SRG Global Limited
ASX:SRG.AX
1.155 (AUD) • At close November 4, 2024
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 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 34.436 | 22.561 | 20.132 | 12.053 | -29.687 | 9.419 | 1.193 | 7.826 | 6.198 | 1.609 | 8.165 | 15.34 | 22.843 | 19.424 | 11.429 | 10.846 | 9.809 |
| Depreciation & Amortization
| 39.74 | 33.41 | 26.672 | 25.935 | 24.201 | 16.119 | 7.02 | 5.025 | 5.404 | 7.954 | 12.005 | 17.323 | 13.114 | 8.114 | 6.426 | 5.286 | 3.635 |
| Deferred Income Tax
| 0 | -94.264 | -58.177 | 5.669 | -6.491 | -29.685 | -0.725 | 5.519 | -15.444 | -4.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.32 | 0.828 | 0.785 | -0.16 | 0.335 | 0.78 | 5.163 | 1.263 | 0.674 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 17.603 | -15.63 | 18.217 | 11.468 | -6.213 | -59.417 | -10.724 | -7.108 | -7.564 | 4.7 | 25.112 | 8.389 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -14.894 | -9.474 | -16.256 | -15.371 | -10.668 | -58.13 | -9.325 | -7.341 | -4.104 | 5.257 | 23.638 | 6.695 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4.486 | -1.452 | -3.7 | 0.652 | -2.727 | -1.287 | -1.399 | 0.233 | -3.46 | -0.557 | 1.474 | 1.694 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 27.446 | -15.69 | 15.908 | 20.104 | 3.21 | 42.028 | 3.133 | 3.197 | -3.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9.537 | 10.986 | 22.265 | 6.083 | 3.972 | -42.028 | -3.133 | -3.197 | 3.462 | 0.399 | 2.418 | -0.28 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 73.388 | 96.221 | 53.488 | 0.206 | 23.633 | 66.444 | 2.695 | -5.567 | 14.611 | 4.18 | -14.897 | -5.173 | 1.643 | 13.212 | 9.398 | 2.133 | -11.863 |
| Operating Cash Flow
| 93.753 | 43.126 | 61.117 | 55.171 | 5.778 | 3.66 | 4.622 | 6.958 | 3.879 | 18.528 | 30.385 | 35.879 | 37.6 | 40.75 | 27.253 | 18.265 | 1.581 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -27.453 | -31.63 | -20.876 | -19.502 | -20.561 | -19.396 | -2.616 | -5.913 | -2.293 | -2.001 | -2.768 | -10.939 | -25.377 | -4.871 | -11.139 | -13.39 | -31.567 |
| Acquisitions Net
| 2.187 | -70.853 | -12.686 | 2.184 | 4.029 | 40.984 | -32.689 | -1.472 | 0.488 | 0 | 0 | 0 | 0 | -15.2 | -1.12 | -5.791 | -13.223 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.029 | -1.097 | 0 | -0.137 | -3.757 | -3.467 | 0 | 0 | -0.659 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.501 | 0.609 | 2.129 | 0 | 0 | 0 | 0 | 0 | 0.771 | 0 |
| Other Investing Activites
| 0.246 | 5.832 | 0.302 | 0.768 | 4.029 | -2.295 | 0.2 | -0.817 | -2.645 | -1.969 | 1.294 | 1.06 | -5.181 | 0.261 | 0.682 | -0.659 | 5.458 |
| Investing Cash Flow
| -25.266 | -102.483 | -33.562 | -17.318 | -16.532 | 19.293 | -35.105 | 2.299 | -3.841 | -1.841 | -1.611 | -13.636 | -34.025 | -19.81 | -11.577 | -19.728 | -39.332 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -22.083 | -16.197 | -3.397 | -10.767 | -17.258 | -9.027 | -3.778 | -2.926 | -5.51 | -7.998 | -31.293 | -52.567 | -29.559 | -27.657 | -9.251 | -10.204 | -5.562 |
| Common Stock Issued
| 0 | 48.771 | 0 | 0 | 0 | 0.847 | 24.452 | 0 | 0 | 14.026 | 0 | 32.277 | 0.396 | 18.292 | 4 | 5.753 | 18.7 |
| Common Stock Repurchased
| 0 | -64.968 | 0 | 0 | 0 | 8.18 | -0.001 | 0 | 0 | -0.742 | 0 | -1.68 | -0.014 | -0.816 | -0.152 | -0.066 | -1.563 |
| Dividends Paid
| -20.854 | -17.111 | -11.145 | -8.918 | -2.202 | -8.105 | -6.224 | -8.011 | -1.573 | -2.204 | -2.833 | -3.26 | -9.574 | -4.851 | -3.39 | -3.16 | -2.133 |
| Other Financing Activities
| 0 | 97.362 | -3.397 | -10.767 | -17.258 | 13.411 | 18.951 | 0.853 | -3.427 | -13.284 | 3.843 | 11.146 | 24.799 | -0.816 | -0.152 | 11.527 | 28.024 |
| Financing Cash Flow
| -42.937 | 47.857 | -14.542 | -19.685 | -19.46 | 5.306 | 35.68 | -6.562 | -7.083 | -10.202 | -30.283 | -14.084 | -13.952 | -15.032 | -8.793 | 3.85 | 37.465 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.094 | -0.089 | 0.053 | -0.038 | 0.04 | 0.308 | 0.067 | -0.106 | -0.421 | 0.071 | -0.007 | 0.029 | 0 | -0.007 | 0.018 | -0.062 | 0.003 |
| Net Change In Cash
| 25.644 | -11.589 | 13.066 | 18.13 | -30.174 | 28.567 | 5.264 | 2.589 | -7.466 | 6.556 | -1.509 | 8.159 | -10.377 | 5.901 | 6.901 | 2.58 | -0.283 |
| Cash At End Of Period
| 73.357 | 47.713 | 59.302 | 46.236 | 28.106 | 58.28 | 29.713 | 24.449 | 21.86 | 29.326 | 13.808 | 15.317 | 7.158 | 17.535 | 11.634 | 4.733 | 2.153 |