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SG Fleet Group Ltd
ASX:SGF

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SG Fleet Group Ltd Logo
SG Fleet Group Ltd
ASX:SGF
Watchlist
Price: 3.18 AUD 0.63% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-99.9m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-15m
-5%
Investing Cash Flow
Growth Rates:
1 Year
+10%
3 Years
+65%
5 Years
+34%
7 Years
+74%
10 Years
-
163.3m
+562%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
SG Fleet Group Ltd

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Cash Flow Statement
Currency: AUD
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
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
Cash Interest Paid
(2)
1
(4)
(4)
(6)
(9)
(10)
(11)
(10)
(11)
(11)
(8)
(8)
(8)
(12)
(32)
(47)
(53)
(65)
(71)
Change in Working Capital
1
(0)
2
2
2
2
1
1
1
1
2
2
1
1
1
(84)
(174)
(245)
(374)
(513)
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
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)
Other Items
6
8
17
(110)
(109)
(33)
(27)
23
21
23
28
29
27
29
26
(443)
(460)
(6)
(2)
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%
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
Net Issuance of Debt
1
0
(0)
115
103
27
15
(39)
(27)
(25)
(24)
(13)
7
8
1
594
479
(65)
81
229
Cash Paid for Dividends
0
(10)
(21)
(26)
(28)
(33)
(38)
(43)
(46)
(32)
(31)
(46)
(43)
(26)
(27)
(35)
(44)
(52)
(54)
(55)
Other
34
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(2)
(11)
(11)
(4)
(2)
(10)
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%
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
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%
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

See Also

Summary
SGF intrinsic value, competitors valuation, and company profile.
DCF Valuation
SGF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SGF stock valuation using valuation multiples.
Wall Street Estimates
SGF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SGF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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