SG Fleet Group Limited (SGF.AX)
AUD 3.4
(0.0%)
AUD 3.4
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -195.78 Million | 17.9 Million | 46.12 Million | 115.52 Million | 78 Million | 67.04 Million |
| Net Income | 89.66 Million | 75.24 Million | 60.73 Million | 43.7 Million | 36.38 Million | 60.46 Million |
| Depreciation & Amortization | 223.5 Million | 241.94 Million | 202.61 Million | 32.89 Million | 32.07 Million | 27.99 Million |
| Deferred income taxes | - | -484.63 Million | -409.7 Million | -2.44 Million | -3.08 Million | -2.29 Million |
| Stock-based compensation | - | 4.62 Million | 3.28 Million | 2.32 Million | -527.54 Thousand | 523 Thousand |
| Change in working capital | -518.47 Million | -311.16 Million | -226.93 Million | 36.99 Million | 11.61 Million | -707 Thousand |
| Other non-cash items | 464.66 Million | 491.89 Million | 416.13 Million | 2.05 Million | 1.53 Million | -18.93 Million |
| Investing Cash Flow | -17.76 Million | -14.27 Million | -468.31 Million | -54.75 Million | -30.66 Million | -15.16 Million |
| Investments in PPE | -17.96 Million | -12.65 Million | -8.25 Million | -80.69 Million | -58.05 Million | -9.38 Million |
| Acquisitions | 1.4 Million | 405 Thousand | -455.19 Million | 28.68 Million | 29.68 Million | 28.09 Million |
| Investment purchases | -1.19 Million | -2.02 Million | -4.86 Million | -2.74 Million | -2.29 Million | -240 Thousand |
| Sales/Maturities of investments | - | 7.15 Million | 464.3 Million | 28.52 Million | 29.64 Million | 27.93 Million |
| Other Investing Activities | -9.64 Million | -7.15 Million | -464.3 Million | -28.52 Million | -29.64 Million | -61.57 Million |
| Financing Cash Flow | 344.56 Million | 24.66 Million | 423.31 Million | 58.9 Million | -36.12 Million | -54.85 Million |
| Debt repayment | -417.48 Million | -87.12 Million | -474.35 Million | -5.67 Million | -13.1 Million | -199.46 Million |
| Dividends payments | -57.67 Million | -53.77 Million | -44.48 Million | -26.85 Million | -43.15 Million | -30.76 Million |
| Common Stock Repurchased | -8.77 Million | -1.75 Million | - | -1.48 Million | - | - |
| Common Stock Issuance | - | -85.37 Million | - | 86.32 Million | - | - |
| Other Financing Activities | -15.24 Million | 252.69 Million | 942.15 Million | 6.59 Million | 20.14 Million | 175.37 Million |
| Accounts receivables | -38.84 Million | -37.97 Million | -3.15 Million | -11.55 Million | 18.19 Million | 3.48 Million |
| Accounts payables | 44.61 Million | 24.26 Million | 31.72 Million | 33.05 Million | -943 Thousand | -33.04 Million |
| Inventory | -13.9 Million | 17.57 Million | -29.76 Million | 5.62 Million | -6.22 Million | -707 Thousand |
| Other working capital | -510.33 Million | -315.03 Million | -225.73 Million | 9.86 Million | 584 Thousand | 29.56 Million |
| Cash at beginning of period | 260.41 Million | 230.43 Million | 231.11 Million | 111.11 Million | 100.49 Million | 103.27 Million |
| Cash at end of period | 390.86 Million | 260.41 Million | 230.43 Million | 231.11 Million | 111.11 Million | 100.49 Million |
| Capital Expenditure | -17.96 Million | -12.65 Million | -8.25 Million | -80.69 Million | -58.05 Million | -9.38 Million |
| Effect of forex changes on cash | -565 Thousand | 1.69 Million | -1.8 Million | 332 Thousand | -596 Thousand | 193 Thousand |
| Net cash flow / Change in cash | 130.45 Million | 29.98 Million | -684 Thousand | 120 Million | 10.62 Million | -2.78 Million |
| Free Cash Flow | -213.75 Million | 5.24 Million | 37.86 Million | 34.82 Million | 19.94 Million | 57.66 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.13 Million | 89.66 Million | 45.52 Million | 33.29 Million | 75.24 Million | 41.94 Million |
| Depreciation & Amortization | 117.04 Million | 223.5 Million | 106.46 Million | 126.62 Million | 241.94 Million | 115.31 Million |
| Deferred income taxes | - | - | - | -275.45 Million | -484.63 Million | - |
| Stock-based compensation | - | - | - | 4.62 Million | 4.62 Million | - |
| Change in working capital | - | -518.47 Million | - | -400.28 Million | -311.16 Million | - |
| Other non-cash items | 347 Thousand | 464.66 Million | -62.28 Million | 116.66 Million | 491.89 Million | 67.93 Million |
| Investing Cash Flow | -10.11 Million | -17.76 Million | -7.64 Million | -7.3 Million | -14.27 Million | -6.97 Million |
| Investments in PPE | -10.43 Million | -17.96 Million | -7.53 Million | -7.65 Million | -12.65 Million | -5 Million |
| Acquisitions | 1 Million | 1.4 Million | 399 Thousand | 347 Thousand | 405 Thousand | 58 Thousand |
| Investment purchases | -685 Thousand | -1.19 Million | -513 Thousand | - | -2.02 Million | -2.02 Million |
| Sales/Maturities of investments | - | - | 4.98 Million | - | 7.15 Million | 4.77 Million |
| Other Investing Activities | - | - | -4.98 Million | -2.38 Million | -7.15 Million | -4.77 Million |
| Financing Cash Flow | 186.25 Million | 344.56 Million | 158.31 Million | 4.99 Million | 24.66 Million | 19.66 Million |
| Debt repayment | -224.42 Million | -417.48 Million | -193.06 Million | -38.95 Million | -87.12 Million | -48.17 Million |
| Dividends payments | -32.83 Million | -57.67 Million | -24.84 Million | -30.48 Million | -53.77 Million | -23.29 Million |
| Common Stock Repurchased | -2.07 Million | -8.77 Million | -6.7 Million | - | -1.75 Million | -1.75 Million |
| Common Stock Issuance | - | - | -186.36 Million | - | -85.37 Million | -46.42 Million |
| Other Financing Activities | -3.27 Million | -15.24 Million | -3.14 Million | 35.47 Million | 252.69 Million | -184 Thousand |
| Accounts receivables | - | -38.84 Million | - | - | -37.97 Million | - |
| Accounts payables | - | 44.61 Million | - | - | 24.26 Million | - |
| Inventory | - | -13.9 Million | - | 17.57 Million | 17.57 Million | - |
| Other working capital | - | -510.33 Million | - | -417.85 Million | -315.03 Million | - |
| Cash at beginning of period | 287.96 Million | 260.41 Million | 260.41 Million | 238.73 Million | 230.43 Million | 230.43 Million |
| Cash at end of period | 390.86 Million | 390.86 Million | 287.96 Million | 260.41 Million | 260.41 Million | 238.73 Million |
| Capital Expenditure | -10.43 Million | -17.96 Million | -7.53 Million | -7.65 Million | -12.65 Million | -5 Million |
| Effect of forex changes on cash | - | -565 Thousand | 112 Thousand | 647 Thousand | 1.69 Million | 1.04 Million |
| Net cash flow / Change in cash | 102.89 Million | 130.45 Million | 27.55 Million | 21.67 Million | 29.98 Million | 8.3 Million |
| Free Cash Flow | -82.99 Million | -213.75 Million | -130.75 Million | 15.68 Million | 5.24 Million | -10.44 Million |
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AMRUTANJAN