SG Fleet Group Limited
ASX:SGF.AX
3.49 (AUD) • At close April 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 41.063 | 44.132 | 45.529 | 33.3 | 41.948 | 31.012 | 29.72 | 18.238 | 25.467 | 12.222 | 24.513 | 31.08 | 29.382 | 35.97 | 31.485 | 32.998 | 26.594 | 27.307 | 19.67 | 20.77 | 19.712 | 31.66 | 15.2 | 16.75 | 16.75 |
| Depreciation & Amortization
| 127.787 | 117.041 | 106.466 | 126.627 | 115.315 | 117.836 | 84.775 | 16.428 | 16.471 | 17.115 | 15.164 | 21.148 | 16.23 | 11.998 | 14.079 | 11.901 | 8.681 | 5.438 | 4.245 | 3.15 | 3.367 | 0 | 0.439 | 3.808 | 3.808 |
| Deferred Income Tax
| 0 | 0 | 0 | -275.453 | 0 | -209.188 | 0 | -40.799 | 0 | -27.481 | 0 | 0.184 | 0 | -3.068 | 0 | 3.675 | 0 | -0.826 | 0 | -0.059 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 5.18 | 0 | 4.622 | 0 | 3.282 | 0 | 2.321 | 0 | -0.528 | 0 | 0.523 | 0 | 1.209 | 0 | 0.783 | 0 | 0.952 | 0 | 0.337 | 0 | 9.504 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -400.28 | 0 | -212.521 | 0 | -3.092 | 0 | 15.534 | 0 | 3.284 | 0 | -7.306 | 0 | -21.234 | 0 | -5.422 | 0 | -1.835 | 0 | 0 | 0 | -4.124 | -4.124 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.827 | -1.827 |
| Change In Inventory
| 0 | 0 | 0 | 17.577 | 0 | -29.766 | 0 | 5.622 | 0 | -6.221 | 0 | -0.707 | 0 | 1.859 | 0 | -4.458 | 0 | -0.126 | 0 | -0.278 | 0 | 0 | 0 | -0.814 | -0.814 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | -417.857 | 0 | -182.755 | 0 | -8.714 | 0 | 21.755 | 0 | 3.991 | 0 | -9.165 | 0 | -16.776 | 0 | -5.296 | 0 | -1.557 | 0 | 0 | 0 | -1.483 | -1.483 |
| Other Non Cash Items
| -203.058 | -238.915 | -62.285 | 116.668 | 67.931 | 206.254 | 165.651 | 49.595 | 55.121 | 43.143 | 30.958 | 26.88 | -15.378 | 28.205 | -0.677 | 19.391 | 7.536 | 2.904 | 1.258 | 13.928 | 2.103 | -41.164 | -15.2 | -4.358 | -4.358 |
| Operating Cash Flow
| -34.208 | -72.562 | -123.222 | 23.341 | -5.436 | 119.43 | 110.596 | 51.405 | 64.117 | 38.25 | 40.307 | 36.812 | 30.234 | 70.076 | 44.887 | 43.839 | 42.811 | 31.179 | 25.173 | 36.35 | 25.182 | 0 | 0.439 | 12.077 | 12.077 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.343 | -10.431 | -7.535 | -7.653 | -5.006 | -312.304 | -179.467 | -39.03 | -41.663 | -31.362 | -27.247 | -21.686 | -6.995 | -8.678 | -7.287 | -5.297 | -5.211 | -2.342 | -4.076 | -6.372 | -1.261 | 0 | -2.193 | -3.048 | -3.048 |
| Acquisitions Net
| 0 | 1.003 | 0.399 | 0.347 | 0.058 | 207.226 | -362.815 | 14.279 | 14.402 | 15.744 | 13.942 | 16.939 | 0 | 0 | 0 | 0.019 | -46.681 | -0.015 | -127.781 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.685 | -0.513 | 0 | -2.025 | -4.863 | 0 | -1.665 | -1.081 | 0 | -2.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 4.986 | 0 | 4.771 | 7.182 | 0 | 3.407 | 2.575 | 0 | 5.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.61 | 0 | -4.986 | -2.382 | -4.771 | -7.182 | -1.309 | -3.407 | -2.575 | -0.905 | -5.398 | -2.357 | -3.424 | -3.545 | -2.594 | -2.023 | -1.01 | -1.971 | -0.968 | -1.456 | -0.509 | 0 | 8.386 | -0.537 | -0.537 |
| Investing Cash Flow
| -8.953 | -10.113 | -7.649 | -7.306 | -6.973 | -109.941 | -542.282 | -26.416 | -28.342 | -15.618 | -15.6 | -4.747 | -10.419 | -12.223 | -9.881 | -7.301 | -52.902 | -4.328 | -132.825 | -7.828 | -1.77 | 0 | 6.193 | -3.585 | -3.585 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 139.669 | 224.427 | 193.061 | 0 | 48.179 | 0 | 0 | 7.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -186.361 | 0 | -46.42 | 0 | 0 | 86.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.401 | 0 | 0 |
| Common Stock Repurchased
| -2.098 | -2.074 | -6.7 | 0 | -1.759 | 0 | 0 | -1.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.456 | 0 | 0 |
| Dividends Paid
| -83.212 | -32.831 | -24.845 | -30.481 | -23.293 | -28.446 | -16.039 | -18.855 | -8.004 | -18.201 | -24.958 | -21.395 | -9.367 | -22.596 | -23.844 | -19.069 | -19.269 | -13.152 | -14.845 | -11.467 | -9.708 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.228 | -3.271 | -3.204 | 35.478 | -3.463 | -111.716 | 579.52 | -2.392 | -4.165 | 12.049 | -5.01 | -8.289 | -15.805 | -9.055 | -18.224 | -20.442 | 35.399 | -8.362 | 111.431 | 3.152 | -3.384 | 0 | 6.193 | -3.147 | -3.147 |
| Financing Cash Flow
| 54.131 | 186.251 | 158.312 | 4.997 | 19.664 | -140.162 | 563.481 | 71.075 | -12.169 | -6.152 | -29.968 | -29.684 | -25.172 | -31.651 | -42.068 | -39.511 | 16.13 | -21.514 | 96.586 | -8.315 | -13.092 | 0 | 6.193 | -3.147 | -3.147 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.449 | -0.677 | 0.112 | 0.647 | 1.047 | -1.565 | -0.241 | 0.366 | -0.034 | -0.668 | 0.072 | 0.087 | 0.106 | 0.143 | 0.069 | -0.115 | -0.721 | -1.725 | 0.004 | 0.379 | 0.331 | 0 | -0.439 | -0.037 | -0.037 |
| Net Change In Cash
| 402.285 | 102.899 | 27.553 | 21.679 | 8.302 | -132.238 | 131.554 | 96.43 | 23.572 | 15.812 | -5.189 | 2.468 | -5.251 | 26.345 | -6.993 | -3.088 | 5.318 | 3.612 | -11.062 | 20.586 | 10.651 | 0 | 12.386 | 0 | 10.616 |
| Cash At End Of Period
| 402.285 | 390.866 | 287.967 | 260.414 | 238.735 | 230.433 | 362.671 | 231.117 | 134.687 | 111.115 | 95.303 | 100.492 | 98.024 | 103.275 | 76.93 | 83.923 | 87.011 | 81.693 | 78.081 | 89.143 | 68.557 | 0 | 14.477 | 0 | 103.149 |