SG Holdings Co Ltd
TSE:9143
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| 52 Week Range |
1 362
2 145
|
| Price Target |
|
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SG Holdings Co Ltd
Cash Flow Statement
Cash Flow Statement
SG Holdings Co Ltd
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
74 154
|
78 288
|
79 440
|
103 716
|
111 788
|
109 674
|
160 622
|
178 436
|
187 458
|
148 670
|
88 518
|
88 273
|
|
| Depreciation & Amortization |
21 002
|
22 158
|
23 425
|
24 743
|
26 396
|
28 657
|
33 018
|
34 234
|
32 837
|
34 637
|
36 798
|
37 585
|
|
| Other Non-Cash Items |
7 407
|
366
|
(2 112)
|
(5 593)
|
(4 711)
|
(3 360)
|
3 023
|
(9 614)
|
(56 621)
|
(36 550)
|
6 183
|
1 017
|
|
| Cash Taxes Paid |
27 319
|
26 267
|
25 124
|
22 480
|
21 823
|
36 861
|
38 811
|
42 776
|
53 055
|
59 781
|
59 086
|
20 464
|
|
| Cash Interest Paid |
1 858
|
1 741
|
1 619
|
1 437
|
1 287
|
1 190
|
1 408
|
1 518
|
1 238
|
1 163
|
1 057
|
1 315
|
|
| Change in Working Capital |
(15 804)
|
(31 467)
|
(47 164)
|
(15 016)
|
(12 179)
|
(82 107)
|
(114 842)
|
(53 065)
|
1 712
|
(21 192)
|
(53 869)
|
(22 562)
|
|
| Cash from Operating Activities |
86 759
N/A
|
69 345
-20%
|
53 589
-23%
|
107 850
+101%
|
121 294
+12%
|
52 864
-56%
|
81 821
+55%
|
149 991
+83%
|
165 386
+10%
|
125 565
-24%
|
77 630
-38%
|
104 313
+34%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(66 653)
|
(66 229)
|
(59 124)
|
(54 653)
|
(64 976)
|
(60 454)
|
(59 460)
|
(51 055)
|
(31 395)
|
(43 167)
|
(41 774)
|
(33 225)
|
|
| Other Items |
386
|
(115)
|
(2 407)
|
63 282
|
65 480
|
12 913
|
14 190
|
17 833
|
59 423
|
42 830
|
417
|
(91 825)
|
|
| Cash from Investing Activities |
(66 267)
N/A
|
(66 344)
0%
|
(61 531)
+7%
|
8 629
N/A
|
504
-94%
|
(47 541)
N/A
|
(45 270)
+5%
|
(33 222)
+27%
|
28 028
N/A
|
(337)
N/A
|
(41 357)
-12 172%
|
(125 050)
-202%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10 000)
|
(19 999)
|
(9 999)
|
0
|
|
| Net Issuance of Debt |
(8 782)
|
603
|
(7 392)
|
4 814
|
(12 239)
|
(3 152)
|
(1 395)
|
(54 304)
|
(47 550)
|
(29 521)
|
(26 884)
|
84 890
|
|
| Cash Paid for Dividends |
(16 185)
|
(13 018)
|
(14 289)
|
(13 973)
|
(18 418)
|
(22 229)
|
(23 499)
|
(31 760)
|
(34 940)
|
(32 263)
|
(32 646)
|
(31 901)
|
|
| Other |
(2 556)
|
(3 019)
|
(2 691)
|
(91 008)
|
(91 274)
|
(644)
|
(478)
|
(8 660)
|
(12 979)
|
(5 115)
|
(781)
|
(33 745)
|
|
| Cash from Financing Activities |
(27 523)
N/A
|
(15 434)
+44%
|
(24 372)
-58%
|
(100 167)
-311%
|
(121 931)
-22%
|
(26 025)
+79%
|
(25 372)
+3%
|
(94 724)
-273%
|
(105 469)
-11%
|
(86 898)
+18%
|
(70 310)
+19%
|
19 244
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
180
|
(473)
|
(684)
|
(417)
|
591
|
896
|
7 053
|
10 873
|
2 906
|
3 197
|
3 055
|
(2 262)
|
|
| Net Change in Cash |
(6 851)
N/A
|
(12 906)
-88%
|
(32 998)
-156%
|
15 895
N/A
|
458
-97%
|
(19 806)
N/A
|
18 232
N/A
|
32 918
+81%
|
90 851
+176%
|
41 527
-54%
|
(30 982)
N/A
|
(3 755)
+88%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
20 106
N/A
|
3 116
-85%
|
(5 535)
N/A
|
53 197
N/A
|
56 318
+6%
|
(7 590)
N/A
|
22 361
N/A
|
98 936
+342%
|
133 991
+35%
|
82 398
-39%
|
35 856
-56%
|
71 088
+98%
|
|
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