Smartgroup Corporation Ltd (SIQ.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| 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 | -11,209 | -8,522 | -5,770 | -3,611 | -1,153 |
| Net Acquisitions | 3,216 | N/A | N/A | 175 | N/A |
| Purchase Sale Intangibles | -16,858 | -909 | -9,163 | -4,313 | -611 |
| Other Investing Activity | 2,008 | 746 | 827 | 505 | 923 |
| Investing Cash Flow | $-22,843 | $-8,685 | $-14,106 | $-7,244 | $-841 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 11,100 | 30,000 | 14,000 | 38,000 |
| Debt Repayment | N/A | N/A | -5,000 | -10,000 | -73,748 |
| Dividend Paid | -65,796 | -58,869 | -87,655 | -65,610 | -50,851 |
| Other Financing Activity | -2,050 | -2,657 | -303 | -1,875 | 636 |
| Financing Cash Flow | $-52,846 | $-50,426 | $-62,958 | $-63,485 | $-85,963 |
| Beginning Cash Position | 32,794 | 62,727 | 73,649 | 75,479 | 105,041 |
| End Cash Position | 34,648 | 70,847 | 62,727 | 73,649 | 75,479 |
| Net Cash Flow | $1,854 | $8,120 | $-10,922 | $-1,830 | $-29,562 |
| Free Cash Flow | |||||
| Capital Expenditure | -28,067 | -9,431 | -14,933 | -7,924 | -1,764 |
| Free Cash Flow | -28,067 | -9,431 | -14,933 | -7,924 | -1,764 |