Smartgroup Corporation Ltd
ASX:SIQ.AX
7.74 (AUD) • At close May 9, 2025
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
| 0 | 61.919 | 58.781 | 58.813 | 41.325 | 61.449 | 59.286 | 41.212 | 32.788 | 20.203 | -0.959 | 2.972 |
| Depreciation & Amortization
| 0 | 7.927 | 7.965 | 12.673 | 24.062 | 25.201 | 13.063 | 8.868 | 6.727 | 2.521 | 7.918 | 8.351 |
| Deferred Income Tax
| 0 | 0 | -2.099 | -0.475 | -4.195 | -0.548 | -4.491 | -4.227 | -2.187 | -0.269 | -0.056 | 0 |
| Stock Based Compensation
| 0 | 0.247 | 0.472 | 0.624 | 0.466 | 1.596 | 1.263 | 1.173 | 0.704 | 0.275 | 0.9 | 0 |
| Change In Working Capital
| 0 | -3.153 | 0.608 | -4.17 | -10.557 | 14.414 | -1.741 | -5.782 | -0.569 | -2.065 | -0.844 | -0.996 |
| Accounts Receivables
| 0 | 0 | 5.47 | -8.393 | 9.492 | -1.274 | -1.741 | -5.782 | -0.569 | -2.065 | -0.844 | -1.374 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 26.249 | -12.694 | -2.747 | -3.346 | 0 | 0 |
| Accounts Payables
| 0 | 0 | -7.446 | 8.367 | -5.384 | 3.626 | -4.526 | 3.595 | 0.323 | -1.006 | 0 | 0 |
| Other Working Capital
| 0 | -3.153 | 2.584 | -4.144 | -14.665 | 12.062 | -21.723 | -3.595 | -0.323 | 1.006 | -1.405 | 0.378 |
| Other Non Cash Items
| 77.543 | 0.291 | 1.242 | 1.939 | 7.064 | 0.902 | -13.141 | 27.744 | 7.291 | 4.409 | 4.053 | 4.958 |
| Operating Cash Flow
| 77.543 | 67.231 | 66.969 | 69.404 | 58.165 | 103.014 | 54.239 | 68.988 | 44.754 | 25.074 | 11.068 | 15.285 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -11.209 | -8.522 | -14.933 | -7.924 | -1.764 | -5.382 | -0.43 | -0.423 | -0.674 | -0.512 | -1.505 | -0.203 |
| Acquisitions Net
| 3.216 | 0 | 0 | 0.175 | 0 | 0.06 | -6.725 | -35.707 | -87.62 | -46.561 | 0 | -1.023 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.175 | -6 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.795 | 52.561 | 0 | 0 |
| Other Investing Activites
| -14.85 | -0.163 | -14.088 | -3.633 | 0.312 | -4.5 | -0.509 | -7.881 | 0.784 | 3.832 | 0.579 | 0.444 |
| Investing Cash Flow
| -22.843 | -8.685 | -14.933 | -7.749 | -1.764 | -5.322 | -7.664 | -44.011 | -87.685 | -49.241 | -0.926 | -0.782 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 15 | 11.1 | 25 | 4 | -35.748 | 6.9 | -88.252 | -10 | 96.995 | 30.752 | -34.529 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 76.38 | 0 | 65.827 | 0 | 37.538 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.088 | 0 | -2.178 | 0 |
| Dividends Paid
| -65.796 | -58.869 | -87.655 | -65.61 | -50.851 | -82.051 | -51.009 | -38.602 | -20.923 | -14.381 | 0 | 0 |
| Other Financing Activities
| -2.05 | -2.657 | -0.303 | -1.875 | 0.636 | 1.023 | -0.721 | 2.646 | 0.359 | 0.129 | 0 | -5 |
| Financing Cash Flow
| -52.846 | -50.426 | -62.958 | -63.485 | -85.963 | -74.128 | -63.602 | -45.956 | 142.258 | 16.5 | 0.831 | -5 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 6.915 | 17.291 | -23.111 | 0 | 0 | 0 | 0 | 0 | 7.347 |
| Net Change In Cash
| 1.854 | 8.12 | 30.274 | 5.085 | -12.271 | 0.453 | -17.027 | -20.979 | 99.327 | -7.667 | 10.973 | 16.85 |
| Cash At End Of Period
| 34.648 | 70.847 | 62.727 | 32.453 | 27.368 | 39.639 | 81.477 | 98.504 | 119.483 | 20.156 | 27.823 | 16.85 |