SRG Global Ltd
ASX:SRG
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| 52 Week Range |
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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SRG Global Ltd
Cash Flow Statement
Cash Flow Statement
SRG Global Ltd
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Cash Taxes Paid |
4
|
(1)
|
(3)
|
(1)
|
(1)
|
(2)
|
(2)
|
4
|
4
|
(2)
|
(8)
|
(13)
|
|
| Cash Interest Paid |
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(5)
|
(7)
|
(8)
|
|
| Change in Working Capital |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash from Operating Activities |
(3)
N/A
|
4
N/A
|
(9)
N/A
|
6
N/A
|
48
+726%
|
55
+16%
|
59
+7%
|
61
+3%
|
72
+18%
|
43
-40%
|
48
+12%
|
94
+94%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(14)
|
(19)
|
(15)
|
(21)
|
(20)
|
(20)
|
(22)
|
(21)
|
(28)
|
(32)
|
(25)
|
(27)
|
|
| Other Items |
37
|
39
|
5
|
4
|
3
|
2
|
3
|
(13)
|
(13)
|
(71)
|
(70)
|
2
|
|
| Cash from Investing Activities |
23
N/A
|
19
-18%
|
(10)
N/A
|
(17)
-65%
|
(17)
-3%
|
(17)
-2%
|
(20)
-15%
|
(34)
-69%
|
(41)
-22%
|
(102)
-151%
|
(96)
+7%
|
(25)
+74%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
0
|
0
|
|
| Net Issuance of Debt |
5
|
13
|
5
|
(17)
|
(19)
|
(11)
|
(11)
|
(3)
|
(2)
|
16
|
12
|
(22)
|
|
| Cash Paid for Dividends |
(8)
|
(8)
|
(7)
|
(2)
|
(4)
|
(9)
|
(9)
|
(11)
|
(13)
|
(17)
|
(21)
|
(21)
|
|
| Cash from Financing Activities |
(2)
N/A
|
5
N/A
|
(1)
N/A
|
(19)
-1 575%
|
(24)
-21%
|
(20)
+16%
|
(20)
-3%
|
(15)
+28%
|
(16)
-8%
|
48
N/A
|
40
-16%
|
(43)
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
18
N/A
|
29
+55%
|
(20)
N/A
|
(30)
-52%
|
7
N/A
|
18
+168%
|
20
+8%
|
13
-33%
|
16
+22%
|
(12)
N/A
|
(8)
+35%
|
26
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(17)
N/A
|
(16)
+7%
|
(25)
-56%
|
(15)
+40%
|
28
N/A
|
36
+28%
|
37
+3%
|
40
+9%
|
45
+11%
|
11
-74%
|
23
+100%
|
66
+189%
|
|
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