SRG Global Limited (ASX: SRG)
Australia
· Delayed Price · Currency is AUD 1.250
-0.015 (-1.19%)
Dec 20, 2024, 4:10 PM AEST
SRG Global Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 34.44 | 34.44 | 22.56 | 20.13 | 12.05 | -29.69 | Upgrade
|
| Depreciation & Amortization | 38.51 | 38.51 | 32.77 | 26.64 | 25.94 | 24.2 | Upgrade
|
| Other Amortization | 1.24 | 1.24 | 0.64 | 0.03 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.31 | -0.31 | 0.02 | -1.06 | -0.17 | -1.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 24.76 | Upgrade
|
| Loss (Gain) on Equity Investments | -0 | -0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Stock-Based Compensation | 1.32 | 1.32 | 0.83 | 0.79 | -0.16 | 0.34 | Upgrade
|
| Other Operating Activities | 0.96 | 0.96 | 1.94 | -3.63 | 0.37 | 0.57 | Upgrade
|
| Change in Accounts Receivable | -14.89 | -14.89 | -9.47 | -16.1 | -15.37 | -10.67 | Upgrade
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| Change in Inventory | -4.49 | -4.49 | -1.45 | -3.7 | 0.65 | -2.73 | Upgrade
|
| Change in Accounts Payable | 27.45 | 27.45 | -15.69 | 15.91 | 20.1 | 3.21 | Upgrade
|
| Change in Unearned Revenue | 2.79 | 2.79 | 1.71 | 12.55 | 4.69 | 0.29 | Upgrade
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| Change in Income Taxes | 0.75 | 0.75 | 0.61 | -0.66 | -1.97 | 0.73 | Upgrade
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| Change in Other Net Operating Assets | 4.29 | 4.29 | -1.56 | -1.28 | 3.37 | 2.95 | Upgrade
|
| Operating Cash Flow | 93.75 | 93.75 | 43.13 | 61.12 | 55.17 | 5.78 | Upgrade
|
| Operating Cash Flow Growth | 117.39% | 117.39% | -29.44% | 10.78% | 854.85% | 57.87% | Upgrade
|
| Capital Expenditures | -25.51 | -25.51 | -30.27 | -18.72 | -18.09 | -20.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.19 | 2.19 | 4.43 | 2.46 | 2.18 | 4.03 | Upgrade
|
| Cash Acquisitions | - | - | -75.28 | -15.14 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.94 | -1.94 | -1.36 | -2.15 | -1.42 | - | Upgrade
|
| Investing Cash Flow | -25.27 | -25.27 | -102.48 | -33.56 | -17.32 | -16.53 | Upgrade
|
| Long-Term Debt Issued | 14.21 | 14.21 | 44.47 | 21.06 | 23.83 | 28.03 | Upgrade
|
| Long-Term Debt Repaid | -36.29 | -36.29 | -28.27 | -24.46 | -34.6 | -45.29 | Upgrade
|
| Net Debt Issued (Repaid) | -22.08 | -22.08 | 16.2 | -3.4 | -10.77 | -17.26 | Upgrade
|
| Issuance of Common Stock | - | - | 48.77 | - | - | - | Upgrade
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| Common Dividends Paid | -20.85 | -20.85 | -17.11 | -11.15 | -8.92 | -2.2 | Upgrade
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| Financing Cash Flow | -42.94 | -42.94 | 47.86 | -14.54 | -19.69 | -19.46 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.09 | 0.09 | -0.09 | 0.05 | -0.04 | 0.04 | Upgrade
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| Net Cash Flow | 25.64 | 25.64 | -11.59 | 13.07 | 18.13 | -30.17 | Upgrade
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| Free Cash Flow | 68.24 | 68.24 | 12.85 | 42.4 | 37.09 | -14.78 | Upgrade
|
| Free Cash Flow Growth | 430.98% | 430.98% | -69.69% | 14.32% | - | - | Upgrade
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| Free Cash Flow Margin | 6.37% | 6.37% | 1.58% | 6.56% | 6.50% | -2.67% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.13 | 0.03 | 0.09 | 0.08 | -0.03 | Upgrade
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| Cash Interest Paid | 7.87 | 7.87 | 4.54 | 2.58 | 2.51 | 3.06 | Upgrade
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| Cash Income Tax Paid | 13.19 | 13.19 | 2.49 | -3.98 | 2.48 | 0.57 | Upgrade
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| Levered Free Cash Flow | 66 | 66 | -3.55 | 36.23 | 29.38 | -5.35 | Upgrade
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| Unlevered Free Cash Flow | 66.77 | 66.77 | -3.03 | 36.74 | 29.87 | -4.74 | Upgrade
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| Change in Net Working Capital | -17.38 | -17.38 | 30.78 | -11.69 | -10.39 | 4.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.