Smartgroup Corporation Ltd
ASX:SIQ.AX
8.32 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 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
| 34.257 | 32.981 | 28.938 | 27.872 | 30.909 | 32.262 | 26.551 | 23.949 | 17.376 | 30.592 | 30.857 | 30.237 | 29.049 | 24.648 | 16.564 | 19.352 | 13.436 | 11.057 | 9.146 | 4.065 | -5.024 | 1.61 | 1.362 |
| Depreciation & Amortization
| 5.078 | 4.224 | 3.703 | 3.869 | 4.096 | 4.527 | 8.146 | 11.525 | 12.537 | 12.805 | 12.396 | 0.411 | 12.652 | -0.385 | 9.253 | 1.376 | 5.351 | -1.807 | 4.328 | 1.064 | 6.854 | 1.263 | 7.088 |
| Deferred Income Tax
| 0 | -4.329 | 0 | -13.68 | 0 | -1.285 | 0 | -33.008 | 0 | -25.932 | 0 | 0.478 | 0 | 4.609 | 0 | -0.135 | 0 | 1.79 | 0 | -0.056 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.247 | 0 | 0.472 | 0 | 0.624 | 0 | 0.466 | 0 | 1.596 | 0 | 1.263 | 0 | 1.173 | 0 | 0.704 | 0 | 0.275 | 0 | 0.9 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -4.366 | 0 | 7.719 | 0 | -17.929 | 0 | -2.848 | 0 | 14.857 | 0 | -22.091 | 0 | 5.673 | 0 | -0.516 | 0 | -4.883 | 0 | -2.249 | 0 | -0.996 | 0 |
| Accounts Receivables
| 0 | -4.656 | 0 | 5.47 | 0 | -8.393 | 0 | 9.492 | 0 | -1.274 | 0 | -1.741 | 0 | -5.782 | 0 | -0.569 | 0 | -2.065 | 0 | -0.844 | 0 | -1.374 | 0 |
| Change In Inventory
| 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 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 |
| Other Working Capital
| 0 | 0.29 | 0 | 2.249 | 0 | -9.536 | 0 | -12.34 | 0 | 16.131 | 0 | -20.35 | 0 | 11.455 | 0 | 0.053 | 0 | -2.818 | 0 | -1.405 | 0 | 0.378 | 0 |
| Other Non Cash Items
| 7.877 | 11.352 | 2.633 | 2.413 | 13.74 | -3.794 | 27.058 | 18.659 | 22.243 | 42.38 | 24.784 | 26.263 | -23.545 | 10.061 | 2.001 | 7.243 | -2.192 | 11.137 | -4.179 | 3.39 | 2.068 | 5.897 | -0.939 |
| Operating Cash Flow
| 37.056 | 40.109 | 27.868 | 26.416 | 40.553 | 23.941 | 45.463 | 31.083 | 27.082 | 60.167 | 43.245 | 36.083 | 18.156 | 41.17 | 27.818 | 28.159 | 16.595 | 15.779 | 9.295 | 7.17 | 3.898 | 7.774 | 7.511 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.701 | -5.716 | -3.715 | -6.324 | -8.609 | -7.574 | -0.35 | -1.553 | -0.211 | -4.725 | -0.657 | -0.349 | -0.081 | -0.26 | -0.163 | -0.49 | -0.184 | -0.411 | -0.101 | -1.315 | -0.19 | -0.162 | -0.041 |
| Acquisitions Net
| 0.1 | 0 | 0 | 0 | 0 | 0.175 | 0 | 0 | 0 | -1.301 | 0.851 | 0 | -6.725 | -30.739 | -14.509 | -85.923 | -1.708 | -43.13 | 0 | 0 | 0 | -0.007 | -1.016 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.229 | 0.066 | -1.912 | -6.424 | -4.136 | 0.503 | 0.111 | -0.111 | -4.35 | 0.151 | 0.273 | -0.782 | 0.578 | 1.082 | 0.545 | 0.075 | -5.84 | 0.241 | 0.293 | 0.286 | 0.265 | 0.179 |
| Investing Cash Flow
| -17.601 | -5.716 | -3.715 | -6.324 | -8.609 | -7.399 | -0.35 | -1.442 | -0.322 | -5.495 | 0.194 | -0.076 | -7.588 | -30.421 | -13.59 | -85.868 | -1.817 | -49.381 | 0.14 | -1.022 | 0.096 | 0.096 | -0.878 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -15 | 0 | -11.1 | -5 | -30 | -3 | -1 | -35.748 | -36.487 | -1.432 | -5.486 | 0 | -70.585 | 0 | -27 | 0 | -5.92 | 0 | -22 | 0 | -2.62 | 0 | -2.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -42.342 | -20.589 | -38.28 | -22.733 | -64.922 | -23.37 | -42.24 | -22.579 | -28.272 | -28.305 | -53.746 | -26.855 | -24.154 | -20.377 | -18.225 | -11.901 | -9.022 | -8.192 | -6.189 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.355 | 0.371 | 0.505 | 0.519 | 1.54 | 0.8 | 0.678 | 0.426 | 2.966 | 0.833 | 3.036 | -20.018 | 78.01 | 17.626 | 2.02 | 168.906 | 0.195 | 52.881 | 0 | 3.654 | -0.203 | -2.5 | 0 |
| Financing Cash Flow
| -27.951 | -22.058 | -28.368 | -28.507 | -34.451 | -21.464 | -42.021 | -97.144 | 11.181 | -28.904 | -45.224 | -46.873 | -16.729 | -2.751 | -43.205 | 157.005 | -14.747 | 44.689 | -28.189 | 3.654 | -2.823 | -2.5 | -2.5 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -70.847 | 62.727 | -62.727 | 73.649 | -73.649 | 75.479 | -75.479 | 105.041 | -105.46 | 81.477 | -81.477 | 98.504 | -98.504 | 119.483 | -119.623 | 20.296 | -20.156 | 27.823 | -27.823 | 16.85 | -16.85 | 7.347 |
| Net Change In Cash
| 102.895 | 12.335 | -4.215 | -8.415 | 38.689 | 11.026 | -5.941 | -59.102 | 46.831 | -40.053 | 79.692 | -92.343 | 92.343 | -90.506 | 90.506 | -20.327 | 20.327 | -9.069 | 9.069 | -18.021 | 18.021 | -11.48 | 11.48 |
| Cash At End Of Period
| 173.742 | 70.847 | 58.512 | 62.727 | 71.142 | 32.453 | 21.427 | 27.368 | 86.47 | 39.639 | 28.148 | 0 | 92.343 | 0 | 90.506 | 0 | 20.327 | 0 | 9.069 | 0 | 18.021 | 0 | 11.48 |