SRG Global Limited (ASX:SRG)
Australia · Delayed Price · Currency is AUD 3.820
-0.050 (-1.29%)
Aug 25, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 71.92 | 47.48 | 34.44 | 22.56 | 20.13 |
Depreciation & Amortization | 51.06 | 45.35 | 38.51 | 32.77 | 26.64 |
Other Amortization | 1.32 | 1.15 | 1.24 | 0.64 | 0.03 |
Loss (Gain) From Sale of Assets | -0.38 | -0.66 | -0.31 | 0.02 | -1.06 |
Loss (Gain) on Equity Investments | - | - | -0 | 0 | 0 |
Stock-Based Compensation | 6.91 | 4.12 | 1.32 | 0.83 | 0.79 |
Other Operating Activities | -5.44 | -1.01 | 0.96 | 1.94 | -3.63 |
Change in Accounts Receivable | -16.24 | -13.83 | -14.89 | -9.47 | -16.1 |
Change in Inventory | 0.64 | 0.72 | -4.49 | -1.45 | -3.7 |
Change in Accounts Payable | 4.16 | 16.62 | 27.45 | -15.69 | 15.91 |
Change in Unearned Revenue | 8.35 | -4.58 | 2.79 | 1.71 | 12.55 |
Change in Income Taxes | 11.98 | 5.46 | 0.75 | 0.61 | -0.66 |
Change in Other Net Operating Assets | 2.58 | 1.3 | 4.29 | -1.56 | -1.28 |
Operating Cash Flow | 126.11 | 94.85 | 93.75 | 43.13 | 61.12 |
Operating Cash Flow Growth | 32.95% | 1.17% | 117.39% | -29.44% | 10.78% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -40.46 | -27.45 | -25.51 | -30.27 | -18.72 |
Sale of Property, Plant & Equipment | 10.17 | 7.49 | 2.19 | 4.43 | 2.46 |
Cash Acquisitions | -53.99 | -98.98 | - | -75.28 | -15.14 |
Sale (Purchase) of Intangibles | -2.94 | -0.93 | -1.94 | -1.36 | -2.15 |
Investing Cash Flow | -87.21 | -119.87 | -25.27 | -102.48 | -33.56 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 74.25 | 65.98 | 14.21 | 44.47 | 21.06 |
Long-Term Debt Repaid | -43.23 | -37.69 | -36.29 | -28.27 | -24.46 |
Net Debt Issued (Repaid) | 31.02 | 28.29 | -22.08 | 16.2 | -3.4 |
Issuance of Common Stock | - | 63.53 | - | 48.77 | - |
Common Dividends Paid | -37.18 | -28.2 | -20.85 | -17.11 | -11.15 |
Financing Cash Flow | -6.16 | 63.61 | -42.94 | 47.86 | -14.54 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.13 | -0.09 | 0.09 | -0.09 | 0.05 |
Net Cash Flow | 32.87 | 38.5 | 25.64 | -11.59 | 13.07 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 85.65 | 67.4 | 68.24 | 12.85 | 42.4 |
Free Cash Flow Growth | 27.07% | -1.23% | 430.98% | -69.69% | 14.32% |
Free Cash Flow Margin | 5.11% | 5.09% | 6.37% | 1.58% | 6.56% |
Free Cash Flow Per Share | 0.13 | 0.11 | 0.13 | 0.03 | 0.09 |
Levered Free Cash Flow | 114.25 | 122.62 | 66 | -3.55 | 36.23 |
Unlevered Free Cash Flow | 115.45 | 123.67 | 66.77 | -3.03 | 36.74 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 10.37 | 9.61 | 7.87 | 4.54 | 2.58 |
Cash Income Tax Paid | 30.96 | 20.64 | 13.19 | 2.49 | -3.98 |
Change in Working Capital | 0.71 | -1.57 | 17.6 | -15.63 | 18.22 |