Stealth Global Holdings Limited
ASX:SGI.AX
0.35 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 1.221 | 0.902 | -0.241 | 0.473 | 0.096 | 0.521 | -0.497 | 0.02 | 0.185 |
| Depreciation & Amortization
| 2.838 | 2.943 | 2.566 | 1.628 | 1.419 | 0.166 | 0.092 | 0.12 | 0.111 |
| Deferred Income Tax
| 0 | -4.158 | 0.769 | -0.001 | -0.16 | -0.286 | -0.156 | -0.043 | -0.063 |
| Stock Based Compensation
| 0 | 0.091 | 0.075 | 0.046 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.273 | 3.089 | -1.363 | -0.188 | -0.704 | -5.854 | 1.631 | 0.186 | 0.469 |
| Accounts Receivables
| 4.06 | 0.908 | -2.735 | -1.489 | 8.588 | -4.263 | 0.921 | -1.925 | -1.68 |
| Inventory
| -1.435 | -1.471 | -1.855 | -0.529 | -1.9 | -1.591 | -0.023 | -0.01 | 0.509 |
| Accounts Payables
| 0.192 | 2.382 | 4.559 | 2.759 | -7.334 | 5.184 | 0.814 | 1.901 | 1.395 |
| Other Working Capital
| -0.543 | 1.27 | -1.332 | -0.928 | -0.058 | -5.184 | -0.081 | 0.22 | 0.245 |
| Other Non Cash Items
| 2.784 | 3.99 | -0.925 | 0.059 | 3.124 | -0.938 | -1.62 | 0.198 | 0.079 |
| Operating Cash Flow
| 6.257 | 6.857 | 0.882 | 2.018 | 0.29 | -0.252 | 0.978 | 0.206 | 0.782 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -1.613 | -1.419 | -1.305 | -1.57 | -0.329 | -0.299 | -0.072 | -0.11 | -0.09 |
| Acquisitions Net
| 0.044 | -0.4 | -2.981 | -1.94 | -0.508 | -7.815 | -0.024 | -0.108 | -0.04 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 7.809 | 0 | -0.046 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.006 | 0.041 | 0.157 | 0 |
| Other Investing Activites
| 0 | -0.714 | -0.276 | -0 | 0.003 | -7.798 | -0.25 | 0.017 | 0.002 |
| Investing Cash Flow
| -1.568 | -1.819 | -4.286 | -3.51 | -0.837 | -8.097 | -0.305 | -0.264 | -0.13 |
| Financing Activities: | |||||||||
| Debt Repayment
| -2.269 | -2.06 | -5.653 | -3.526 | -0.382 | -2.878 | -0.392 | -0.424 | -0.229 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 11.394 | -0.101 | 0.032 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -1.106 | 0 | -0.367 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0 | 11.305 | 7.052 | -0.382 | 10.089 | -0.101 | 0.032 | 0 |
| Financing Cash Flow
| -2.269 | -2.06 | 5.652 | 3.526 | -0.382 | 10.089 | -0.493 | -0.76 | -0.229 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.61 | 0 | 0 | -0 | 0 | -0.002 | 0.482 |
| Net Change In Cash
| 2.42 | 2.978 | 1.638 | 2.035 | -0.929 | 1.74 | 0.181 | -0.82 | 0.905 |
| Cash At End Of Period
| 10.148 | 7.727 | 4.75 | 3.111 | 1.077 | 2.006 | 0.266 | 0.085 | 0.905 |