AU Stock MarketDetailed Quotes

SGF SG Fleet Group Ltd

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  • 2.670
  • +0.020+0.75%
20min DelayMarket Closed Nov 22 16:00 AET
913.10MMarket Cap10.27P/E (Static)

SG Fleet Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
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----
----
----
----
----
----
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
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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
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----
----
--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
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----
----
----
----
----
----
Net other financing activities
-75.40%-15.25M
-32.81%-8.69M
-37.64%-6.55M
21.54%-4.76M
---6.06M
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----
----
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----
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
(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%778.46M84.52%982.8M0.96%532.62M-7.94%527.55M66.29%573.07M13.16%344.62M33.49%304.54M19.30%228.14M190.36%191.23M
Revenue from customers 6.14%1.21B15.76%1.14B84.52%982.8M0.96%532.62M-7.94%527.55M66.29%573.07M13.16%344.62M33.49%304.54M19.30%228.14M190.36%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%-654.34M7.51%-387.01M11.40%-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%-654.34M7.51%-387.01M11.40%-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%-11.55M24.10%-8.12M-8.11%-10.7M4.27%-9.9M-63.56%-10.34M-79.65%-6.32M-131.75%-3.52M
Direct interest received 68.23%14.46M1,222.31%8.6M30.00%650K-60.94%500K-21.62%1.28M24.75%1.63M-8.01%1.31M-27.51%1.42M0.62%1.96M294.14%1.95M
Direct tax refund paid ---10.2M-----173.68%-52.11M19.65%-19.04M3.91%-23.7M16.92%-24.66M-33.77%-29.68M26.17%-22.19M-167.98%-30.05M-129.21%-11.21M
Operating cash flow -1,193.46%-195.78M-92.22%17.91M99.12%230.03M47.06%115.52M17.17%78.56M-41.68%67.05M32.68%114.96M53.77%86.65M-8.42%56.35M148.40%61.53M
Investing cash flow
Cash flow from continuing investing activities -24.39%-17.76M97.81%-14.28M-1,091.10%-652.22M-75.41%-54.76M-105.84%-31.22M31.39%-15.17M63.28%-22.1M56.11%-60.2M-1,328.97%-137.15M-228.47%-9.6M
Net PPE purchase and sale 17.87%-5.52M96.41%-6.72M-142.83%-187.3M-42.95%-77.14M-485.10%-53.96M42.05%-9.22M-53.12%-15.91M63.57%-10.39M-9,254.75%-28.53M8.68%-305K
Net intangibles purchas and sale -99.60%-11.04M-30.37%-5.53M-24.93%-4.24M26.26%-3.4M19.23%-4.61M7.85%-5.7M-96.63%-6.19M-116.42%-3.15M306.34%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%-1.2M58.36%-2.03M-118.87%-4.86M-5.75%25.77M11,494.58%27.35M---240K----------------
Cash from discontinued investing activities
Investing cash flow -24.39%-17.76M97.81%-14.28M-1,091.10%-652.22M-75.41%-54.76M-105.84%-31.22M31.39%-15.17M63.28%-22.1M56.11%-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%24.66M618.63%423.32M263.08%58.91M34.15%-36.12M25.59%-54.86M-215.29%-73.72M-131.14%-23.38M450.69%75.07M-159.37%-21.41M
Net issuance payments of debt 379.64%420.96M-81.93%87.77M8,460.25%485.79M-56.68%5.68M154.37%13.1M11.68%-24.09M-282.38%-27.28M-85.49%14.96M44,526.29%103.07M-123.39%-232K
Net common stock issuance --------------84.85M------------------------
Cash dividends paid -7.26%-57.68M-20.88%-53.77M-65.62%-44.49M37.77%-26.86M-40.30%-43.16M33.76%-30.76M-21.13%-46.44M-36.94%-38.34M-32.22%-28M---21.18M
Interest paid (cash flow from financing activities) -445.60%-3.47M94.44%-636K---11.44M----------------------------
Net other financing activities -75.40%-15.25M-32.81%-8.69M-37.64%-6.55M21.54%-4.76M---6.06M--------------------
Cash from discontinued financing activities
Financing cash flow 1,297.20%344.56M-94.17%24.66M618.63%423.32M263.08%58.91M34.15%-36.12M25.59%-54.86M-215.29%-73.72M-131.14%-23.38M450.69%75.07M-159.37%-21.41M
Net cash flow
Beginning cash position 13.01%260.41M-0.30%230.43M108.00%231.12M10.57%111.12M-2.69%100.49M23.06%103.28M2.73%83.92M-8.36%81.69M53.94%89.14M--57.91M
Current changes in cash 363.17%131.02M2,421.12%28.29M-99.06%1.12M966.67%119.67M476.98%11.22M-115.55%-2.98M524.27%19.14M153.52%3.07M-118.77%-5.73M-47.28%30.53M
Effect of exchange rate changes -133.35%-565K193.80%1.69M-643.98%-1.81M155.70%332K-408.81%-596K-8.96%193K125.36%212K51.42%-836K-342.39%-1.72M--710K
End cash Position 50.09%390.87M13.01%260.41M-0.30%230.43M108.00%231.12M10.57%111.12M-2.69%100.49M23.06%103.28M2.73%83.92M-8.36%81.69M53.94%89.14M
Free cash from -4,174.53%-213.75M102.00%5.25M-851.51%-261.75M74.60%34.83M-16.96%19.95M-66.42%24.02M32.84%71.53M93.98%53.85M-20.77%27.76M119.02%35.04M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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