Smartgroup Corporation Ltd (SIQ.AX)
AUD 7.63
(-1.68%)
AUD 7.63
(-1.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 67.97 Million | 66.96 Million | 69.4 Million | 58.16 Million | 103.01 Million | 54.23 Million |
| Net Income | 61.91 Million | 58.78 Million | 58.81 Million | 41.32 Million | 61.44 Million | 59.28 Million |
| Depreciation & Amortization | 7.92 Million | 7.96 Million | 12.67 Million | 24.06 Million | 25.2 Million | 13.06 Million |
| Deferred income taxes | -247 Thousand | -2.09 Million | -475 Thousand | -4.19 Million | -548 Thousand | -4.49 Million |
| Stock-based compensation | 247 Thousand | 472 Thousand | 623.77 Thousand | 466 Thousand | 1.59 Million | 1.26 Million |
| Change in working capital | -3.15 Million | 608 Thousand | -4.17 Million | -10.55 Million | 14.41 Million | -1.74 Million |
| Other non-cash items | 1.03 Million | 1.24 Million | 1.93 Million | 7.06 Million | 902 Thousand | -13.14 Million |
| Investing Cash Flow | -9.43 Million | -14.93 Million | -7.74 Million | -1.76 Million | -5.32 Million | -7.66 Million |
| Investments in PPE | -9.43 Million | -14.93 Million | -7.92 Million | -1.76 Million | -5.38 Million | -430 Thousand |
| Acquisitions | - | - | 175 Thousand | - | 60 Thousand | -6.72 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -163 Thousand | -14.08 Million | -3.63 Million | 312 Thousand | -4.5 Million | -509 Thousand |
| Financing Cash Flow | -50.42 Million | -62.95 Million | -63.48 Million | -85.96 Million | -74.12 Million | -63.6 Million |
| Debt repayment | -11.1 Million | -25 Million | -4 Million | -35.74 Million | -6.9 Million | -90.73 Million |
| Dividends payments | -58.86 Million | -87.65 Million | -65.61 Million | -50.85 Million | -82.05 Million | -51 Million |
| Common Stock Repurchased | - | - | - | - | - | 14.35 Million |
| Common Stock Issuance | - | - | - | - | - | 76.38 Million |
| Other Financing Activities | 19.54 Million | 49.69 Million | 6.12 Million | 636 Thousand | 14.82 Million | -12.59 Million |
| Accounts receivables | -4.65 Million | 5.47 Million | -8.39 Million | 9.49 Million | -1.27 Million | -1.74 Million |
| Accounts payables | 5.67 Million | -7.44 Million | 8.36 Million | -5.38 Million | 3.62 Million | -4.52 Million |
| Inventory | - | - | - | - | - | 26.24 Million |
| Other working capital | -4.17 Million | 2.58 Million | -4.14 Million | -14.66 Million | 12.06 Million | -21.72 Million |
| Cash at beginning of period | 62.72 Million | 32.45 Million | 27.36 Million | 39.63 Million | 39.18 Million | 98.5 Million |
| Cash at end of period | 70.84 Million | 62.72 Million | 32.45 Million | 27.36 Million | 39.63 Million | 81.47 Million |
| Capital Expenditure | -9.43 Million | -14.93 Million | -7.92 Million | -1.76 Million | -5.38 Million | -430 Thousand |
| Effect of forex changes on cash | - | 1.00 | 6.91 Million | 17.29 Million | -23.11 Million | - |
| Net cash flow / Change in cash | 8.12 Million | 30.27 Million | 5.08 Million | -12.27 Million | 453 Thousand | -17.02 Million |
| Free Cash Flow | 58.54 Million | 52.03 Million | 61.48 Million | 56.4 Million | 97.63 Million | 53.8 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.25 Million | 32.98 Million | 61.91 Million | 28.93 Million | 27.87 Million | 58.78 Million |
| Depreciation & Amortization | 5.07 Million | 4.22 Million | 7.92 Million | 3.7 Million | 3.86 Million | 7.96 Million |
| Deferred income taxes | - | -4.32 Million | -247 Thousand | - | -13.68 Million | -2.09 Million |
| Stock-based compensation | - | 247 Thousand | 247 Thousand | - | 472 Thousand | 472 Thousand |
| Change in working capital | - | -4.36 Million | -3.15 Million | - | 7.71 Million | 608 Thousand |
| Other non-cash items | 7.87 Million | 11.35 Million | 1.03 Million | 2.63 Million | 2.41 Million | 1.24 Million |
| Investing Cash Flow | -17.6 Million | -5.71 Million | -9.43 Million | -3.71 Million | -6.32 Million | -14.93 Million |
| Investments in PPE | -17.7 Million | -5.71 Million | -9.43 Million | -3.71 Million | -6.32 Million | -14.93 Million |
| Acquisitions | 100 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -229 Thousand | -163 Thousand | 66 Thousand | -1.91 Million | -14.08 Million |
| Financing Cash Flow | -27.95 Million | -22.05 Million | -50.42 Million | -28.36 Million | -28.5 Million | -62.95 Million |
| Debt repayment | -15 Million | - | -11.1 Million | -11.1 Million | -5 Million | -25 Million |
| Dividends payments | -42.34 Million | -20.58 Million | -58.86 Million | -38.28 Million | -22.73 Million | -87.65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.35 Million | 371 Thousand | 19.54 Million | 505 Thousand | 519 Thousand | 49.69 Million |
| Accounts receivables | - | -4.65 Million | -4.65 Million | - | 5.47 Million | 5.47 Million |
| Accounts payables | - | - | 5.67 Million | - | - | -7.44 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 290 Thousand | -4.17 Million | - | 2.24 Million | 2.58 Million |
| Cash at beginning of period | 70.84 Million | 58.51 Million | 62.72 Million | 62.72 Million | 71.14 Million | 32.45 Million |
| Cash at end of period | 173.74 Million | 70.84 Million | 70.84 Million | 58.51 Million | 62.72 Million | 62.72 Million |
| Capital Expenditure | -17.7 Million | -5.71 Million | -9.43 Million | -3.71 Million | -6.32 Million | -14.93 Million |
| Effect of forex changes on cash | - | -70.84 Million | - | 62.72 Million | -62.72 Million | 1.00 |
| Net cash flow / Change in cash | 102.89 Million | 12.33 Million | 8.12 Million | -4.21 Million | -8.41 Million | 30.27 Million |
| Free Cash Flow | 19.35 Million | 34.39 Million | 58.54 Million | 24.15 Million | 20.09 Million | 52.03 Million |
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