SRG Global Limited (FRA:3G1)
Germany · Delayed Price · Currency is EUR 1.660
-0.040 (-2.35%)
Last updated: Feb 20, 2026, 9:37 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | 55.16 | 47.48 | 34.44 | 22.56 | 20.13 | 12.05 |
Depreciation & Amortization | 45.84 | 45.35 | 38.51 | 32.77 | 26.64 | 25.94 |
Other Amortization | 1.76 | 1.15 | 1.24 | 0.64 | 0.03 | - |
Loss (Gain) From Sale of Assets | -0.66 | -0.66 | -0.31 | 0.02 | -1.06 | -0.17 |
Loss (Gain) on Equity Investments | - | - | -0 | 0 | 0 | 0.01 |
Stock-Based Compensation | 4.12 | 4.12 | 1.32 | 0.83 | 0.79 | -0.16 |
Other Operating Activities | -18.28 | -1.01 | 0.96 | 1.94 | -3.63 | 0.37 |
Change in Accounts Receivable | -13.83 | -13.83 | -14.89 | -9.47 | -16.1 | -15.37 |
Change in Inventory | 0.72 | 0.72 | -4.49 | -1.45 | -3.7 | 0.65 |
Change in Accounts Payable | 16.62 | 16.62 | 27.45 | -15.69 | 15.91 | 20.1 |
Change in Unearned Revenue | -4.58 | -4.58 | 2.79 | 1.71 | 12.55 | 4.69 |
Change in Income Taxes | 5.46 | 5.46 | 0.75 | 0.61 | -0.66 | -1.97 |
Change in Other Net Operating Assets | 1.3 | 1.3 | 4.29 | -1.56 | -1.28 | 3.37 |
Operating Cash Flow | 86.36 | 94.85 | 93.75 | 43.13 | 61.12 | 55.17 |
Operating Cash Flow Growth | -10.19% | 1.17% | 117.39% | -29.44% | 10.78% | 854.85% |
Capital Expenditures | -26.15 | -27.45 | -25.51 | -30.27 | -18.72 | -18.09 |
Sale of Property, Plant & Equipment | 5.87 | 7.49 | 2.19 | 4.43 | 2.46 | 2.18 |
Cash Acquisitions | -50.76 | -98.98 | - | -75.28 | -15.14 | - |
Sale (Purchase) of Intangibles | -2.2 | -0.93 | -1.94 | -1.36 | -2.15 | -1.42 |
Investing Cash Flow | -73.24 | -119.87 | -25.27 | -102.48 | -33.56 | -17.32 |
Long-Term Debt Issued | - | 65.98 | 14.21 | 44.47 | 21.06 | 23.83 |
Long-Term Debt Repaid | - | -37.69 | -36.29 | -28.27 | -24.46 | -34.6 |
Net Debt Issued (Repaid) | 40.83 | 28.29 | -22.08 | 16.2 | -3.4 | -10.77 |
Issuance of Common Stock | 0.66 | 63.53 | - | 48.77 | - | - |
Common Dividends Paid | -33.48 | -28.2 | -20.85 | -17.11 | -11.15 | -8.92 |
Financing Cash Flow | 8.01 | 63.61 | -42.94 | 47.86 | -14.54 | -19.69 |
Foreign Exchange Rate Adjustments | 0.01 | -0.09 | 0.09 | -0.09 | 0.05 | -0.04 |
Net Cash Flow | 21.14 | 38.5 | 25.64 | -11.59 | 13.07 | 18.13 |
Free Cash Flow | 60.22 | 67.4 | 68.24 | 12.85 | 42.4 | 37.09 |
Free Cash Flow Growth | -11.16% | -1.23% | 430.98% | -69.69% | 14.32% | - |
Free Cash Flow Margin | 4.16% | 5.09% | 6.37% | 1.58% | 6.56% | 6.50% |
Free Cash Flow Per Share | 0.10 | 0.11 | 0.13 | 0.03 | 0.09 | 0.08 |
Cash Interest Paid | 9.86 | 9.61 | 7.87 | 4.54 | 2.58 | 2.51 |
Cash Income Tax Paid | 28.86 | 20.64 | 13.19 | 2.49 | -3.98 | 2.48 |
Levered Free Cash Flow | 100.68 | 122.62 | 66 | -3.55 | 36.23 | 29.38 |
Unlevered Free Cash Flow | 102.09 | 123.67 | 66.77 | -3.03 | 36.74 | 29.87 |
Change in Working Capital | -1.57 | -1.57 | 17.6 | -15.63 | 18.22 | 17.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.