SRG Global Limited (SRG.AX)
AUD 1.27
(-0.78%)
AUD 1.27
(-0.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 93.75 Million | 43.12 Million | 61.11 Million | 55.17 Million | 5.77 Million | 3.66 Million |
| Net Income | 34.43 Million | 22.56 Million | 20.13 Million | 12.05 Million | -29.68 Million | 9.41 Million |
| Depreciation & Amortization | 39.74 Million | 33.4 Million | 26.67 Million | 25.93 Million | 24.2 Million | 16.11 Million |
| Deferred income taxes | - | -94.26 Million | -58.17 Million | 5.66 Million | -6.49 Million | -29.68 Million |
| Stock-based compensation | 1.32 Million | 828 Thousand | 785 Thousand | -160 Thousand | 335 Thousand | 780 Thousand |
| Change in working capital | 17.6 Million | -15.63 Million | 18.21 Million | 11.46 Million | -6.21 Million | -59.41 Million |
| Other non-cash items | 73.38 Million | 96.22 Million | 53.48 Million | 206 Thousand | 23.63 Million | 66.44 Million |
| Investing Cash Flow | -25.26 Million | -102.48 Million | -33.56 Million | -17.31 Million | -16.53 Million | 19.29 Million |
| Investments in PPE | -27.45 Million | -31.63 Million | -20.87 Million | -19.5 Million | -20.56 Million | -19.39 Million |
| Acquisitions | 2.18 Million | -70.85 Million | -12.68 Million | 2.18 Million | 4.02 Million | 40.98 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 246 Thousand | 5.83 Million | 302 Thousand | 768 Thousand | 4.02 Million | -2.29 Million |
| Financing Cash Flow | -42.93 Million | 47.85 Million | -14.54 Million | -19.68 Million | -19.46 Million | 5.3 Million |
| Debt repayment | -22.08 Million | -16.19 Million | -3.39 Million | -10.76 Million | -17.25 Million | -9.02 Million |
| Dividends payments | -20.85 Million | -17.11 Million | -11.14 Million | -8.91 Million | -2.2 Million | -8.1 Million |
| Common Stock Repurchased | - | -64.96 Million | - | - | - | 8.18 Million |
| Common Stock Issuance | - | 48.77 Million | - | - | - | 847 Thousand |
| Other Financing Activities | - | 97.36 Million | -3.39 Million | -10.76 Million | -17.25 Million | 13.41 Million |
| Accounts receivables | -14.89 Million | -9.47 Million | -16.25 Million | -15.37 Million | -10.66 Million | -58.13 Million |
| Accounts payables | 27.44 Million | -15.69 Million | 15.9 Million | 20.1 Million | 3.21 Million | 42.02 Million |
| Inventory | -4.48 Million | -1.45 Million | -3.7 Million | 652 Thousand | -2.72 Million | -1.28 Million |
| Other working capital | 9.53 Million | 10.98 Million | 22.26 Million | 6.08 Million | 3.97 Million | -42.02 Million |
| Cash at beginning of period | 47.71 Million | 59.3 Million | 46.23 Million | 28.1 Million | 58.28 Million | 29.71 Million |
| Cash at end of period | 73.35 Million | 47.71 Million | 59.3 Million | 46.23 Million | 28.1 Million | 58.28 Million |
| Capital Expenditure | -27.45 Million | -31.63 Million | -20.87 Million | -19.5 Million | -20.56 Million | -19.39 Million |
| Effect of forex changes on cash | 94 Thousand | -89 Thousand | 53 Thousand | -38 Thousand | 40 Thousand | 308 Thousand |
| Net cash flow / Change in cash | 25.64 Million | -11.58 Million | 13.06 Million | 18.13 Million | -30.17 Million | 28.56 Million |
| Free Cash Flow | 66.3 Million | 11.49 Million | 40.24 Million | 35.66 Million | -14.78 Million | -15.73 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.43 Million | 19.17 Million | 15.26 Million | 22.56 Million | 10.13 Million | 12.42 Million |
| Depreciation & Amortization | 39.74 Million | 19.61 Million | 20.12 Million | 33.4 Million | 19.1 Million | 14.3 Million |
| Deferred income taxes | - | - | - | -94.26 Million | -28.1 Million | - |
| Stock-based compensation | - | 1.32 Million | - | 828 Thousand | 828 Thousand | - |
| Change in working capital | 17.6 Million | -15.09 Million | - | -15.63 Million | -12.48 Million | - |
| Other non-cash items | 73.38 Million | 18.94 Million | 54.65 Million | 96.22 Million | 7.58 Million | 46.38 Million |
| Investing Cash Flow | -25.26 Million | -15.89 Million | -9.37 Million | -102.48 Million | -86.24 Million | -16.23 Million |
| Investments in PPE | -27.45 Million | -16.11 Million | -10.56 Million | -31.63 Million | -14.92 Million | -16.71 Million |
| Acquisitions | 2.18 Million | 1 Million | 1.18 Million | -70.85 Million | -71.32 Million | 470 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 222 Thousand | 24 Thousand | 5.83 Million | 1.47 Million | 1.59 Million |
| Financing Cash Flow | -42.93 Million | -23.2 Million | -19.73 Million | 47.85 Million | 59.86 Million | -12 Million |
| Debt repayment | -22.08 Million | -12.83 Million | -9.24 Million | -16.19 Million | -21.47 Million | -5.28 Million |
| Dividends payments | -20.85 Million | -10.37 Million | -10.48 Million | -17.11 Million | -10.38 Million | -6.72 Million |
| Common Stock Repurchased | - | - | - | -64.96 Million | -70.25 Million | - |
| Common Stock Issuance | - | - | - | 48.77 Million | 48.77 Million | - |
| Other Financing Activities | - | -12.83 Million | -9.24 Million | 97.36 Million | 70.25 Million | -5.28 Million |
| Accounts receivables | -14.89 Million | -14.89 Million | - | -9.47 Million | -9.47 Million | - |
| Accounts payables | 27.44 Million | - | - | -15.69 Million | - | - |
| Inventory | -4.48 Million | -4.48 Million | - | -1.45 Million | -1.45 Million | - |
| Other working capital | 9.53 Million | 4.28 Million | - | 10.98 Million | -1.55 Million | - |
| Cash at beginning of period | 47.71 Million | 68.22 Million | 47.71 Million | 59.3 Million | 75.79 Million | 59.3 Million |
| Cash at end of period | 73.35 Million | 73.35 Million | 68.22 Million | 47.71 Million | 47.71 Million | 75.79 Million |
| Capital Expenditure | -27.45 Million | -16.11 Million | -10.56 Million | -31.63 Million | -14.92 Million | -16.71 Million |
| Effect of forex changes on cash | 94 Thousand | 267 Thousand | -173 Thousand | -89 Thousand | -321 Thousand | 232 Thousand |
| Net cash flow / Change in cash | 25.64 Million | 5.12 Million | 20.51 Million | -11.58 Million | -28.07 Million | 16.48 Million |
| Free Cash Flow | 66.3 Million | 27.84 Million | 39.23 Million | 11.49 Million | -16.29 Million | 27.79 Million |
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