SG Fleet Group Limited (SGF.AX) - Quarterly Cash Flow Statement

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SGF.AX
Financials

2.68 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	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 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	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	3.905	15.2	7.6	17.7	8.85	8.9	8.9
Depreciation & Amortization Numbers are in millions	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	0.439	0.439	0.439	0	0	0	0	0
Deferred Income Tax Numbers are in millions	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	0	0	0	0
Stock Based Compensation Numbers are in millions	0	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	0	0	0	0
Change In Working Capital Numbers are in millions	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	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	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	0	0	0
Change In Inventory Numbers are in millions	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	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	0	0	0
Other Working Capital Numbers are in millions	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	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.347	-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	-4.344	-15.2	-7.6	-17.7	-8.85	-8.9	-8.9
Operating Cash Flow Numbers are in millions	-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	9.943	0	0.439	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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	-2.193	-2.193	-2.193	0	0	0	0	0
Acquisitions Net Numbers are in millions	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	0	0	0	0
Purchases Of Investments Numbers are in millions	-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	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	0	0	0	0
Other Investing Activites Numbers are in millions	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	8.386	8.386	8.386	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-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	6.193	6.193	6.193	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-224.427	-193.061	-38.95	-48.179	-110.166	-584.516	-7.476	-1.801	-12.302	-5.01	-8.289	-15.805	0	-18.224	0	-35.399	0	-111.431	0	-3.384	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	-186.361	0	-46.42	0	0	86.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0.401	0.401	0.401	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-2.074	-6.7	0	-1.759	0	0	-1.483	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.456	-1.456	-1.456	0	0	0	0	0
Dividends Paid Numbers are in millions	-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	0	0	0	0
Other Financing Activities Numbers are in millions	-3.271	-3.145	35.478	-0.184	-111.716	-9.558	-0.06	-2.364	-0.253	0	-8.289	148.319	-9.055	21.902	-20.442	-0	-8.362	151.65	3.152	6.16	7.248	7.248	7.248	0	0	0	0	0
Financing Cash Flow Numbers are in millions	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	6.193	6.193	6.193	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	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	-9.943	0	-0.439	0	0	0	0	0
Net Change In Cash Numbers are in millions	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	12.386	12.386	12.386	0	0	0	0	0
Cash At End Of Period Numbers are in millions	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	14.477	14.477	14.477	0	0	0	0	0

SG Fleet Group Limited

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