SGH Limited (FRA:9SG0)
Germany · Delayed Price · Currency is EUR 26.60
-1.00 (-3.62%)
At close: Jan 30, 2026
SGH Limited 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 |
|---|---|---|---|---|---|
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 |
Net Income | 522.9 | 464.4 | 596.6 | 558.4 | 631.4 |
Depreciation & Amortization | 503.7 | 505.4 | 511.6 | 474.4 | 260.3 |
Other Amortization | 5.6 | 5 | 6.5 | 13.5 | 4.2 |
Loss (Gain) From Sale of Assets | -15.9 | -93.5 | -15.1 | -16.7 | -10.5 |
Asset Writedown & Restructuring Costs | - | - | - | 728.4 | - |
Loss (Gain) From Sale of Investments | 266.9 | 219.3 | 73.6 | -663.2 | -92.9 |
Loss (Gain) on Equity Investments | 31.3 | 156.5 | -154.8 | -235.1 | -226.4 |
Other Operating Activities | 411.5 | -481.7 | 110.1 | 191.3 | -26.5 |
Change in Accounts Receivable | -12.7 | 124.6 | -114.6 | -171.4 | -56.9 |
Change in Inventory | 89.6 | -490.1 | -153.4 | -347.8 | 32.6 |
Change in Accounts Payable | -417.2 | 305.2 | 414.1 | 62.5 | 80.8 |
Change in Other Net Operating Assets | 61.9 | 93.1 | -62.1 | -29 | 26.3 |
Operating Cash Flow | 1,417 | 808.2 | 1,194 | 512.4 | 622.4 |
Operating Cash Flow Growth | 75.35% | -32.29% | 132.94% | -17.67% | 15.65% |
Capital Expenditures | -764.3 | -672.4 | -601.5 | -636.5 | -189.1 |
Sale of Property, Plant & Equipment | 44.4 | 40.7 | 37.7 | 28.3 | 29.4 |
Cash Acquisitions | -0.6 | -45.2 | - | 552.7 | -0.8 |
Divestitures | 30.4 | 206.7 | - | 3,981 | - |
Sale (Purchase) of Intangibles | -4.2 | -2.6 | -2.3 | -6.2 | -13 |
Investment in Securities | 13.6 | 5.2 | 22.7 | -1,098 | -417.7 |
Other Investing Activities | 2.7 | - | 14.5 | 17 | - |
Investing Cash Flow | -677.7 | -467.6 | -528.9 | 2,838 | -591.2 |
Long-Term Debt Issued | 2,202 | 3,141 | 1,575 | 5,248 | 1,820 |
Long-Term Debt Repaid | -2,967 | -2,787 | -2,473 | -4,106 | -2,173 |
Net Debt Issued (Repaid) | -764.2 | 354.1 | -897.6 | 1,142 | -353.2 |
Issuance of Common Stock | - | - | - | - | 524.1 |
Repurchase of Common Stock | -24.8 | -75.2 | -11.1 | -1,070 | -8.7 |
Common Dividends Paid | -244.2 | -167.6 | -167.1 | -167.1 | -149.3 |
Dividends Paid | -244.2 | -167.6 | -167.1 | -167.1 | -149.3 |
Other Financing Activities | -184.1 | -674.3 | -3.2 | -2,185 | -0.7 |
Financing Cash Flow | -1,217 | -563 | -1,079 | -2,280 | 12.2 |
Foreign Exchange Rate Adjustments | 0.1 | 0.2 | 36.2 | 23.5 | -2.3 |
Net Cash Flow | -477.7 | -222.2 | -378.1 | 1,094 | 41.1 |
Free Cash Flow | 652.9 | 135.8 | 592.1 | -124.1 | 433.3 |
Free Cash Flow Growth | 380.78% | -77.06% | - | - | 71.81% |
Free Cash Flow Margin | 6.18% | 1.30% | 6.05% | -1.38% | 8.30% |
Free Cash Flow Per Share | 1.60 | 0.36 | 1.62 | -0.34 | 1.26 |
Cash Interest Paid | 332.5 | 294.7 | 280.4 | - | - |
Cash Income Tax Paid | 202.8 | 235.7 | 84 | 196.2 | 111.7 |
Levered Free Cash Flow | -0.13 | 409.73 | 557.14 | 57.33 | 654.81 |
Unlevered Free Cash Flow | 202.4 | 612.79 | 726.14 | 197.08 | 746.43 |
Change in Working Capital | -278.4 | 32.8 | 84 | -485.7 | 82.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.