SG Fleet Group Limited
ASX:SGF.AX
2.68 (AUD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 89.661 | 75.248 | 60.732 | 43.705 | 36.381 | 60.462 | 67.455 | 59.592 | 46.977 | 40.482 | 15.62 | 33.5 |
| Depreciation & Amortization
| 223.507 | 241.942 | 202.611 | 32.899 | 32.078 | 27.991 | 26.077 | 20.582 | 9.683 | 6.517 | 1.757 | 7.615 |
| Deferred Income Tax
| 0 | -484.637 | -409.703 | -2.448 | -3.08 | -2.29 | 2.018 | -1.283 | 1.254 | -0.059 | 76.668 | 0 |
| Stock Based Compensation
| 0 | 4.622 | 3.282 | 2.321 | -0.528 | 0.523 | 1.209 | 0.783 | 0.952 | 0.337 | 9.504 | 0 |
| Change In Working Capital
| -518.471 | -311.164 | -226.934 | 36.99 | 11.619 | -0.707 | 1.859 | -4.458 | -0.126 | -0.278 | -11.859 | -8.247 |
| Accounts Receivables
| -38.849 | -37.971 | -3.159 | -11.557 | 18.199 | 3.483 | -9.081 | -17.369 | -3.375 | 0 | -15.132 | -3.654 |
| Inventory
| -13.905 | 17.577 | -29.766 | 5.622 | -6.221 | -0.707 | 1.859 | -4.458 | -0.126 | -0.278 | 3.273 | -1.627 |
| Accounts Payables
| 44.619 | 24.263 | 31.726 | 33.059 | -0.943 | -33.046 | 25.747 | 24.886 | 10.075 | 0 | 0 | 0 |
| Other Working Capital
| -510.336 | -315.033 | -225.735 | 9.866 | 0.584 | 29.563 | -16.666 | -7.517 | -6.7 | -1.557 | -1.404 | -2.966 |
| Other Non Cash Items
| 464.668 | 491.894 | 416.133 | 2.055 | 1.532 | -18.933 | 16.345 | 11.434 | -2.388 | 14.474 | 59.291 | -8.715 |
| Operating Cash Flow
| -195.784 | 17.905 | 46.121 | 115.522 | 78.002 | 67.046 | 114.963 | 86.65 | 56.352 | 61.532 | 74.313 | 24.153 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -17.966 | -12.659 | -8.259 | -80.693 | -58.054 | -9.385 | -15.965 | -10.508 | -6.418 | -7.633 | -8.773 | -6.095 |
| Acquisitions Net
| 1.402 | 0.405 | -455.196 | 28.681 | 29.686 | 28.098 | 21.329 | -27.401 | -108.561 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.198 | -2.025 | -4.863 | -2.746 | -2.295 | -0.24 | -42.607 | 8.255 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 7.153 | 464.303 | 28.52 | 29.642 | 27.935 | 21.278 | 19.146 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -9.642 | -7.153 | -464.303 | -28.52 | -29.642 | -61.574 | -6.139 | -41.44 | -22.174 | -1.965 | 5.851 | -1.074 |
| Investing Cash Flow
| -17.762 | -14.279 | -468.318 | -54.758 | -30.663 | -15.166 | -22.104 | -60.203 | -137.153 | -9.598 | -2.922 | -7.169 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -417.488 | -87.129 | -474.35 | -5.675 | -13.101 | -199.464 | -90.141 | -64.01 | -54.373 | -13.349 | 0 | -6.294 |
| Common Stock Issued
| 0 | -85.37 | 0 | 86.329 | 0 | 0 | 0 | 0 | 0 | 0 | 1.604 | 0 |
| Common Stock Repurchased
| -8.774 | -1.759 | 0 | -1.483 | 0 | 0 | 0 | 0 | 0 | 0 | -5.824 | 0 |
| Dividends Paid
| -57.676 | -53.774 | -44.485 | -26.859 | -43.159 | -30.762 | -46.44 | -38.338 | -27.997 | -21.175 | 0 | 0 |
| Other Financing Activities
| -15.249 | 252.693 | 942.154 | 6.594 | 20.14 | 175.37 | 62.862 | 78.967 | 157.442 | 13.117 | 40.277 | 0 |
| Financing Cash Flow
| 344.563 | 24.661 | 423.319 | 58.906 | -36.12 | -54.856 | -73.719 | -23.381 | 75.072 | -21.407 | 36.057 | -6.294 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.565 | 1.694 | -1.806 | 0.332 | -0.596 | 0.193 | 0.212 | -0.836 | -1.721 | 0.71 | -74.313 | -0.074 |
| Net Change In Cash
| 130.452 | 29.981 | -0.684 | 120.002 | 10.623 | -2.783 | 19.352 | 2.23 | -7.45 | 31.237 | 33.135 | 10.616 |
| Cash At End Of Period
| 390.866 | 260.414 | 230.433 | 231.117 | 111.115 | 100.492 | 103.275 | 83.923 | 81.693 | 89.143 | 57.906 | 103.149 |