SRG Global Limited (SRG.AX) - Quarterly Cash Flow Statement

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SRG.AX
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1.155 (AUD) • At close November 4, 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	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Operating Activities:
Net Income Numbers are in millions	19.171	15.265	10.137	12.424	11.302	8.83	8.481	3.572	-33.224	3.537	2.626	6.793	-1.211	2.404	3.156	4.67	4.176	2.022	0.114	1.495	-1.254	2.041	2.521	3.835	0.182	3.835	3.835	5.711	5.711	5.711	5.711	4.856	4.856	4.856	4.856	2.857	2.857	2.857	2.857	2.712	2.712	2.712	2.712	2.452	2.452	2.452	2.452
Depreciation & Amortization Numbers are in millions	19.615	20.125	19.101	14.309	13.761	12.911	12.862	13.073	13.218	10.983	8.461	7.658	3.949	3.071	2.783	2.242	2.528	2.876	3.685	4.269	4.653	3.001	5.892	4.331	5.696	4.331	4.331	3.279	3.279	3.279	3.279	2.029	2.029	2.029	2.029	1.607	1.607	1.607	1.607	1.322	1.322	1.322	1.322	0.909	0.909	0.909	0.909
Deferred Income Tax Numbers are in millions	0	0	-28.104	0	-8.511	0	-10.845	0	-13.376	0	58.637	0	5.561	0	5.845	0	6.89	0	-4.785	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
Stock Based Compensation Numbers are in millions	1.32	0	0.828	0	0.785	0	-0.16	0	0.335	0	0.78	0	5.163	0	1.263	0	0.674	0	0.085	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 Working Capital Numbers are in millions	-15.095	0	-12.482	0	-21.076	0	-11.347	0	-10.448	0	-47.468	0	-8.382	0	-8.267	0	-8.187	0	5.099	0	27.53	0	0	0	8.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-14.894	0	-9.474	0	-16.096	0	-15.371	0	-10.668	0	-58.13	0	-9.325	0	-7.341	0	-4.104	0	5.257	0	23.638	0	0	0	6.695	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	-4.486	0	-1.452	0	-3.7	0	0.652	0	-2.727	0	-1.287	0	-1.399	0	0.233	0	-3.46	0	-0.557	0	1.474	0	0	0	1.694	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 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	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	4.285	0	-1.556	0	-1.28	0	3.372	0	2.947	0	11.949	0	2.342	0	-1.159	0	-0.623	0	0.399	0	2.418	0	0	0	-0.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	18.948	54.654	7.589	46.386	30.191	37.466	30.186	38.867	64.259	-2.912	9.553	-14.274	7.442	-7.814	4.537	-3.426	8.393	-8.603	1.384	2.397	-25.095	2.554	14.252	0.804	-4.294	0.804	0.804	0.411	0.411	0.411	0.411	3.303	3.303	3.303	3.303	2.35	2.35	2.35	2.35	0.533	0.533	0.533	0.533	-2.966	-2.966	-2.966	-2.966
Operating Cash Flow Numbers are in millions	43.959	49.794	-1.375	44.501	27.732	33.385	25.805	29.366	17.817	-10.358	3.718	0.177	6.961	-2.339	3.472	3.486	7.584	-3.705	10.367	8.161	5.834	7.596	22.665	8.97	9.693	8.97	8.97	9.4	9.4	9.4	9.4	10.188	10.188	10.188	10.188	6.813	6.813	6.813	6.813	4.566	4.566	4.566	4.566	0.395	0.395	0.395	0.395
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-16.113	-10.562	-14.92	-16.71	-10.968	-9.908	-12.515	-6.987	-12.911	-7.65	-7.801	-11.595	-0.971	-1.645	-3.452	-2.461	-1.514	-0.779	-1.322	-0.679	-0.708	-0.692	-0.445	-2.735	-2.242	-2.735	-2.735	-6.344	-6.344	-6.344	-6.344	-1.218	-1.218	-1.218	-1.218	-2.785	-2.785	-2.785	-2.785	-3.297	-3.297	-3.297	-3.297	-7.892	-7.892	-7.892	-7.892
Acquisitions Net Numbers are in millions	1	1.187	-71.323	0.47	-13.593	0.907	1.653	0.531	2.361	1.668	3.527	34.927	-32.825	0	0	0	0	-2.113	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	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.034	-0.034	-0.034	-0.939	-0.939	-0.939	-0.939	-0.867	-0.867	-0.867	-0.867	0	0	0	0	0	0	0	0	-0.165	-0.165	-0.165	-0.165	0	0	0	0
Sales Maturities Of Investments 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	0	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	0.222	0.024	1.477	1.594	0.707	-0.405	0.237	0.531	2.253	-2.253	3.979	34.927	0.159	0.177	0.04	8.172	0.066	0.499	0.162	-0.002	0.222	8.323	0.563	12.644	1.227	12.644	12.644	16.611	16.611	16.611	16.611	11.405	11.405	11.405	11.405	9.598	9.598	9.598	9.598	8.028	8.028	8.028	8.028	8.287	8.287	8.287	8.287
Investing Cash Flow Numbers are in millions	-15.891	-9.375	-86.243	-16.24	-24.561	-9.001	-10.862	-6.456	-8.297	-8.235	-4.274	23.332	-33.637	-1.468	-3.412	5.711	-1.448	-2.393	-1.16	-0.681	-0.486	7.596	0.118	8.97	-1.015	8.97	8.97	9.4	9.4	9.4	9.4	10.188	10.188	10.188	10.188	6.813	6.813	6.813	6.813	4.566	4.566	4.566	4.566	0.395	0.395	0.395	0.395
Financing Activities:
Debt Repayment Numbers are in millions	-12.834	-9.249	-21.479	-5.282	-2.988	-6.385	-4.976	-5.791	0	-3.963	-9.41	-3.154	0	-3.517	0	-3.235	0	-3.404	0	-4.108	-7.823	-7.823	-5.319	-13.142	-13.142	-13.142	-13.142	-7.39	-7.39	-7.39	-7.39	-6.914	-6.914	-6.914	-6.914	-2.313	-2.313	-2.313	-2.313	-2.551	-2.551	-2.551	-2.551	-1.391	-1.391	-1.391	-1.391
Common Stock Issued Numbers are in millions	0	0	48.771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.069	8.069	8.069	8.069	0.099	0.099	0.099	0.099	4.573	4.573	4.573	4.573	1	1	1	1	1.438	1.438	1.438	1.438	4.675	4.675	4.675	4.675
Common Stock Repurchased Numbers are in millions	0	0	-70.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.42	-0.42	-0.42	-0.42	-0.004	-0.004	-0.004	-0.004	-0.204	-0.204	-0.204	-0.204	-0.038	-0.038	-0.038	-0.038	-0.017	-0.017	-0.017	-0.017	-0.391	-0.391	-0.391	-0.391
Dividends Paid Numbers are in millions	-10.372	-10.482	-10.389	-6.722	-6.687	-4.458	-4.46	-4.458	-1.681	-2.202	-4.407	-3.698	-1.329	-2.615	-1.924	-2.565	-1.258	-0.315	-1.26	-0.944	-1.574	0	-1.259	-0.815	-1.259	-0.815	-0.815	-2.394	-2.394	-2.394	-2.394	-1.213	-1.213	-1.213	-1.213	-0.848	-0.848	-0.848	-0.848	-0.79	-0.79	-0.79	-0.79	-0.533	-0.533	-0.533	-0.533
Other Financing Activities Numbers are in millions	-12.834	-9.249	70.25	-5.282	2.988	0	-4.976	0	-13.295	0	9.41	0.847	42.535	0.606	0.67	0.492	-2.106	0	-3.89	-0	-4.348	15.42	0	15.277	-4.991	15.277	15.277	19.088	19.088	19.088	19.088	13.946	13.946	13.946	13.946	9.012	9.012	9.012	9.012	6.486	6.486	6.486	6.486	-1.965	-1.965	-1.965	-1.965
Financing Cash Flow Numbers are in millions	-23.206	-19.731	59.861	-12.004	-3.699	-10.843	-9.436	-10.249	-14.976	-6.165	5.003	0.303	41.206	-5.526	-1.254	-5.308	-3.364	-3.719	-5.15	-5.052	-5.922	7.596	-6.578	8.97	-6.25	8.97	8.97	9.4	9.4	9.4	9.4	10.188	10.188	10.188	10.188	6.813	6.813	6.813	6.813	4.566	4.566	4.566	4.566	0.395	0.395	0.395	0.395
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.267	-0.173	-0.321	0.232	-0.068	0.121	0.409	-0.447	0.011	0.029	0.435	-0.127	0.044	0.023	-0.227	0.121	-0.435	0.014	-0.017	0.088	-0.031	-23.166	0.024	-24.87	0.033	-24.87	-24.87	-30.794	-30.794	-30.794	-30.794	-29.087	-29.087	-29.087	-29.087	-18.715	-18.715	-18.715	-18.715	-13.054	-13.054	-13.054	-13.054	-1.257	-1.257	-1.257	-1.257
Net Change In Cash Numbers are in millions	5.129	20.515	-28.078	16.489	-0.596	13.662	5.916	12.214	-5.445	-24.729	4.882	23.685	14.574	-9.31	-1.421	4.01	2.337	-9.803	4.04	2.516	-19.923	-0.377	19.546	2.04	2.04	2.04	2.04	-2.594	-2.594	-2.594	-2.594	1.475	1.475	1.475	1.475	1.725	1.725	1.725	1.725	0.645	0.645	0.645	0.645	-0.071	-0.071	-0.071	-0.071
Cash At End Of Period Numbers are in millions	73.357	68.228	47.713	75.791	59.302	59.898	46.236	40.32	28.106	33.551	58.28	53.398	29.713	15.139	24.449	25.87	21.86	19.523	29.326	25.286	3.452	3.452	23.375	3.829	3.829	3.829	3.829	1.79	1.79	1.79	1.79	4.384	4.384	4.384	4.384	2.909	2.909	2.909	2.909	1.183	1.183	1.183	1.183	0.538	0.538	0.538	0.538

SRG Global Limited

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