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SRG SRG Global Ltd

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  • 0.835
  • 0.0000.00%
20min DelayMarket Closed Jun 28 16:00 AET
435.31MMarket Cap17.77P/E (Static)

SRG Global 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, 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
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
25.28%884.07M
14.15%705.69M
10.90%618.22M
6.68%557.47M
116.46%522.56M
18.16%241.42M
9.69%204.31M
21.89%186.27M
-11.61%152.82M
-15.50%172.9M
Revenue from customers
25.28%884.07M
14.15%705.69M
10.90%618.22M
6.68%557.47M
116.46%522.56M
18.16%241.42M
9.69%204.31M
21.89%186.27M
-11.61%152.82M
-15.50%172.9M
Cash paid
-29.12%-834.11M
-15.75%-645.99M
-2.12%-558.07M
-5.80%-546.49M
-126.03%-516.51M
-26.92%-228.52M
-16.29%-180.04M
-25.85%-154.83M
10.29%-123.03M
13.45%-137.15M
Payments to suppliers for goods and services
-29.12%-834.11M
-15.75%-645.99M
-2.12%-558.07M
-5.80%-546.49M
-126.03%-516.51M
-26.92%-228.52M
-16.29%-180.04M
-25.85%-154.83M
10.29%-123.03M
13.45%-137.15M
Direct interest paid
-75.75%-4.54M
-2.91%-2.58M
17.91%-2.51M
-70.19%-3.06M
-88.16%-1.8M
---954K
----
----
----
----
Direct interest received
944.44%188K
100.00%18K
-90.22%9K
-79.56%92K
50.00%450K
--300K
----
----
----
----
Direct tax refund paid
-162.50%-2.49M
260.25%3.98M
-338.69%-2.48M
45.68%-566K
-172.71%-1.04M
127.79%1.43M
-60.11%-5.16M
-965.86%-3.22M
106.94%372K
47.81%-5.36M
Operating cash flow
-29.44%43.13M
10.78%61.12M
639.66%55.17M
103.80%7.46M
-73.24%3.66M
-28.44%13.68M
-32.27%19.12M
-6.41%28.22M
-0.75%30.16M
-15.31%30.39M
Investing cash flow
Cash flow from continuing investing activities
-205.35%-102.48M
-93.80%-33.56M
4.91%-17.32M
-194.40%-18.21M
-18.86%19.29M
92.66%23.78M
386.33%12.34M
-61.67%-4.31M
-65.49%-2.67M
88.19%-1.61M
Net PPE purchase and sale
-58.90%-25.85M
-2.29%-16.27M
3.81%-15.9M
-5.62%-16.53M
-161.53%-15.65M
873.66%25.44M
41.08%-3.29M
0.71%-5.58M
-147.25%-5.62M
78.68%-2.27M
Net intangibles purchas and sale
37.05%-1.36M
-52.12%-2.15M
---1.42M
----
----
----
----
----
----
----
Net business purchase and sale
-435.68%-81.11M
---15.14M
----
----
2,340.67%37.24M
-39.31%-1.66M
---1.19M
----
----
----
Net investment purchase and sale
----
----
----
----
----
----
--10.5M
----
----
----
Dividends received (cash flow from investment activities)
----
----
----
-815.32%-1.68M
--235K
----
----
----
----
----
Interest received (cash flow from investment activities)
----
----
----
----
----
----
-37.82%411K
-19.88%661K
3.25%825K
2.04%799K
Net other investing changes
--5.83M
----
----
----
---2.53M
----
870.44%5.91M
-71.40%609K
1,654.01%2.13M
96.35%-137K
Cash from discontinued investing activities
Investing cash flow
-205.35%-102.48M
-93.80%-33.56M
4.91%-17.32M
-194.40%-18.21M
-18.86%19.29M
92.66%23.78M
386.33%12.34M
-61.67%-4.31M
-65.49%-2.67M
88.19%-1.61M
Financing cash flow
Cash flow from continuing financing activities
429.10%47.86M
26.13%-14.54M
-1.16%-19.69M
-466.75%-19.46M
118.06%5.31M
-39.89%-29.39M
12.08%-21.01M
-16.00%-23.89M
31.98%-20.6M
-115.02%-30.28M
Net issuance payments of debt
576.80%16.2M
68.45%-3.4M
37.61%-10.77M
-237.36%-17.26M
154.25%12.56M
-125.70%-23.16M
49.86%-10.26M
30.86%-20.47M
-21.85%-29.6M
28.38%-24.29M
Net common stock issuance
--48.77M
----
----
----
84,800.00%847K
---1K
----
----
--13.28M
----
Cash dividends paid
-53.53%-17.11M
-24.97%-11.15M
-305.00%-8.92M
72.83%-2.2M
-30.22%-8.11M
22.31%-6.22M
---8.01M
----
----
----
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
20.22%-2.73M
19.93%-3.43M
28.55%-4.28M
20.13%-5.99M
Cash from discontinued financing activities
Financing cash flow
429.10%47.86M
26.13%-14.54M
-1.16%-19.69M
-466.75%-19.46M
118.06%5.31M
-39.89%-29.39M
12.08%-21.01M
-16.00%-23.89M
31.98%-20.6M
-115.02%-30.28M
Net cash flow
Beginning cash position
28.26%59.3M
64.51%46.24M
-51.77%28.11M
96.14%58.28M
-4.68%29.71M
50.42%31.17M
0.10%20.72M
49.93%20.7M
-9.85%13.81M
113.98%15.32M
Current changes in cash
-188.37%-11.5M
-28.37%13.01M
160.13%18.17M
-206.92%-30.21M
250.22%28.26M
-22.78%8.07M
52,145.00%10.45M
-99.71%20K
556.86%6.89M
-118.49%-1.51M
Effect of exchange rate changes
-267.92%-89K
239.47%53K
-195.00%-38K
-87.01%40K
--308K
----
----
----
----
----
End cash Position
-19.54%47.71M
28.26%59.3M
64.51%46.24M
-51.77%28.11M
48.52%58.28M
25.89%39.24M
50.42%31.17M
0.10%20.72M
49.93%20.7M
-9.85%13.81M
Free cash from
-71.43%11.5M
12.82%40.24M
372.24%35.67M
16.74%-13.1M
-298.96%-15.74M
-47.33%7.91M
-32.22%15.02M
-9.31%22.16M
-11.54%24.43M
10.73%27.62M
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, 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(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 25.28%884.07M14.15%705.69M10.90%618.22M6.68%557.47M116.46%522.56M18.16%241.42M9.69%204.31M21.89%186.27M-11.61%152.82M-15.50%172.9M
Revenue from customers 25.28%884.07M14.15%705.69M10.90%618.22M6.68%557.47M116.46%522.56M18.16%241.42M9.69%204.31M21.89%186.27M-11.61%152.82M-15.50%172.9M
Cash paid -29.12%-834.11M-15.75%-645.99M-2.12%-558.07M-5.80%-546.49M-126.03%-516.51M-26.92%-228.52M-16.29%-180.04M-25.85%-154.83M10.29%-123.03M13.45%-137.15M
Payments to suppliers for goods and services -29.12%-834.11M-15.75%-645.99M-2.12%-558.07M-5.80%-546.49M-126.03%-516.51M-26.92%-228.52M-16.29%-180.04M-25.85%-154.83M10.29%-123.03M13.45%-137.15M
Direct interest paid -75.75%-4.54M-2.91%-2.58M17.91%-2.51M-70.19%-3.06M-88.16%-1.8M---954K----------------
Direct interest received 944.44%188K100.00%18K-90.22%9K-79.56%92K50.00%450K--300K----------------
Direct tax refund paid -162.50%-2.49M260.25%3.98M-338.69%-2.48M45.68%-566K-172.71%-1.04M127.79%1.43M-60.11%-5.16M-965.86%-3.22M106.94%372K47.81%-5.36M
Operating cash flow -29.44%43.13M10.78%61.12M639.66%55.17M103.80%7.46M-73.24%3.66M-28.44%13.68M-32.27%19.12M-6.41%28.22M-0.75%30.16M-15.31%30.39M
Investing cash flow
Cash flow from continuing investing activities -205.35%-102.48M-93.80%-33.56M4.91%-17.32M-194.40%-18.21M-18.86%19.29M92.66%23.78M386.33%12.34M-61.67%-4.31M-65.49%-2.67M88.19%-1.61M
Net PPE purchase and sale -58.90%-25.85M-2.29%-16.27M3.81%-15.9M-5.62%-16.53M-161.53%-15.65M873.66%25.44M41.08%-3.29M0.71%-5.58M-147.25%-5.62M78.68%-2.27M
Net intangibles purchas and sale 37.05%-1.36M-52.12%-2.15M---1.42M----------------------------
Net business purchase and sale -435.68%-81.11M---15.14M--------2,340.67%37.24M-39.31%-1.66M---1.19M------------
Net investment purchase and sale --------------------------10.5M------------
Dividends received (cash flow from investment activities) -------------815.32%-1.68M--235K--------------------
Interest received (cash flow from investment activities) -------------------------37.82%411K-19.88%661K3.25%825K2.04%799K
Net other investing changes --5.83M---------------2.53M----870.44%5.91M-71.40%609K1,654.01%2.13M96.35%-137K
Cash from discontinued investing activities
Investing cash flow -205.35%-102.48M-93.80%-33.56M4.91%-17.32M-194.40%-18.21M-18.86%19.29M92.66%23.78M386.33%12.34M-61.67%-4.31M-65.49%-2.67M88.19%-1.61M
Financing cash flow
Cash flow from continuing financing activities 429.10%47.86M26.13%-14.54M-1.16%-19.69M-466.75%-19.46M118.06%5.31M-39.89%-29.39M12.08%-21.01M-16.00%-23.89M31.98%-20.6M-115.02%-30.28M
Net issuance payments of debt 576.80%16.2M68.45%-3.4M37.61%-10.77M-237.36%-17.26M154.25%12.56M-125.70%-23.16M49.86%-10.26M30.86%-20.47M-21.85%-29.6M28.38%-24.29M
Net common stock issuance --48.77M------------84,800.00%847K---1K----------13.28M----
Cash dividends paid -53.53%-17.11M-24.97%-11.15M-305.00%-8.92M72.83%-2.2M-30.22%-8.11M22.31%-6.22M---8.01M------------
Interest paid (cash flow from financing activities) ------------------------20.22%-2.73M19.93%-3.43M28.55%-4.28M20.13%-5.99M
Cash from discontinued financing activities
Financing cash flow 429.10%47.86M26.13%-14.54M-1.16%-19.69M-466.75%-19.46M118.06%5.31M-39.89%-29.39M12.08%-21.01M-16.00%-23.89M31.98%-20.6M-115.02%-30.28M
Net cash flow
Beginning cash position 28.26%59.3M64.51%46.24M-51.77%28.11M96.14%58.28M-4.68%29.71M50.42%31.17M0.10%20.72M49.93%20.7M-9.85%13.81M113.98%15.32M
Current changes in cash -188.37%-11.5M-28.37%13.01M160.13%18.17M-206.92%-30.21M250.22%28.26M-22.78%8.07M52,145.00%10.45M-99.71%20K556.86%6.89M-118.49%-1.51M
Effect of exchange rate changes -267.92%-89K239.47%53K-195.00%-38K-87.01%40K--308K--------------------
End cash Position -19.54%47.71M28.26%59.3M64.51%46.24M-51.77%28.11M48.52%58.28M25.89%39.24M50.42%31.17M0.10%20.72M49.93%20.7M-9.85%13.81M
Free cash from -71.43%11.5M12.82%40.24M372.24%35.67M16.74%-13.1M-298.96%-15.74M-47.33%7.91M-32.22%15.02M-9.31%22.16M-11.54%24.43M10.73%27.62M
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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