SG Fleet Group Ltd
ASX:SGF
SG Fleet Group Ltd
ASX:SGF
Price:
3.49
AUD
-0.29%
Market Closed
Market Cap:
1.2B
AUD
Cash Flow Statement
Cash Flow Statement
SG Fleet Group Ltd
SG Fleet Group Ltd
Currency: AUD
Millions
TTM
| Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Cash Taxes Paid |
(5)
|
(1)
|
(11)
|
(19)
|
(30)
|
(26)
|
(22)
|
(28)
|
(30)
|
(26)
|
(25)
|
(26)
|
(24)
|
(20)
|
(19)
|
(30)
|
(52)
|
(59)
|
23
|
47
|
(10)
|
(14)
|
|
| Cash Interest Paid |
(2)
|
1
|
(4)
|
(4)
|
(6)
|
(9)
|
(10)
|
(11)
|
(10)
|
(11)
|
(11)
|
(8)
|
(8)
|
(8)
|
(12)
|
(32)
|
(47)
|
(53)
|
(65)
|
(71)
|
(92)
|
(121)
|
|
| Change in Working Capital |
1
|
(0)
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
(84)
|
(174)
|
(245)
|
(374)
|
(513)
|
(530)
|
(453)
|
|
| Cash from Operating Activities |
25
N/A
|
43
+72%
|
62
+44%
|
62
0%
|
56
-8%
|
74
+31%
|
87
+17%
|
89
+2%
|
115
+29%
|
100
-13%
|
67
-33%
|
77
+15%
|
78
+1%
|
102
+30%
|
116
+14%
|
79
-32%
|
46
-41%
|
14
-70%
|
18
+32%
|
(100)
N/A
|
(196)
-96%
|
(107)
+45%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(11)
|
(26)
|
(30)
|
(29)
|
(24)
|
(33)
|
(40)
|
(43)
|
(46)
|
(43)
|
(49)
|
(58)
|
(72)
|
(81)
|
(42)
|
(8)
|
(10)
|
(13)
|
(15)
|
(18)
|
(19)
|
|
| Other Items |
6
|
8
|
17
|
(110)
|
(109)
|
(33)
|
(27)
|
23
|
21
|
23
|
28
|
29
|
27
|
29
|
26
|
(443)
|
(460)
|
(6)
|
(2)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
+10%
|
(10)
-269%
|
(141)
-1 365%
|
(137)
+2%
|
(57)
+58%
|
(60)
-5%
|
(17)
+71%
|
(22)
-29%
|
(23)
-2%
|
(15)
+33%
|
(20)
-34%
|
(31)
-51%
|
(43)
-41%
|
(55)
-27%
|
(485)
-786%
|
(468)
+4%
|
(17)
+96%
|
(14)
+14%
|
(15)
-5%
|
(18)
-19%
|
(19)
-7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
86
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
0
|
(0)
|
115
|
103
|
27
|
15
|
(39)
|
(27)
|
(25)
|
(24)
|
(13)
|
7
|
8
|
1
|
594
|
479
|
(65)
|
81
|
229
|
414
|
361
|
|
| Cash Paid for Dividends |
0
|
(10)
|
(21)
|
(26)
|
(28)
|
(33)
|
(38)
|
(43)
|
(46)
|
(32)
|
(31)
|
(46)
|
(43)
|
(26)
|
(27)
|
(35)
|
(44)
|
(52)
|
(54)
|
(55)
|
(58)
|
(116)
|
|
| Other |
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(11)
|
(11)
|
(4)
|
(2)
|
(10)
|
(12)
|
(5)
|
|
| Cash from Financing Activities |
36
N/A
|
51
+42%
|
(21)
N/A
|
88
N/A
|
75
-15%
|
(5)
N/A
|
(23)
-333%
|
(82)
-249%
|
(74)
+10%
|
(57)
+23%
|
(55)
+3%
|
(60)
-9%
|
(36)
+39%
|
(18)
+49%
|
59
N/A
|
635
+977%
|
423
-33%
|
(120)
N/A
|
25
N/A
|
163
+562%
|
345
+111%
|
240
-30%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
0
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(2)
|
(1)
|
2
|
1
|
(1)
|
(0)
|
|
| Net Change in Cash |
58
N/A
|
92
+58%
|
31
-66%
|
10
-69%
|
(7)
N/A
|
9
N/A
|
2
-75%
|
(10)
N/A
|
19
N/A
|
21
+9%
|
(3)
N/A
|
(3)
+2%
|
11
N/A
|
39
+271%
|
120
+205%
|
228
+90%
|
(1)
N/A
|
(124)
-18 019%
|
30
N/A
|
49
+64%
|
130
+165%
|
114
-12%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
16
N/A
|
32
+100%
|
35
+9%
|
31
-11%
|
28
-11%
|
50
+79%
|
54
+9%
|
49
-9%
|
72
+47%
|
54
-24%
|
24
-56%
|
28
+17%
|
20
-29%
|
29
+47%
|
35
+19%
|
36
+4%
|
38
+5%
|
4
-91%
|
5
+47%
|
(115)
N/A
|
(214)
-86%
|
(126)
+41%
|
|
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