S
Smartgroup Corporation Ltd
ASX:SIQ
Smartgroup Corporation Ltd
ASX:SIQ
Price:
8.82
AUD
0.57%
Market Closed
Market Cap:
AU$1.2B
Cash Flow Statement
Cash Flow Statement
Smartgroup Corporation Ltd
Smartgroup Corporation Ltd
Currency: AUD
| 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 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
|
| Cash Taxes Paid |
(6)
|
(5)
|
(9)
|
(13)
|
(21)
|
(28)
|
(30)
|
(31)
|
(32)
|
(32)
|
(28)
|
(27)
|
(23)
|
(22)
|
(26)
|
(27)
|
(27)
|
(30)
|
(32)
|
(32)
|
(32)
|
(29)
|
|
| Cash Interest Paid |
2
|
0
|
1
|
(3)
|
5
|
(5)
|
5
|
(5)
|
(9)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Change in Working Capital |
16
|
25
|
32
|
61
|
56
|
7
|
59
|
(24)
|
(39)
|
15
|
4
|
(16)
|
1
|
(9)
|
(21)
|
(4)
|
2
|
8
|
9
|
7
|
7
|
8
|
|
| Cash from Operating Activities |
16
N/A
|
25
+52%
|
32
+29%
|
45
+38%
|
56
+25%
|
69
+23%
|
59
-14%
|
54
-9%
|
79
+46%
|
103
+30%
|
87
-16%
|
57
-34%
|
75
+32%
|
69
-9%
|
64
-6%
|
66
+3%
|
55
-16%
|
67
+21%
|
74
+10%
|
78
+5%
|
94
+21%
|
98
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(5)
|
(6)
|
(2)
|
(1)
|
(8)
|
(16)
|
(15)
|
(10)
|
(9)
|
(23)
|
(28)
|
(18)
|
(26)
|
|
| Other Items |
1
|
(49)
|
(51)
|
(87)
|
(99)
|
(44)
|
(38)
|
(7)
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
5
|
5
|
5
|
|
| Cash from Investing Activities |
(1)
N/A
|
(49)
-5 433%
|
(51)
-4%
|
(88)
-71%
|
(99)
-13%
|
(44)
+56%
|
(38)
+14%
|
(8)
+80%
|
0
N/A
|
(5)
N/A
|
(5)
-9%
|
(1)
+85%
|
(1)
+33%
|
(7)
-1 187%
|
(16)
-121%
|
(14)
+12%
|
(9)
+37%
|
(9)
+2%
|
(22)
-156%
|
(23)
-3%
|
(12)
+46%
|
(21)
-71%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
67
|
67
|
0
|
76
|
76
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(34)
|
31
|
47
|
97
|
76
|
(10)
|
(54)
|
(91)
|
(15)
|
4
|
35
|
(39)
|
(75)
|
1
|
30
|
23
|
3
|
8
|
11
|
11
|
12
|
(2)
|
|
| Cash Paid for Dividends |
(6)
|
(14)
|
(17)
|
(21)
|
(30)
|
(39)
|
(45)
|
(51)
|
(81)
|
(82)
|
(57)
|
(51)
|
(65)
|
(66)
|
(88)
|
(88)
|
(61)
|
(59)
|
(63)
|
(66)
|
(65)
|
(68)
|
|
| Other |
0
|
0
|
0
|
(1)
|
1
|
3
|
2
|
2
|
4
|
4
|
4
|
3
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Cash from Financing Activities |
(25)
N/A
|
17
N/A
|
30
+81%
|
142
+375%
|
114
-20%
|
(46)
N/A
|
(19)
+58%
|
(64)
-226%
|
(92)
-45%
|
(74)
+20%
|
(18)
+76%
|
(86)
-385%
|
(139)
-62%
|
(63)
+54%
|
(56)
+12%
|
(63)
-13%
|
(57)
+10%
|
(50)
+11%
|
(50)
+1%
|
(53)
-6%
|
(51)
+4%
|
(68)
-34%
|
|
| Change in Cash | |||||||||||||||||||||||
| Net Change in Cash |
(9)
N/A
|
(8)
+14%
|
11
N/A
|
99
+794%
|
70
-29%
|
(21)
N/A
|
2
N/A
|
(17)
N/A
|
(13)
+26%
|
24
N/A
|
63
+169%
|
(30)
N/A
|
(64)
-118%
|
(2)
+97%
|
(7)
-306%
|
(11)
-47%
|
(10)
+5%
|
8
N/A
|
2
-80%
|
2
+14%
|
31
+1 551%
|
9
-71%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
15
N/A
|
25
+63%
|
32
+29%
|
44
+39%
|
55
+25%
|
69
+24%
|
59
-14%
|
54
-9%
|
78
+45%
|
97
+25%
|
81
-17%
|
55
-31%
|
74
+33%
|
61
-18%
|
48
-21%
|
51
+6%
|
45
-12%
|
58
+28%
|
50
-13%
|
49
-2%
|
76
+53%
|
72
-6%
|
|
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