AU Stock MarketDetailed Quotes

SGH Ltd (SGH)

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  • 39.970
  • +0.360+0.91%
20min DelayMarket Closed May 15 16:00 AET
16.27BMarket Cap31.23P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SGH Ltd (SGH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
-0.16%11.54B
8.73%11.56B
9.73%10.63B
86.40%9.69B
-1.40%5.2B
17.19%5.27B
35.70%4.5B
8.50%3.31B
0.87%3.05B
-4.48%3.03B
Revenue from customers
-0.15%11.55B
8.50%11.57B
9.51%10.66B
87.38%9.74B
-1.40%5.2B
17.19%5.27B
35.70%4.5B
8.50%3.31B
0.87%3.05B
-4.48%3.03B
Other cash income from operating activities
-12.50%-14.4M
63.11%-12.8M
31.83%-34.7M
---50.9M
----
----
----
----
----
----
Cash paid
6.11%-9.67B
-12.66%-10.3B
-4.44%-9.14B
-101.53%-8.75B
3.60%-4.34B
-12.10%-4.51B
-32.38%-4.02B
-9.50%-3.04B
-1.18%-2.77B
6.19%-2.74B
Payments to suppliers for goods and services
6.11%-9.67B
-12.66%-10.3B
-4.44%-9.14B
-101.53%-8.75B
3.60%-4.34B
-12.10%-4.51B
-32.38%-4.02B
-9.50%-3.04B
-1.18%-2.77B
6.19%-2.74B
Direct dividend received
67.96%69.2M
-15.57%41.2M
89.88%48.8M
6.64%25.7M
-54.01%24.1M
12.93%52.4M
-30.64%46.4M
-32.49%66.9M
-10.96%99.1M
11.41%111.3M
Direct interest paid
-12.83%-332.5M
-5.10%-294.7M
-8.94%-280.4M
-78.63%-257.4M
-6.82%-144.1M
-52.60%-134.9M
1.89%-88.4M
-11.93%-90.1M
7.15%-80.5M
11.08%-86.7M
Direct interest received
-60.35%15.9M
79.82%40.1M
232.84%22.3M
1,016.67%6.7M
20.00%600K
-82.14%500K
-58.21%2.8M
-22.99%6.7M
77.55%8.7M
-48.96%4.9M
Direct tax refund paid
13.96%-202.8M
-180.60%-235.7M
57.19%-84M
-75.65%-196.2M
22.11%-111.7M
-408.51%-143.4M
-239.76%-28.2M
37.12%-8.3M
-355.17%-13.2M
-111.11%-2.9M
Operating cash flow
75.35%1.42B
-32.29%808.2M
132.94%1.19B
-17.67%512.4M
15.34%622.4M
31.42%539.6M
62.23%410.6M
-14.44%253.1M
-5.92%295.8M
9.51%314.4M
Investing cash flow
Cash flow from continuing investing activities
-44.93%-677.7M
11.59%-467.6M
-118.64%-528.9M
580.06%2.84B
13.01%-591.2M
-259.77%-679.6M
12.59%-188.9M
-747.45%-216.1M
74.22%-25.5M
62.12%-98.9M
Capital expenditure reported
-60.80%-235.9M
-42.01%-146.7M
-612.41%-103.3M
-339.39%-14.5M
65.98%-3.3M
0.00%-9.7M
-14.12%-9.7M
26.09%-8.5M
36.11%-11.5M
75.03%-18M
Net PPE purchase and sale
0.76%-481.3M
-5.32%-485M
22.44%-460.5M
-279.60%-593.7M
35.18%-156.4M
1.03%-241.3M
-90.62%-243.8M
-1,153.92%-127.9M
-29.11%-10.2M
46.26%-7.9M
Net intangibles purchas and sale
-61.54%-4.2M
-13.04%-2.6M
62.90%-2.3M
52.31%-6.2M
-94.03%-13M
20.24%-6.7M
36.84%-8.4M
-303.03%-13.3M
85.40%-3.3M
-0.89%-22.6M
Net business purchase and sale
-81.55%29.8M
1,013.79%161.5M
-99.68%14.5M
566,750.00%4.53B
---800K
----
-109.70%-4.6M
1,996.00%47.4M
47.92%-2.5M
90.79%-4.8M
Net investment purchase and sale
161.54%13.6M
-77.09%5.2M
102.07%22.7M
-162.80%-1.1B
2.61%-417.7M
-651.29%-428.9M
980.56%77.8M
260.00%7.2M
104.39%2M
54.31%-45.6M
Net other investing changes
--300K
----
----
--17M
----
3,600.00%7M
99.83%-200K
---121M
----
----
Cash from discontinued investing activities
Investing cash flow
-44.93%-677.7M
11.59%-467.6M
-118.64%-528.9M
580.06%2.84B
13.01%-591.2M
-259.77%-679.6M
12.59%-188.9M
-747.45%-216.1M
74.22%-25.5M
62.12%-98.9M
Financing cash flow
Cash flow from continuing financing activities
-116.22%-1.22B
47.82%-563M
52.68%-1.08B
-18,790.98%-2.28B
-93.13%12.2M
171.38%177.6M
-143.68%-248.8M
73.12%-102.1M
-160.74%-379.9M
-227.03%-145.7M
Net issuance payments of debt
-252.39%-677.2M
154.70%444.4M
-164.64%-812.5M
523.34%1.26B
-177.32%-296.9M
449.41%384M
67.42%-109.9M
-39.15%-337.3M
-457.00%-242.4M
-77.53%67.9M
Net common stock issuance
67.02%-24.8M
-577.48%-75.2M
-692.86%-11.1M
-100.27%-1.4M
5,525.26%515.4M
---9.5M
----
--385.2M
----
-76.28%-72.1M
Cash dividends paid
-4.93%-246.7M
-38.05%-235.1M
11.30%-170.3M
-28.00%-192M
-5.04%-150M
-3.03%-142.8M
7.60%-138.6M
-9.09%-150M
2.83%-137.5M
3.48%-141.5M
Net other financing activities
61.47%-268.6M
-719.15%-697.1M
97.45%-85.1M
-5,839.25%-3.34B
-4.07%-56.3M
-17,933.33%-54.1M
---300K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-116.22%-1.22B
47.82%-563M
52.68%-1.08B
-18,790.98%-2.28B
-93.13%12.2M
171.38%177.6M
-143.68%-248.8M
73.12%-102.1M
-160.74%-379.9M
-227.03%-145.7M
Net cash flow
Beginning cash position
-25.35%654.3M
-30.14%876.5M
679.74%1.25B
34.31%160.9M
53.39%119.8M
-25.33%78.1M
-39.36%104.6M
-52.97%172.5M
26.18%366.8M
126.58%290.7M
Current changes in cash
-114.84%-477.8M
46.32%-222.4M
-138.71%-414.3M
2,365.90%1.07B
15.43%43.4M
238.75%37.6M
58.37%-27.1M
40.60%-65.1M
-257.02%-109.6M
-50.39%69.8M
Effect of exchange rate changes
-50.00%100K
-99.45%200K
54.04%36.2M
1,121.74%23.5M
-156.10%-2.3M
583.33%4.1M
121.43%600K
64.56%-2.8M
-225.40%-7.9M
-70.97%6.3M
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
---76.8M
----
End cash Position
-73.01%176.6M
-25.35%654.3M
-30.14%876.5M
679.74%1.25B
34.31%160.9M
53.39%119.8M
-25.33%78.1M
-39.36%104.6M
-52.97%172.5M
26.18%366.8M
Free cash from
388.74%651M
-77.42%133.2M
552.65%589.8M
-131.00%-130.3M
70.23%420.3M
107.83%246.9M
30.12%118.8M
-65.30%91.3M
-0.79%263.1M
49.58%265.2M
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, 2025(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
Operating cash flow (direct method)
Cash income from operating activities -0.16%11.54B8.73%11.56B9.73%10.63B86.40%9.69B-1.40%5.2B17.19%5.27B35.70%4.5B8.50%3.31B0.87%3.05B-4.48%3.03B
Revenue from customers -0.15%11.55B8.50%11.57B9.51%10.66B87.38%9.74B-1.40%5.2B17.19%5.27B35.70%4.5B8.50%3.31B0.87%3.05B-4.48%3.03B
Other cash income from operating activities -12.50%-14.4M63.11%-12.8M31.83%-34.7M---50.9M------------------------
Cash paid 6.11%-9.67B-12.66%-10.3B-4.44%-9.14B-101.53%-8.75B3.60%-4.34B-12.10%-4.51B-32.38%-4.02B-9.50%-3.04B-1.18%-2.77B6.19%-2.74B
Payments to suppliers for goods and services 6.11%-9.67B-12.66%-10.3B-4.44%-9.14B-101.53%-8.75B3.60%-4.34B-12.10%-4.51B-32.38%-4.02B-9.50%-3.04B-1.18%-2.77B6.19%-2.74B
Direct dividend received 67.96%69.2M-15.57%41.2M89.88%48.8M6.64%25.7M-54.01%24.1M12.93%52.4M-30.64%46.4M-32.49%66.9M-10.96%99.1M11.41%111.3M
Direct interest paid -12.83%-332.5M-5.10%-294.7M-8.94%-280.4M-78.63%-257.4M-6.82%-144.1M-52.60%-134.9M1.89%-88.4M-11.93%-90.1M7.15%-80.5M11.08%-86.7M
Direct interest received -60.35%15.9M79.82%40.1M232.84%22.3M1,016.67%6.7M20.00%600K-82.14%500K-58.21%2.8M-22.99%6.7M77.55%8.7M-48.96%4.9M
Direct tax refund paid 13.96%-202.8M-180.60%-235.7M57.19%-84M-75.65%-196.2M22.11%-111.7M-408.51%-143.4M-239.76%-28.2M37.12%-8.3M-355.17%-13.2M-111.11%-2.9M
Operating cash flow 75.35%1.42B-32.29%808.2M132.94%1.19B-17.67%512.4M15.34%622.4M31.42%539.6M62.23%410.6M-14.44%253.1M-5.92%295.8M9.51%314.4M
Investing cash flow
Cash flow from continuing investing activities -44.93%-677.7M11.59%-467.6M-118.64%-528.9M580.06%2.84B13.01%-591.2M-259.77%-679.6M12.59%-188.9M-747.45%-216.1M74.22%-25.5M62.12%-98.9M
Capital expenditure reported -60.80%-235.9M-42.01%-146.7M-612.41%-103.3M-339.39%-14.5M65.98%-3.3M0.00%-9.7M-14.12%-9.7M26.09%-8.5M36.11%-11.5M75.03%-18M
Net PPE purchase and sale 0.76%-481.3M-5.32%-485M22.44%-460.5M-279.60%-593.7M35.18%-156.4M1.03%-241.3M-90.62%-243.8M-1,153.92%-127.9M-29.11%-10.2M46.26%-7.9M
Net intangibles purchas and sale -61.54%-4.2M-13.04%-2.6M62.90%-2.3M52.31%-6.2M-94.03%-13M20.24%-6.7M36.84%-8.4M-303.03%-13.3M85.40%-3.3M-0.89%-22.6M
Net business purchase and sale -81.55%29.8M1,013.79%161.5M-99.68%14.5M566,750.00%4.53B---800K-----109.70%-4.6M1,996.00%47.4M47.92%-2.5M90.79%-4.8M
Net investment purchase and sale 161.54%13.6M-77.09%5.2M102.07%22.7M-162.80%-1.1B2.61%-417.7M-651.29%-428.9M980.56%77.8M260.00%7.2M104.39%2M54.31%-45.6M
Net other investing changes --300K----------17M----3,600.00%7M99.83%-200K---121M--------
Cash from discontinued investing activities
Investing cash flow -44.93%-677.7M11.59%-467.6M-118.64%-528.9M580.06%2.84B13.01%-591.2M-259.77%-679.6M12.59%-188.9M-747.45%-216.1M74.22%-25.5M62.12%-98.9M
Financing cash flow
Cash flow from continuing financing activities -116.22%-1.22B47.82%-563M52.68%-1.08B-18,790.98%-2.28B-93.13%12.2M171.38%177.6M-143.68%-248.8M73.12%-102.1M-160.74%-379.9M-227.03%-145.7M
Net issuance payments of debt -252.39%-677.2M154.70%444.4M-164.64%-812.5M523.34%1.26B-177.32%-296.9M449.41%384M67.42%-109.9M-39.15%-337.3M-457.00%-242.4M-77.53%67.9M
Net common stock issuance 67.02%-24.8M-577.48%-75.2M-692.86%-11.1M-100.27%-1.4M5,525.26%515.4M---9.5M------385.2M-----76.28%-72.1M
Cash dividends paid -4.93%-246.7M-38.05%-235.1M11.30%-170.3M-28.00%-192M-5.04%-150M-3.03%-142.8M7.60%-138.6M-9.09%-150M2.83%-137.5M3.48%-141.5M
Net other financing activities 61.47%-268.6M-719.15%-697.1M97.45%-85.1M-5,839.25%-3.34B-4.07%-56.3M-17,933.33%-54.1M---300K------------
Cash from discontinued financing activities
Financing cash flow -116.22%-1.22B47.82%-563M52.68%-1.08B-18,790.98%-2.28B-93.13%12.2M171.38%177.6M-143.68%-248.8M73.12%-102.1M-160.74%-379.9M-227.03%-145.7M
Net cash flow
Beginning cash position -25.35%654.3M-30.14%876.5M679.74%1.25B34.31%160.9M53.39%119.8M-25.33%78.1M-39.36%104.6M-52.97%172.5M26.18%366.8M126.58%290.7M
Current changes in cash -114.84%-477.8M46.32%-222.4M-138.71%-414.3M2,365.90%1.07B15.43%43.4M238.75%37.6M58.37%-27.1M40.60%-65.1M-257.02%-109.6M-50.39%69.8M
Effect of exchange rate changes -50.00%100K-99.45%200K54.04%36.2M1,121.74%23.5M-156.10%-2.3M583.33%4.1M121.43%600K64.56%-2.8M-225.40%-7.9M-70.97%6.3M
Cash adjustments other than cash changes -----------------------------------76.8M----
End cash Position -73.01%176.6M-25.35%654.3M-30.14%876.5M679.74%1.25B34.31%160.9M53.39%119.8M-25.33%78.1M-39.36%104.6M-52.97%172.5M26.18%366.8M
Free cash from 388.74%651M-77.42%133.2M552.65%589.8M-131.00%-130.3M70.23%420.3M107.83%246.9M30.12%118.8M-65.30%91.3M-0.79%263.1M49.58%265.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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