Seven Group Holdings Limited

ASX:SVW.AX

45.78 (AUD) • At close November 15, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42008 Q22007 Q42007 Q22006 Q42006 Q22005 Q42005 Q22004 Q42004 Q22003 Q42003 Q22002 Q42002 Q22001 Q42001 Q22000 Q42000 Q21999 Q41999 Q21998 Q41998 Q21997 Q41997 Q21996 Q41996 Q21995 Q41995 Q21994 Q41994 Q21993 Q41993 Q21992 Q41992 Q2
Operating Activities:
Net Income 275.5188.9298.6305.2-639.71,083.8269.3362.177.937.915751.8246167.986.3-41.806.5-428.868.5-2.793263.8930082.96782.96735.20635.206359.017359.0176.2436.24370.79770.797810.976810.97653.83953.83900-0.144-0.144-0.708-0.708-2.29-2.293.5153.5152.6752.6750010.17710.17700-0.097-0.097-0.04-0.040.040.020000
Depreciation & Amortization 257.2255.4259.6262.7244.3238.2131.5131.9136.2131.4-110.5125.6101.649.917.616019.738.423.723.62724.4730038.34838.34833.88533.8855.8695.869033.602018.680142.560191.2670190.8050167.2120165.9420156.0930161.377026.2310000000000000000
Deferred Income Tax 0-742.7-275-633.5-512.6-914.9-138.5-338.8-161.711093.5270184.7450-116.41600-41.2-3.21-44.149.535000000000000000000000000000000000000000000000
Stock Based Compensation 12.1664.94.55.51.93.94.22.84.61105.47304.85502.516001.71.410.60.7030.28300000000000000000000000000000000000000000000
Change In Working Capital -253.5-160.5309.8-225.8-8.1-477.6181.5-98.7107.5-102.7-83.2-43-159.1-48152.4-50.6027.2-18.248.1-104.604397.40400000000000000000000000000000000000000000000
Accounts Receivables -6.2130.8-94.8-19.8-176.14.7-131.174.2-19.3-53.2-77.688.7-54.2-170.3-4.5020.344.373.6-78.13230.7300000000000000000000000000000000000000000000
Change In Inventory -273.9-216.2-77.4-76-117.7-230.165.1-32.534.2-67.4-21.4-81.2-135.4-32.643.6-28.8019.2-42.5-30.127.892164.50800000000000000000000000000000000000000000000
Change In Accounts Payables 446.8-141.6420.9-6.8271.7-209.2194.7-113.9100.42719.20000000000000000000000000000000000000000000000000000000
Other Working Capital -420.266.561.1-123.214-4352.8-26.5-7.8-9.1-3.4-50.530.5-14.438.5-17.30-12.3-204.6-54.3662.16600000000000000000000000000000000000000000000
Other Non Cash Items -4.766975.6213.3668.71,205.1288.1-54.5169.6227.3437.6-6.8121.9-53.055-57-20.6161340146.8455.8997.5102.657-460.74300-121.315-121.315-69.091-69.091-364.886-364.886-6.243-39.845-70.797-89.477-810.976-953.536-53.839-245.1060-190.8050.144-167.0690.708-165.2342.29-153.804-3.515-164.892-2.675-28.90600-10.177-10.177000.0970.0970.040.04-0.04-0.020000
Operating Cash Flow 286.6521.6810.8382.8290.9221.5393.5228.9391.8147.8178.7256.3140.3112.8238.257.60201.948.7238.419.59225.3100-57.541-57.541-14.437-14.437-546.524-546.5240000000000000000000041.0941.09049.0780125.338094.45600000000
Investing Activities:
Investments In Property Plant And Equipment -375.1-298.4-303.2-300.6-435.2-207.5-103.6-98.5-115.4-177.3-180.2-109.4-112.5-35.9-11-18.40-35.4-74.1-13.3-51.288-12.412-25.34-25.34-42.504-42.504-35.78-35.78-6.469-6.469-0.858-0.858-2.221-2.221-5.037-5.037-8.513-8.513-27.427-27.427-30.608-30.608-19.408-19.408-34.141-34.141-44.429-43.434-57.422-57.422-22.069-22.069-12.316-12.316-10.937-10.937-11.444-11.444-11.261-11.261-11.193-5.596-6.328-3.164-7.474-3.737
Acquisitions Net -38.699.816.635.6933.61,46814.41513.920.913.1-1.6-0.5-487.40000-4.5-47.6-103.1017.75617.756-228.057-228.057-95.934-95.934545.437545.4370-0.6480-124.3650217.3360-0.0560-46.78808.0410-80.6630-70.6880-0.0030-63.961-0.264-0.2640-3.930-36.16901.67701.145000000
Purchases Of Investments -0.2-153.8-45.1-0.5-1-1,219.1-2.2-427.4-433.1-2.1-4000000000-129.9260-131.48-131.48-52.443-52.443-148.717-148.717-2.133-2.133-71.529-71.529-597.897-597.897-230.285-230.285-9.171-9.171-0.025-0.025-1.278-1.278-0.301-0.301-14.569-14.569-16.493-16.493-23.004-23.004-77.65-77.65-97.172-97.171-236.83-236.83-63.681-63.681-3.458-3.458-0.467-0.2340000
Sales Maturities Of Investments -49.755.154.114.22.41204.56.62.63.7198.300000000063.8460301.186301.18615.9515.952.2612.2617.8697.869195.854195.85491.28191.2813.9783.9785.2125.21241.94441.94417.15317.15326.5826.581.2571.2570283.28298.483456.306456.30605.39619.09219.0920.50.50.4780.478000.050.0250.40.2
Other Investing Activites 139.5160.424.648171,972.18.2-409.5-418.27.2-0.6-104.51.6418.6-23.927.80-64.9-155.634-229.6368.73618.41918.4195.7995.7990.7020.7021.2871.287-65.04965.766549.444-551.034293.814-293.64998.353-213.55564.651-59.76554.101-32.56319.98100.63373.659-86.58979.499-116.71459.488-1.2041.031.03134.027-161.112228.675-196.41674.625-81.98214.241-2.64911.665.836.2783.1397.0743.537
Investing Cash Flow -324.1-143.5-277.6-251.3516.8161.4-86.9-504.3-532-147.626.6-215.5-111.4-104.7-34.99.40-100.3-234.2-26.9-384.024-3.676180.541180.541-301.256-301.256-277.467-277.467545.991545.99158.42188.58640.607-1,184.23662.47-307.65885.881-226.08379.144-92.0639.368-39.25526.85226.84226.206-204.7318.577-174.64362.344-47.107357.354357.35424.539-269.133-231.637-229.623-78.303-76.626-8.445-7.3-11.164-5.582-6.244-3.122-6.865-3.433
Financing Activities:
Debt Repayment 0-86.20-631.6-2,127.33,319.7-296.9330.1283.5100.5-131.8-2.50-137.10-74.90380112.90-165.128-322.076-322.076457.408457.408169.759169.759-299.613-299.6130-39.4250-5.52902,691.0520-8.8370-74.2960184.8090-232.2790870169.0140-72.192-199.68-199.680-76.1920396.1092.9180-10.5000000
Common Stock Issued 00000000000-0.300000000003.1253.1255.1255.1253.583.5855005.5155.51518.78818.78813.62713.627247.329247.3290.8930.893157.344157.34449.41749.4172.4032.4030.6370.6372.3352.33537.8137.810.7680.7681.421.4200291.697145.849000.0050.003
Common Stock Repurchased -61.4-13.7-11.10-1,070.10-8.70-9.50-9.1000000-70.1-0.6-40.3-44.1000000000-44.588-44.588-102.789-102.7890000-178.352-178.352-97.383-97.383-65.598-65.5980000-0.0880.0880000000000000000
Dividends Paid -84-83.6-83.6-83.5-83.6-83.5-78-71.3-71.2-71.3-71.2-66.5-78.1-70.6-68-68.20-70.6-72.3-73.5-74.15-74.75-76.141-76.141-71.849-71.849-72.085-72.085-5.995-5.995-48.151-48.151-54.146-54.146-46.15-46.15-44.902-44.902-41.153-41.153-38.725-38.725-33.899-33.899-28.161-28.161-26.5-26.5-26.29-26.29-32.694-32.694-31.722-31.722-25.548-25.548-23.504-23.504-22.752-22.752-5.449-2.7250000
Other Financing Activities -233.5-0.5-268.6-0.6-74.6-1137.7-0.7-27-27.4-250-200.7384.4-168.3-0.50-0.2189.1-0.688.776-0.8489.2779.277000000106.571-106.57194.753-94.753108.619-108.619130.782-130.782120.297-120.29778.093-78.09360.751-60.75154.367-54.37545.077-45.41988.634-89.302-163.859-163.85956.261185.9350.272-3.981-114.796108.185-6.957-1.253-63.804-31.902-5.152-2.576-20.772-10.386
Financing Cash Flow -379-184-363.3-715.7-3,355.63,235.2-245.9258.1175.81.8-203.9-69.3-278.8176.7-236.3-143.60-102.9116.2-1.5-29.474-240.726-385.815-385.815390.685390.685101.253101.253-300.608-300.60858.42-283.32240.607-348.97662.472,573.85985.881-157.26879.144-97.7939.368-124.9926.852-143.43626.206103.29818.577101.90162.344-186.51-393.898-393.89824.539153.641-25.276368.107-138.3180.438-29.709-34.505-69.253-34.627-5.152-2.576-20.772-10.386
Other Information:
Effect Of Forex Changes On Cash 4.3-4.10.535.735.7-12.2-41.74.6-0.5-78.10.63.8-6.6-12.64.7015.618.23.5-2.7091.9091.5041.504-0.636-0.636-1.563-1.5630.5340.53400000000000000000000-0.107-0.10700.65400.11400.20300000000
Net Change In Cash -412.2190170.4-548.5-2,512.23,605.956.7-15.640.21.5-76.7-27.9-246.1178.2-45.6-71.9-30514.3-51.1213.5-492.843524.9250-127.74915.62615.626-96.107-96.107-21.081-21.08134.736138.942-342.696-1,370.784629.022,516.079-9.957-39.82832.203128.812-4.532-18.129-2.297-9.1860.8483.3920.3921.5663.9415.7592.222.22-4.171-16.6821.7567.024-4.533-18.1321.8787.5137.5187.5180.6910.691-13.818-13.818
Cash At End Of Period 654.31,066.5876.5706.11,254.63,766.8160.9104.2119.879.6076.7104.6350.7249.3294.90305290.7341.832.082524.925542.108031.93731.93716.31116.311112.418112.418343.7131,374.853308.9781,235.911651.6742,606.69522.65490.61632.611130.4440.4081.6324.9419.7617.23728.9476.38925.5555.99723.9892.0582.058-0.162-0.6494.00816.0332.2529.0096.78527.1414.9074.907-2.611-2.611-3.301-3.301