20.1 | Upgrade |
Change in Unearned Revenue | -4.58 | 2.79 | 1.71 | 12.55 | 4.69 | Upgrade |
Change in Income Taxes | 5.46 | 0.75 | 0.61 | -0.66 | -1.97 | Upgrade |
Change in Other Net Operating Assets | 1.3 | 4.29 | -1.56 | -1.28 | 3.37 | Upgrade |
Operating Cash Flow | 94.85 | 93.75 | 43.13 | 61.12 | 55.17 | Upgrade |
Operating Cash Flow Growth | 1.17% | 117.39% | -29.44% | 10.78% | 854.85% | Upgrade |
Capital Expenditures | -27.45 | -25.51 | -30.27 | -18.72 | -18.09 | Upgrade |
Sale of Property, Plant & Equipment | 7.49 | 2.19 | 4.43 | 2.46 | 2.18 | Upgrade |
Cash Acquisitions | -98.98 | - | -75.28 | -15.14 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.93 | -1.94 | -1.36 | -2.15 | -1.42 | Upgrade |
Investing Cash Flow | -119.87 | -25.27 | -102.48 | -33.56 | -17.32 | Upgrade |
Long-Term Debt Issued | 65.98 | 14.21 | 44.47 | 21.06 | 23.83 | Upgrade |
Long-Term Debt Repaid | -37.69 | -36.29 | -28.27 | -24.46 | -34.6 | Upgrade |
Net Debt Issued (Repaid) | 28.29 | -22.08 | 16.2 | -3.4 | -10.77 | Upgrade |
Issuance of Common Stock | 63.53 | - | 48.77 | - | - | Upgrade |
Common Dividends Paid | -28.2 | -20.85 | -17.11 | -11.15 | -8.92 | Upgrade |
Financing Cash Flow | 63.61 | -42.94 | 47.86 | -14.54 | -19.69 | Upgrade |
Foreign Exchange Rate Adjustments | -0.09 | 0.09 | -0.09 | 0.05 | -0.04 | Upgrade |
Net Cash Flow | 38.5 | 25.64 | -11.59 | 13.07 | 18.13 | Upgrade |
Free Cash Flow | 67.4 | 68.24 | 12.85 | 42.4 | 37.09 | Upgrade |
Free Cash Flow Growth | -1.23% | 430.98% | -69.69% | 14.32% | - | Upgrade |
Free Cash Flow Margin | 5.09% | 6.37% | 1.58% | 6.56% | 6.50% | Upgrade |
Free Cash Flow Per Share | 0.11 | 0.13 | 0.03 | 0.09 | 0.08 | Upgrade |
Cash Interest Paid | 9.61 | 7.87 | 4.54 | 2.58 | 2.51 | Upgrade |
Cash Income Tax Paid | 20.64 | 13.19 | 2.49 | -3.98 | 2.48 | Upgrade |
Levered Free Cash Flow | 122.62 | 66 | -3.55 | 36.23 | 29.38 | Upgrade |
Unlevered Free Cash Flow | 123.67 | 66.77 | -3.03 | 36.74 | 29.87 | Upgrade |
Change in Working Capital | -1.57 | 17.6 | -15.63 | 18.22 | 17.14 | Upgrade |
Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.