Stealth Group Holdings Ltd (SGI.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| 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 | -1,046 | -314 | -449 | -976 | -573 |
| Net Acquisitions | N/A | -13 | -523 | -3,007 | -1,985 |
| Purchase Sale Intangibles | -3,820 | -1,241 | -847 | -303 | -951 |
| Other Investing Activity | 29 | 6 | 10 | 1 | 1 |
| Investing Cash Flow | $-4,838 | $-1,562 | $-1,809 | $-4,285 | $-3,509 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,658 | 932 | 22 | 7,609 | 6,953 |
| Debt Repayment | -3,886 | N/A | N/A | N/A | -3,427 |
| Common Stock Issued | 7,500 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -441 | N/A | N/A | N/A | N/A |
| Dividend Paid | -622 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -3,201 | -2,082 | -1,957 | 0 |
| Financing Cash Flow | $4,210 | $-2,269 | $-2,060 | $5,652 | $3,526 |
| Beginning Cash Position | 10,148 | 7,727 | 4,750 | 3,111 | 1,077 |
| End Cash Position | 14,441 | 10,148 | 7,727 | 4,750 | 3,111 |
| Net Cash Flow | $4,293 | $2,420 | $2,978 | $2,249 | $2,035 |
| Free Cash Flow | |||||
| Capital Expenditure | -4,893 | -1,613 | -1,419 | -1,305 | -1,570 |
| Free Cash Flow | -4,893 | -1,613 | -1,419 | -1,305 | -1,570 |