Smartgroup Corporation Ltd (STGXF)
USD 6.21
(0.0%)
USD 6.21
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.27 Million | 45.63 Million | 50.35 Million | 44.88 Million | 72.41 Million | 38.53 Million |
| Net Income | 42.15 Million | 40.05 Million | 42.66 Million | 31.88 Million | 43.19 Million | 41.73 Million |
| Depreciation & Amortization | 5.39 Million | 5.42 Million | 9.19 Million | 18.56 Million | 17.71 Million | 17.6 Million |
| Deferred income taxes | - | -1.43 Million | -344.6 Thousand | -3.23 Million | -385.21 Thousand | -3.16 Million |
| Stock-based compensation | 168.34 Thousand | 321.32 Thousand | 453.22 Thousand | 359.29 Thousand | 1.11 Million | 889.41 Thousand |
| Change in working capital | -2.14 Million | 414.28 Thousand | -3.02 Million | -8.14 Million | 10.13 Million | -19.7 Million |
| Other non-cash items | 874.12 Thousand | -9.68 Million | -16.52 Million | -33.21 Million | -33.67 Million | 41.67 Million |
| Investing Cash Flow | -6.42 Million | -10.17 Million | -5.62 Million | -1.36 Million | -3.74 Million | -5.03 Million |
| Investments in PPE | -6.42 Million | -10.17 Million | -5.74 Million | -1.36 Million | -3.78 Million | -302.72 Thousand |
| Acquisitions | - | - | 126.95 Thousand | - | 42.17 Thousand | -4.73 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -111.09 Thousand | -14.08 Million | -2.63 Million | 240.55 Thousand | 1.00 | -1 Million |
| Financing Cash Flow | -34.32 Million | -42.89 Million | -46.05 Million | -66.33 Million | -52.1 Million | -45.47 Million |
| Debt repayment | -7.55 Million | -17.03 Million | -2.9 Million | -27.58 Million | -4.85 Million | -64.14 Million |
| Dividends payments | -40.07 Million | -59.72 Million | -47.59 Million | -39.23 Million | -57.67 Million | -36.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 53.77 Million |
| Other Financing Activities | 13.3 Million | 33.86 Million | 4.44 Million | 490.77 Thousand | 10.41 Million | 1.5 Million |
| Accounts receivables | -3.16 Million | 3.72 Million | -6.08 Million | 7.32 Million | -895.55 Thousand | -1.22 Million |
| Accounts payables | 3.86 Million | -5.07 Million | 6.07 Million | -4.15 Million | 2.54 Million | -3.18 Million |
| Inventory | - | - | - | -1.00 | - | - |
| Other working capital | -2.83 Million | 1.76 Million | -3 Million | -11.31 Million | 8.47 Million | -15.29 Million |
| Cash at beginning of period | 42.74 Million | 23.54 Million | 21.11 Million | 27.86 Million | 27.58 Million | 77.04 Million |
| Cash at end of period | 48.23 Million | 42.74 Million | 23.54 Million | 21.11 Million | 27.86 Million | 27.58 Million |
| Capital Expenditure | -6.42 Million | -10.17 Million | -5.74 Million | -1.36 Million | -3.78 Million | -302.72 Thousand |
| Effect of forex changes on cash | -38.26 Thousand | -0.58 | -0.40 | -0.31 | -0.55 | - |
| Net cash flow / Change in cash | 5.48 Million | 19.19 Million | 2.42 Million | -6.74 Million | 277.13 Thousand | -49.45 Million |
| Free Cash Flow | 39.85 Million | 35.45 Million | 44.6 Million | 43.52 Million | 68.63 Million | 38.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.42 Million | 11.16 Million | 22.45 Million | 42.15 Million | 10.6 Million | 19.27 Million |
| Depreciation & Amortization | 1.69 Million | 1.65 Million | 2.87 Million | 5.39 Million | 799.69 Thousand | 2.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 84.17 Thousand | 168.34 Thousand | 79.39 Thousand | - |
| Change in working capital | - | - | -1.48 Million | -2.14 Million | -1.4 Million | - |
| Other non-cash items | -980.18 Thousand | -958.2 Thousand | 7.72 Million | 874.12 Thousand | 2.68 Million | 1.75 Million |
| Investing Cash Flow | -5.65 Million | -5.52 Million | -3.89 Million | -6.42 Million | -1.7 Million | -2.47 Million |
| Investments in PPE | -1.44 Million | -1.4 Million | -3.89 Million | -6.42 Million | -1.63 Million | -2.47 Million |
| Acquisitions | 66.66 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.2 Million | -4.11 Million | -78.04 Thousand | -111.09 Thousand | -73.6 Thousand | 21.97 Thousand |
| Financing Cash Flow | -9.32 Million | -9.11 Million | -15.01 Million | -34.32 Million | -7.08 Million | -18.89 Million |
| Debt repayment | -9.99 Million | - | - | -7.55 Million | - | -7.39 Million |
| Dividends payments | -28.22 Million | -13.8 Million | -14.01 Million | -40.07 Million | -6.61 Million | -25.49 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.79 Million | 4.69 Million | 252.56 Thousand | 13.3 Million | -472.16 Thousand | 336.33 Thousand |
| Accounts receivables | - | - | -1.58 Million | -3.16 Million | -1.49 Million | - |
| Accounts payables | - | - | - | 3.86 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 98.82 Thousand | -2.83 Million | 93.21 Thousand | - |
| Cash at beginning of period | 48.23 Million | - | 38.96 Million | 42.74 Million | - | 42.74 Million |
| Cash at end of period | 115.81 Million | -2.76 Million | 48.23 Million | 48.23 Million | 3.96 Million | 38.96 Million |
| Capital Expenditure | -1.44 Million | -1.4 Million | -3.89 Million | -6.42 Million | -1.63 Million | -2.47 Million |
| Effect of forex changes on cash | - | - | 864.8 Thousand | -38.26 Thousand | - | -965.36 Thousand |
| Net cash flow / Change in cash | 67.58 Million | -2.76 Million | 9.26 Million | 5.48 Million | 3.96 Million | -3.77 Million |
| Free Cash Flow | 10.69 Million | 10.45 Million | 23.41 Million | 39.85 Million | 11.12 Million | 16.08 Million |
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