Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BILIBILI-W
09626
5
BABA-W
09988
AU Stock MarketDetailed Quotes
Stealth Group Holdings Ltd (SGI)
- 1.370
- +0.020+1.48%
20min DelayTrading Jan 23 11:32 AET
204.89MMarket Cap52.69P/E (Static)
1.370High1.350Low26.47KVolume1.350Open1.350Prev Close35.95KTurnover1.49052wk High0.03%Turnover Ratio149.56MShares0.40952wk Low0.026EPS TTM136.20MFloat Cap1.490Historical High52.69P/E (Static)99.42MShs Float0.047Historical Low0.026EPS LYR1.48%Range %0.01Dividend TTM6.78P/B1Lot Size0.58%Div Yield TTM
Stealth Group Holdings Ltd (SGI) Cash Flow
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||||
| Cash income from operating activities | 18.62%139.84M | 6.12%117.89M | 11.32%111.09M | 46.21%99.8M | -10.81%68.26M | 28.40%76.53M | 59.6M |
| Revenue from customers | 18.62%139.84M | 6.11%117.89M | 11.32%111.09M | 46.21%99.8M | -10.81%68.26M | 28.40%76.53M | --59.6M |
| Other cash income from operating activities | ---- | --1.85K | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -20.66%-133.28M | -5.79%-110.46M | -6.85%-104.42M | -49.60%-97.72M | 14.11%-65.32M | -28.66%-76.05M | -59.11M |
| Payments to suppliers for goods and services | -20.66%-133.28M | -5.79%-110.46M | -6.85%-104.42M | -49.60%-97.72M | 14.11%-65.32M | -28.66%-76.05M | ---59.11M |
| Direct interest paid | -25.91%-1.48M | -36.34%-1.18M | -52.55%-865.02K | -55.66%-567.05K | 3.89%-364.28K | -287.37%-379.03K | ---97.85K |
| Direct tax refund paid | ---156.79K | ---- | 265.04%1.04M | -13.23%-627.27K | -400.73%-553.98K | 128.46%184.21K | ---647.28K |
| Operating cash flow | -21.27%4.92M | -8.71%6.25M | 676.74%6.85M | -56.30%881.5K | 602.85%2.02M | 214.04%287K | ---251.67K |
| Investing cash flow | |||||||
| Cash flow from continuing investing activities | -209.75%-4.84M | 13.68%-1.56M | 57.78%-1.81M | -22.13%-4.29M | -320.49%-3.51M | 89.70%-834.4K | -8.1M |
| Net PPE purchase and sale | -233.02%-1.05M | 30.12%-314.03K | 53.95%-449.39K | -70.31%-975.96K | -74.07%-573.06K | -10.90%-329.22K | ---296.85K |
| Net intangibles purchas and sale | -207.75%-3.82M | -46.64%-1.24M | -179.39%-846.55K | 68.15%-303K | ---951.39K | ---- | ---- |
| Net business purchase and sale | ---- | 97.56%-12.79K | 82.60%-523.17K | -51.46%-3.01M | -290.80%-1.99M | 93.50%-508K | ---7.82M |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --6K |
| Interest received (cash flow from investment activities) | 343.83%28.64K | -34.21%6.45K | 1,180.29%9.81K | -30.93%766 | -60.63%1.11K | -75.07%2.82K | --11.3K |
| Cash from discontinued investing activities | |||||||
| Investing cash flow | -209.75%-4.84M | 13.68%-1.56M | 57.78%-1.81M | -22.13%-4.29M | -320.49%-3.51M | 89.70%-834.4K | ---8.1M |
| Financing cash flow | |||||||
| Cash flow from continuing financing activities | 285.54%4.21M | -10.13%-2.27M | -136.45%-2.06M | 60.31%5.65M | 1,023.91%3.53M | -103.78%-381.65K | 10.09M |
| Net issuance payments of debt | -339.08%-2.23M | 4,181.08%931.86K | -99.71%21.77K | 115.80%7.61M | 1,023.91%3.53M | 70.75%-381.65K | ---1.3M |
| Net common stock issuance | --7.06M | ---- | ---- | ---- | ---- | ---- | --11.39M |
| Cash dividends paid | ---621.55K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | -53.74%-6.4M | -6.39%-4.16M | ---3.91M | ---- | 70.75%-381.65K | ---1.3M |
| Cash from discontinued financing activities | |||||||
| Financing cash flow | 285.54%4.21M | -10.13%-2.27M | -136.45%-2.06M | 60.31%5.65M | 1,023.91%3.53M | -103.78%-381.65K | --10.09M |
| Net cash flow | |||||||
| Beginning cash position | 31.32%10.15M | 62.69%7.73M | 52.66%4.75M | 188.97%3.11M | -46.32%1.08M | 655.23%2.01M | --265.59K |
| Current changes in cash | 77.39%4.29M | -18.72%2.42M | 32.40%2.98M | 10.53%2.25M | 319.01%2.03M | -153.39%-929.05K | --1.74M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---610.5K | ---- | ---- | ---- |
| End cash Position | 42.31%14.44M | 31.32%10.15M | 62.69%7.73M | 52.66%4.75M | 188.97%3.11M | -46.32%1.08M | --2.01M |
| Free cash from | -99.38%28.65K | -14.55%4.64M | 1,382.17%5.43M | -194.61%-423.36K | 1,159.93%447.48K | 92.34%-42.22K | ---551.02K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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