Stealth Global Holdings Limited (SGI.AX)
AUD 0.45
(-4.3%)
AUD 0.45
(-4.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.25 Million | 6.85 Million | 882.26 Thousand | 2.01 Million | 289.81 Thousand | -251.67 Thousand |
| Net Income | 1.35 Million | 902.38 Thousand | -240.69 Thousand | 473.1 Thousand | 95.75 Thousand | 520.8 Thousand |
| Depreciation & Amortization | 2.83 Million | 2.94 Million | 2.56 Million | 1.62 Million | 1.41 Million | 165.94 Thousand |
| Deferred income taxes | - | -4.15 Million | 769.4 Thousand | -665.00 | -160.46 Thousand | -285.53 Thousand |
| Stock-based compensation | 11.47 Thousand | 91.08 Thousand | 75.06 Thousand | 46.49 Thousand | - | - |
| Change in working capital | 1.52 Million | 3.08 Million | -1.36 Million | -187.84 Thousand | -704.24 Thousand | -5.85 Million |
| Other non-cash items | 525.4 Thousand | 3.98 Million | -925.06 Thousand | 59.23 Thousand | 3.12 Million | -938.42 Thousand |
| Investing Cash Flow | -1.56 Million | -1.81 Million | -4.28 Million | -3.5 Million | -837.21 Thousand | -8.09 Million |
| Investments in PPE | -1.61 Million | -1.41 Million | -1.3 Million | -1.56 Million | -329.21 Thousand | -299.35 Thousand |
| Acquisitions | -12.78 Thousand | -400.34 Thousand | -2.98 Million | -1.94 Million | -508 Thousand | -7.81 Million |
| Investment purchases | - | - | - | - | - | 7.8 Million |
| Sales/Maturities of investments | - | - | - | - | - | 6003.00 |
| Other Investing Activities | -1.17 Million | -713.91 Thousand | -276.33 Thousand | -1.00 | 2817.00 | -7.79 Million |
| Financing Cash Flow | -2.26 Million | -2.06 Million | 5.65 Million | 3.52 Million | -381.64 Thousand | 10.08 Million |
| Debt repayment | -931.86 Thousand | -2.06 Million | -5.65 Million | -3.52 Million | -381.64 Thousand | -2.87 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -1.1 Million |
| Common Stock Issuance | - | - | - | - | - | 11.39 Million |
| Other Financing Activities | -3.2 Million | -1.00 | 11.3 Million | 7.05 Million | -381.64 Thousand | 10.08 Million |
| Accounts receivables | 4.05 Million | 907.77 Thousand | -2.73 Million | -1.48 Million | 8.58 Million | -4.26 Million |
| Accounts payables | 191.87 Thousand | 2.38 Million | 4.55 Million | 2.75 Million | -7.33 Million | 5.18 Million |
| Inventory | -1.43 Million | -1.47 Million | -1.85 Million | -529.45 Thousand | -1.89 Million | -1.59 Million |
| Other working capital | -1.1 Million | 1.27 Million | -1.33 Million | -927.9 Thousand | -58.01 Thousand | -5.18 Million |
| Cash at beginning of period | 7.72 Million | 4.74 Million | 3.11 Million | 1.07 Million | 2 Million | 265.58 Thousand |
| Cash at end of period | 10.14 Million | 7.72 Million | 4.74 Million | 3.11 Million | 1.07 Million | 2 Million |
| Capital Expenditure | -1.61 Million | -1.41 Million | -1.3 Million | -1.56 Million | -329.21 Thousand | -299.35 Thousand |
| Effect of forex changes on cash | - | - | -610.49 Thousand | - | 1.00 | -3.00 |
| Net cash flow / Change in cash | 2.42 Million | 2.97 Million | 1.63 Million | 2.03 Million | -929.04 Thousand | 1.74 Million |
| Free Cash Flow | 4.63 Million | 5.43 Million | -422.59 Thousand | 448.58 Thousand | -39.4 Thousand | -551.02 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.22 Million | 767.58 Thousand | 453.62 Thousand | 598.22 Thousand | 902.38 Thousand | 304.16 Thousand |
| Depreciation & Amortization | 2.83 Million | 1.42 Million | 1.41 Million | 1.48 Million | 2.94 Million | 1.45 Million |
| Deferred income taxes | - | - | - | -2.45 Million | -4.15 Million | - |
| Stock-based compensation | - | - | 8481.00 | 45.54 Thousand | 91.08 Thousand | 45.54 Thousand |
| Change in working capital | 2.27 Million | - | - | -5273.00 | 3.08 Million | - |
| Other non-cash items | 2.78 Million | 3.98 Million | 3.88 Million | 5.97 Million | 3.98 Million | 2.91 Million |
| Investing Cash Flow | -1.56 Million | -1.04 Million | -520.26 Thousand | -1.24 Million | -1.81 Million | -574.54 Thousand |
| Investments in PPE | -1.61 Million | -1.09 Million | -520.26 Thousand | -780.14 Thousand | -1.41 Million | -638.63 Thousand |
| Acquisitions | 44.36 Thousand | 44.36 Thousand | - | -464.43 Thousand | -400.34 Thousand | 64.09 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -414.72 Thousand | -465.05 Thousand | -713.91 Thousand | -248.85 Thousand |
| Financing Cash Flow | -2.26 Million | -966.15 Thousand | -1.3 Million | -1.24 Million | -2.06 Million | -810.71 Thousand |
| Debt repayment | -2.26 Million | -1.94 Million | -320.51 Thousand | -2.3 Million | -2.06 Million | -240 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 982.18 Thousand | -982.18 Thousand | -1.24 Million | -1.00 | -810.71 Thousand |
| Accounts receivables | 4.05 Million | - | - | 907.77 Thousand | 907.77 Thousand | - |
| Accounts payables | 191.87 Thousand | - | - | - | 2.38 Million | - |
| Inventory | -1.43 Million | - | - | -1.47 Million | -1.47 Million | - |
| Other working capital | -543.42 Thousand | - | - | 558.1 Thousand | 1.27 Million | - |
| Cash at beginning of period | 7.72 Million | 8.82 Million | 7.72 Million | 5.13 Million | 4.74 Million | 4.74 Million |
| Cash at end of period | 10.14 Million | 10.14 Million | 8.82 Million | 7.72 Million | 7.72 Million | 5.13 Million |
| Capital Expenditure | -1.61 Million | -1.09 Million | -520.26 Thousand | -780.14 Thousand | -1.41 Million | -638.63 Thousand |
| Effect of forex changes on cash | - | - | 7.72 Million | -7.72 Million | - | 4.74 Million |
| Net cash flow / Change in cash | 2.42 Million | 1.32 Million | 1.09 Million | 2.59 Million | 2.97 Million | 382.65 Thousand |
| Free Cash Flow | 4.64 Million | 2.24 Million | 2.4 Million | 4.3 Million | 5.43 Million | 1.12 Million |
ARP
300849
BCHN
MRIN
ARTA
7780