AU Stock MarketDetailed Quotes
SGF SG Fleet Group Ltd
- 3.410
- +0.010+0.29%
20min DelayMarket Closed Dec 24 14:10 AET
1.17BMarket Cap13.12P/E (Static)
3.420High3.400Low475.73KVolume3.420Open3.400Pre Close1.62MTurnover3.44052wk High0.37%Turnover Ratio341.98MShares1.97352wk Low0.26EPS TTM443.70MFloat Cap3.440Historical High13.12P/E (Static)130.12MShs Float0.658Historical Low0.26EPS LYR0.59%Amplitude0.17Dividend TTM1.97P/B1Lot Size4.96%Div YieldTTM
SG Fleet Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -14.78%663.38M | -20.79%778.46M | 84.52%982.8M | 0.96%532.62M | -7.94%527.55M | 66.29%573.07M | 13.16%344.62M | 33.49%304.54M | 19.30%228.14M | 190.36%191.23M |
| Revenue from customers | 6.14%1.21B | 15.76%1.14B | 84.52%982.8M | 0.96%532.62M | -7.94%527.55M | 66.29%573.07M | 13.16%344.62M | 33.49%304.54M | 19.30%228.14M | 190.36%191.23M |
| Other cash income from operating activities | -51.49%-544.12M | ---359.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -9.56%-771.7M | -7.64%-704.36M | -69.07%-654.34M | 7.51%-387.01M | 11.40%-418.46M | -146.77%-472.3M | -2.46%-191.39M | -35.96%-186.79M | -17.50%-137.38M | -232.40%-116.92M |
| Payments to suppliers for goods and services | -9.56%-771.7M | -7.64%-704.36M | -69.07%-654.34M | 7.51%-387.01M | 11.40%-418.46M | -146.77%-472.3M | -2.46%-191.39M | -35.96%-186.79M | -17.50%-137.38M | -232.40%-116.92M |
| Direct interest paid | -41.55%-91.72M | -37.92%-64.8M | -306.73%-46.98M | -42.24%-11.55M | 24.10%-8.12M | -8.11%-10.7M | 4.27%-9.9M | -63.56%-10.34M | -79.65%-6.32M | -131.75%-3.52M |
| Direct interest received | 68.23%14.46M | 1,222.31%8.6M | 30.00%650K | -60.94%500K | -21.62%1.28M | 24.75%1.63M | -8.01%1.31M | -27.51%1.42M | 0.62%1.96M | 294.14%1.95M |
| Direct tax refund paid | ---10.2M | ---- | -173.68%-52.11M | 19.65%-19.04M | 3.91%-23.7M | 16.92%-24.66M | -33.77%-29.68M | 26.17%-22.19M | -167.98%-30.05M | -129.21%-11.21M |
| Operating cash flow | -1,193.46%-195.78M | -92.22%17.91M | 99.12%230.03M | 47.06%115.52M | 17.17%78.56M | -41.68%67.05M | 32.68%114.96M | 53.77%86.65M | -8.42%56.35M | 148.40%61.53M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -24.39%-17.76M | 97.81%-14.28M | -1,091.10%-652.22M | -75.41%-54.76M | -105.84%-31.22M | 31.39%-15.17M | 63.28%-22.1M | 56.11%-60.2M | -1,328.97%-137.15M | -228.47%-9.6M |
| Net PPE purchase and sale | 17.87%-5.52M | 96.41%-6.72M | -142.83%-187.3M | -42.95%-77.14M | -485.10%-53.96M | 42.05%-9.22M | -53.12%-15.91M | 63.57%-10.39M | -9,254.75%-28.53M | 8.68%-305K |
| Net intangibles purchas and sale | -99.60%-11.04M | -30.37%-5.53M | -24.93%-4.24M | 26.26%-3.4M | 19.23%-4.61M | 7.85%-5.7M | -96.63%-6.19M | -116.42%-3.15M | 306.34%19.18M | -259.08%-9.29M |
| Net business purchase and sale | ---- | ---- | ---455.81M | ---- | ---- | ---- | ---- | 63.49%-46.66M | ---127.8M | ---- |
| Net investment purchase and sale | 40.84%-1.2M | 58.36%-2.03M | -118.87%-4.86M | -5.75%25.77M | 11,494.58%27.35M | ---240K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -24.39%-17.76M | 97.81%-14.28M | -1,091.10%-652.22M | -75.41%-54.76M | -105.84%-31.22M | 31.39%-15.17M | 63.28%-22.1M | 56.11%-60.2M | -1,328.97%-137.15M | -228.47%-9.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,297.20%344.56M | -94.17%24.66M | 618.63%423.32M | 263.08%58.91M | 34.15%-36.12M | 25.59%-54.86M | -215.29%-73.72M | -131.14%-23.38M | 450.69%75.07M | -159.37%-21.41M |
| Net issuance payments of debt | 379.64%420.96M | -81.93%87.77M | 8,460.25%485.79M | -56.68%5.68M | 154.37%13.1M | 11.68%-24.09M | -282.38%-27.28M | -85.49%14.96M | 44,526.29%103.07M | -123.39%-232K |
| Net common stock issuance | ---- | ---- | ---- | --84.85M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | -7.26%-57.68M | -20.88%-53.77M | -65.62%-44.49M | 37.77%-26.86M | -40.30%-43.16M | 33.76%-30.76M | -21.13%-46.44M | -36.94%-38.34M | -32.22%-28M | ---21.18M |
| Interest paid (cash flow from financing activities) | -445.60%-3.47M | 94.44%-636K | ---11.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | -75.40%-15.25M | -32.81%-8.69M | -37.64%-6.55M | 21.54%-4.76M | ---6.06M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,297.20%344.56M | -94.17%24.66M | 618.63%423.32M | 263.08%58.91M | 34.15%-36.12M | 25.59%-54.86M | -215.29%-73.72M | -131.14%-23.38M | 450.69%75.07M | -159.37%-21.41M |
| Net cash flow | ||||||||||
| Beginning cash position | 13.01%260.41M | -0.30%230.43M | 108.00%231.12M | 10.57%111.12M | -2.69%100.49M | 23.06%103.28M | 2.73%83.92M | -8.36%81.69M | 53.94%89.14M | --57.91M |
| Current changes in cash | 363.17%131.02M | 2,421.12%28.29M | -99.06%1.12M | 966.67%119.67M | 476.98%11.22M | -115.55%-2.98M | 524.27%19.14M | 153.52%3.07M | -118.77%-5.73M | -47.28%30.53M |
| Effect of exchange rate changes | -133.35%-565K | 193.80%1.69M | -643.98%-1.81M | 155.70%332K | -408.81%-596K | -8.96%193K | 125.36%212K | 51.42%-836K | -342.39%-1.72M | --710K |
| End cash Position | 50.09%390.87M | 13.01%260.41M | -0.30%230.43M | 108.00%231.12M | 10.57%111.12M | -2.69%100.49M | 23.06%103.28M | 2.73%83.92M | -8.36%81.69M | 53.94%89.14M |
| Free cash from | -4,174.53%-213.75M | 102.00%5.25M | -851.51%-261.75M | 74.60%34.83M | -16.96%19.95M | -66.42%24.02M | 32.84%71.53M | 93.98%53.85M | -20.77%27.76M | 119.02%35.04M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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