Sg Fleet Group Ltd (SGF.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,520 | -6,721 | -187,304 | -48,615 | -53,958 |
| Net Acquisitions | N/A | N/A | -455,812 | N/A | N/A |
| Purchase Of Investment | -1,198 | -2,025 | -4,863 | -2,746 | -2,295 |
| Sale Of Investment | N/A | N/A | N/A | 28,520 | 29,642 |
| Purchase Sale Intangibles | -11,044 | -5,533 | -4,244 | -3,397 | -4,607 |
| Other Investing Activity | 0 | 0 | 0 | -28,520 | 0 |
| Investing Cash Flow | $-17,762 | $-14,279 | $-652,223 | $-54,758 | $-31,218 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 543,581 | 145,045 | 1,837,871 | 53,581 | 71,857 |
| Debt Repayment | -122,623 | -57,280 | -1,352,077 | -47,906 | -58,756 |
| Common Stock Issued | N/A | N/A | N/A | 86,329 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -1,483 | N/A |
| Dividend Paid | -57,676 | -53,774 | -44,485 | -26,859 | -43,159 |
| Other Financing Activity | -18,719 | -9,330 | -17,990 | -4,756 | -6,062 |
| Financing Cash Flow | $344,563 | $24,661 | $423,319 | $58,906 | $-36,120 |
| Exchange Rate Effect | -565 | 1,694 | -1,806 | 332 | -596 |
| Beginning Cash Position | 260,414 | 230,433 | 231,117 | 111,115 | 100,492 |
| End Cash Position | 390,866 | 260,414 | 230,433 | 231,117 | 111,115 |
| Net Cash Flow | $131,017 | $28,287 | $1,122 | $119,670 | $11,219 |
| Free Cash Flow | |||||
| Capital Expenditure | -17,966 | -12,659 | -491,771 | -80,693 | -58,609 |
| Free Cash Flow | -17,966 | -12,659 | -491,771 | -80,693 | -58,609 |