Seven Group Holdings Limited (SVW.AX)
AUD 45.78
(1.53%)
AUD 45.78
(1.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 808.2 Million | 1.19 Billion | 512.4 Million | 622.4 Million | 538.2 Million | 468.2 Million |
| Net Income | 464.4 Million | 603.8 Million | 444.1 Million | 631.4 Million | 115.3 Million | 201 Million |
| Depreciation & Amortization | 515 Million | 522.29 Million | 482.5 Million | 263.39 Million | 266.2 Million | 271.9 Million |
| Deferred income taxes | - | -908.49 Million | -1.42 Billion | -477.29 Million | -515.31 Million | 86.02 Million |
| Stock-based compensation | 17.06 Million | 10 Million | 5.8 Million | 7 Million | 4.61 Million | 5.47 Million |
| Change in working capital | 32.79 Million | 84 Million | -485.7 Million | 82.8 Million | 4.8 Million | -91.5 Million |
| Other non-cash items | 886.3 Million | 882 Million | 1.49 Billion | 115.1 Million | 662.6 Million | -4.7 Million |
| Investing Cash Flow | -1.07 Billion | -528.9 Million | 678.2 Million | -591.2 Million | -678.2 Million | -188.9 Million |
| Investments in PPE | -675 Million | -603.8 Million | -642.7 Million | -202.1 Million | -291.3 Million | -283.4 Million |
| Acquisitions | -404.6 Million | 52.2 Million | 2.4 Billion | 29.4 Million | 34.8 Million | 25.29 Million |
| Investment purchases | -200 Thousand | -45.6 Million | -1.22 Billion | -429.6 Million | -435.2 Million | -123.4 Million |
| Sales/Maturities of investments | 5.4 Million | 68.3 Million | 122.4 Million | 11.1 Million | 6.3 Million | 201.2 Million |
| Other Investing Activities | 250 Million | 72.6 Million | 17 Million | -401.3 Million | 7.2 Million | -8.59 Million |
| Financing Cash Flow | 43.8 Million | -1.07 Billion | -120.4 Million | 12.2 Million | 177.6 Million | -306.4 Million |
| Debt repayment | -444.4 Million | -812.5 Million | -1.25 Billion | -296.9 Million | -384 Million | -561.5 Million |
| Dividends payments | -167.6 Million | -167.1 Million | -167.1 Million | -149.3 Million | -142.5 Million | -138.6 Million |
| Common Stock Repurchased | -75.1 Million | -11.1 Million | -1.07 Billion | -8.7 Million | -9.5 Million | -9.1 Million |
| Common Stock Issuance | -100 Thousand | -85.1 Million | -115.2 Million | 524.1 Million | -54.1 Million | -300 Thousand |
| Other Financing Activities | -67.5 Million | -3.2 Million | 2.48 Billion | -57 Million | 767.7 Million | 402.2 Million |
| Accounts receivables | 124.6 Million | -114.6 Million | -171.4 Million | -56.9 Million | -72.5 Million | 11.1 Million |
| Accounts payables | 305.2 Million | 414.1 Million | 62.5 Million | 80.8 Million | 127.4 Million | -1.8 Million |
| Inventory | -490.1 Million | -153.4 Million | -347.8 Million | 32.6 Million | -33.2 Million | -102.6 Million |
| Other working capital | 93.1 Million | -62.1 Million | -29 Million | 26.3 Million | -16.9 Million | 1.8 Million |
| Cash at beginning of period | 876.5 Million | 1.25 Billion | 160.9 Million | 119.8 Million | 78.1 Million | 104.6 Million |
| Cash at end of period | 654.3 Million | 876.5 Million | 1.25 Billion | 160.9 Million | 119.8 Million | 78.1 Million |
| Capital Expenditure | -675 Million | -603.8 Million | -642.7 Million | -202.1 Million | -291.3 Million | -283.4 Million |
| Effect of forex changes on cash | 200 Thousand | 36.2 Million | 23.5 Million | -2.3 Million | 4.09 Million | 600 Thousand |
| Net cash flow / Change in cash | -222.2 Million | -378.1 Million | 1.09 Billion | 41.1 Million | 41.7 Million | -26.5 Million |
| Free Cash Flow | 133.2 Million | 589.8 Million | -130.3 Million | 420.3 Million | 246.9 Million | 184.8 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 464.4 Million | 275.5 Million | 188.9 Million | 603.8 Million | 298.6 Million | 305.2 Million |
| Depreciation & Amortization | 515 Million | 257.2 Million | 255.4 Million | 522.29 Million | 259.6 Million | 262.7 Million |
| Deferred income taxes | - | - | -742.7 Million | -908.49 Million | -275 Million | -633.5 Million |
| Stock-based compensation | - | 12.16 Million | 4.9 Million | 10 Million | 4.5 Million | 5.5 Million |
| Change in working capital | 32.79 Million | -253.5 Million | -160.5 Million | 84 Million | 309.8 Million | -225.8 Million |
| Other non-cash items | 886.3 Million | -4.76 Million | 975.6 Million | 882 Million | 213.3 Million | 668.7 Million |
| Investing Cash Flow | -1.07 Billion | -324.1 Million | -143.5 Million | -528.9 Million | -277.6 Million | -251.3 Million |
| Investments in PPE | -675 Million | -375.1 Million | -298.4 Million | -603.8 Million | -303.2 Million | -300.6 Million |
| Acquisitions | -404.6 Million | -38.6 Million | 99.8 Million | 52.2 Million | 16.6 Million | 35.6 Million |
| Investment purchases | -200 Thousand | -200 Thousand | -153.8 Million | -45.6 Million | -45.1 Million | -500 Thousand |
| Sales/Maturities of investments | 5.4 Million | -49.7 Million | 55.1 Million | 68.3 Million | 54.1 Million | 14.2 Million |
| Other Investing Activities | - | 89.6 Million | 160.4 Million | 72.6 Million | 24.6 Million | 48 Million |
| Financing Cash Flow | 43.8 Million | -379 Million | -184 Million | -1.07 Billion | -363.3 Million | -715.7 Million |
| Debt repayment | -444.4 Million | -444.4 Million | -42.9 Million | -812.5 Million | - | -588.6 Million |
| Dividends payments | -167.6 Million | -84 Million | -83.6 Million | -167.1 Million | -83.6 Million | -83.5 Million |
| Common Stock Repurchased | -75.1 Million | -61.5 Million | -13.7 Million | -11.1 Million | -11.1 Million | - |
| Common Stock Issuance | -100 Thousand | -100 Thousand | -43.3 Million | -85.1 Million | - | - |
| Other Financing Activities | -67.5 Million | -233.5 Million | -500 Thousand | -3.2 Million | -2.6 Million | -600 Thousand |
| Accounts receivables | 124.6 Million | -6.2 Million | 130.8 Million | -114.6 Million | -94.8 Million | -19.8 Million |
| Accounts payables | 305.2 Million | 446.8 Million | -141.6 Million | 414.1 Million | 420.9 Million | -6.8 Million |
| Inventory | -490.1 Million | -273.9 Million | -216.2 Million | -153.4 Million | -77.4 Million | -76 Million |
| Other working capital | 93.1 Million | 26.6 Million | 66.5 Million | -62.1 Million | 61.1 Million | -123.2 Million |
| Cash at beginning of period | 876.5 Million | 1.06 Billion | 876.5 Million | 1.25 Billion | 706.1 Million | 1.25 Billion |
| Cash at end of period | 654.3 Million | 654.3 Million | 1.06 Billion | 876.5 Million | 876.5 Million | 706.1 Million |
| Capital Expenditure | -675 Million | -375.1 Million | -298.4 Million | -603.8 Million | -303.2 Million | -300.6 Million |
| Effect of forex changes on cash | 200 Thousand | 4.3 Million | -4.09 Million | 36.2 Million | 500 Thousand | 35.7 Million |
| Net cash flow / Change in cash | -222.2 Million | -412.2 Million | 190 Million | -378.1 Million | 170.4 Million | -548.5 Million |
| Free Cash Flow | 133.2 Million | -88.5 Million | 223.2 Million | 589.8 Million | 507.6 Million | 82.2 Million |
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