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SIQ Smartgroup Corporation Ltd

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  • 7.020
  • +0.060+0.86%
20min DelayNot Open Mar 17 16:00 AET
936.18MMarket Cap12.10P/E (Static)

Smartgroup Corporation Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
19.50%351.86M
8.17%294.43M
11.91%272.2M
2.92%243.22M
-20.08%236.33M
21.24%295.71M
12.13%243.9M
41.45%217.52M
58.81%153.78M
26.43%96.83M
Revenue from customers
20.56%352.52M
5.35%292.41M
9.92%277.56M
-0.84%252.51M
-10.03%254.64M
4.78%283.03M
27.27%270.11M
37.42%212.24M
59.50%154.45M
26.43%96.83M
Other cash income from operating activities
-133.05%-667K
137.62%2.02M
42.23%-5.36M
49.31%-9.29M
-244.41%-18.32M
148.39%12.68M
-596.51%-26.21M
887.91%5.28M
---670K
----
Cash paid
-22.74%-243.9M
-11.17%-198.71M
-18.11%-178.74M
0.07%-151.34M
6.15%-151.44M
-3.38%-161.36M
-32.48%-156.07M
-25.05%-117.81M
-45.21%-94.21M
-13.35%-64.88M
Payments to suppliers for goods and services
-22.74%-243.9M
-11.17%-198.71M
-18.11%-178.74M
0.07%-151.34M
6.15%-151.44M
-3.38%-161.36M
-32.48%-156.07M
-25.05%-117.81M
-45.21%-94.21M
-13.35%-64.88M
Direct interest paid
-26.95%-5.46M
-94.26%-4.3M
-58.94%-2.21M
29.36%-1.39M
-25.13%-1.97M
66.71%-1.58M
0.00%-4.73M
-45.62%-4.73M
-620.84%-3.25M
90.49%-451K
Direct interest received
22.86%7.31M
223.71%5.95M
8,259.09%1.84M
-97.51%22K
-59.47%884K
-14.47%2.18M
37.47%2.55M
13.18%1.86M
56.99%1.64M
38.28%1.04M
Direct tax refund paid
-7.06%-32.26M
-11.88%-30.14M
-24.62%-26.93M
18.62%-21.61M
16.63%-26.56M
-1.43%-31.85M
-12.79%-31.41M
-110.92%-27.85M
-183.73%-13.2M
-8.21%-4.65M
Operating cash flow
15.34%77.54M
1.65%67.23M
-4.00%66.14M
20.36%68.9M
-44.49%57.24M
90.10%103.11M
-21.38%54.24M
54.15%68.99M
60.44%44.75M
152.03%27.9M
Investing cash flow
Cash flow from continuing investing activities
-163.02%-22.84M
38.43%-8.69M
-94.73%-14.11M
-761.36%-7.24M
83.18%-841K
34.76%-5M
82.58%-7.66M
49.83%-44M
-66.47%-87.69M
-5,588.12%-52.67M
Net PPE purchase and sale
-31.53%-11.21M
-47.69%-8.52M
-59.79%-5.77M
-213.18%-3.61M
-30.73%-1.15M
-105.12%-882K
-1.65%-430K
36.20%-423K
-29.49%-663K
65.98%-512K
Net intangibles purchas and sale
-1,754.57%-16.86M
90.08%-909K
-112.45%-9.16M
---4.31M
----
----
----
----
----
----
Net business purchase and sale
--3.22M
----
----
--175K
----
101.20%81K
85.13%-6.73M
48.38%-45.23M
-88.21%-87.63M
---46.56M
Net investment purchase and sale
----
----
----
----
----
----
----
----
97.08%-175K
---6M
Dividends received (cash flow from investment activities)
--650K
----
8.00%540K
0.00%500K
--500K
----
----
----
----
----
Interest received (cash flow from investment activities)
82.04%1.36M
159.93%746K
5,640.00%287K
-98.82%5K
40.53%423K
-38.70%301K
--491K
----
----
-30.74%401K
Net other investing changes
----
----
----
----
86.42%-611K
-350.00%-4.5M
-160.24%-1M
111.73%1.66M
--784K
----
Cash from discontinued investing activities
Investing cash flow
-163.02%-22.84M
38.43%-8.69M
-94.73%-14.11M
-761.36%-7.24M
83.18%-841K
34.76%-5M
82.58%-7.66M
49.83%-44M
-66.47%-87.69M
-5,588.12%-52.67M
Financing cash flow
Cash flow from continuing financing activities
-4.80%-52.85M
19.91%-50.43M
0.83%-62.96M
26.15%-63.49M
-15.97%-85.96M
-16.55%-74.13M
-38.40%-63.6M
-132.30%-45.96M
762.17%142.26M
1,885.56%16.5M
Net issuance payments of debt
35.14%15M
-55.60%11.1M
525.00%25M
111.19%4M
-618.09%-35.75M
107.82%6.9M
-782.52%-88.25M
-110.31%-10M
215.41%97M
189.06%30.75M
Net common stock issuance
----
----
----
----
----
----
--76.38M
----
--65.83M
----
Cash dividends paid
-11.77%-65.8M
32.84%-58.87M
-33.60%-87.66M
-29.02%-65.61M
38.03%-50.85M
-60.86%-82.05M
-32.14%-51.01M
-84.50%-38.6M
-45.49%-20.92M
---14.38M
Net other financing activities
22.85%-2.05M
-776.90%-2.66M
83.84%-303K
-394.81%-1.88M
-37.83%636K
241.89%1.02M
-127.25%-721K
637.05%2.65M
178.29%359K
--129K
Cash from discontinued financing activities
Financing cash flow
-4.80%-52.85M
19.91%-50.43M
0.83%-62.96M
26.15%-63.49M
-15.97%-85.96M
-16.55%-74.13M
-38.40%-63.6M
-132.30%-45.96M
762.17%142.26M
1,885.56%16.5M
Net cash flow
Beginning cash position
-47.72%32.79M
-14.83%62.73M
-2.42%73.65M
-28.14%75.48M
28.92%105.04M
-17.29%81.48M
-17.56%98.5M
492.79%119.48M
-27.56%20.16M
65.12%27.82M
Current changes in cash
-77.17%1.85M
174.35%8.12M
-496.83%-10.92M
93.81%-1.83M
-223.26%-29.56M
240.85%23.98M
18.78%-17.03M
-121.11%-20.96M
1,300.04%99.33M
-175.43%-8.28M
End cash Position
-51.09%34.65M
12.94%70.85M
-14.83%62.73M
-2.42%73.65M
-28.43%75.48M
29.44%105.46M
-17.30%81.48M
-17.54%98.52M
511.29%119.48M
-29.75%19.55M
Free cash from
-14.40%49.48M
12.87%57.8M
-16.02%51.21M
8.71%60.98M
-45.13%56.09M
89.98%102.23M
-21.52%53.81M
55.55%68.57M
60.98%44.08M
186.34%27.38M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 19.50%351.86M8.17%294.43M11.91%272.2M2.92%243.22M-20.08%236.33M21.24%295.71M12.13%243.9M41.45%217.52M58.81%153.78M26.43%96.83M
Revenue from customers 20.56%352.52M5.35%292.41M9.92%277.56M-0.84%252.51M-10.03%254.64M4.78%283.03M27.27%270.11M37.42%212.24M59.50%154.45M26.43%96.83M
Other cash income from operating activities -133.05%-667K137.62%2.02M42.23%-5.36M49.31%-9.29M-244.41%-18.32M148.39%12.68M-596.51%-26.21M887.91%5.28M---670K----
Cash paid -22.74%-243.9M-11.17%-198.71M-18.11%-178.74M0.07%-151.34M6.15%-151.44M-3.38%-161.36M-32.48%-156.07M-25.05%-117.81M-45.21%-94.21M-13.35%-64.88M
Payments to suppliers for goods and services -22.74%-243.9M-11.17%-198.71M-18.11%-178.74M0.07%-151.34M6.15%-151.44M-3.38%-161.36M-32.48%-156.07M-25.05%-117.81M-45.21%-94.21M-13.35%-64.88M
Direct interest paid -26.95%-5.46M-94.26%-4.3M-58.94%-2.21M29.36%-1.39M-25.13%-1.97M66.71%-1.58M0.00%-4.73M-45.62%-4.73M-620.84%-3.25M90.49%-451K
Direct interest received 22.86%7.31M223.71%5.95M8,259.09%1.84M-97.51%22K-59.47%884K-14.47%2.18M37.47%2.55M13.18%1.86M56.99%1.64M38.28%1.04M
Direct tax refund paid -7.06%-32.26M-11.88%-30.14M-24.62%-26.93M18.62%-21.61M16.63%-26.56M-1.43%-31.85M-12.79%-31.41M-110.92%-27.85M-183.73%-13.2M-8.21%-4.65M
Operating cash flow 15.34%77.54M1.65%67.23M-4.00%66.14M20.36%68.9M-44.49%57.24M90.10%103.11M-21.38%54.24M54.15%68.99M60.44%44.75M152.03%27.9M
Investing cash flow
Cash flow from continuing investing activities -163.02%-22.84M38.43%-8.69M-94.73%-14.11M-761.36%-7.24M83.18%-841K34.76%-5M82.58%-7.66M49.83%-44M-66.47%-87.69M-5,588.12%-52.67M
Net PPE purchase and sale -31.53%-11.21M-47.69%-8.52M-59.79%-5.77M-213.18%-3.61M-30.73%-1.15M-105.12%-882K-1.65%-430K36.20%-423K-29.49%-663K65.98%-512K
Net intangibles purchas and sale -1,754.57%-16.86M90.08%-909K-112.45%-9.16M---4.31M------------------------
Net business purchase and sale --3.22M----------175K----101.20%81K85.13%-6.73M48.38%-45.23M-88.21%-87.63M---46.56M
Net investment purchase and sale --------------------------------97.08%-175K---6M
Dividends received (cash flow from investment activities) --650K----8.00%540K0.00%500K--500K--------------------
Interest received (cash flow from investment activities) 82.04%1.36M159.93%746K5,640.00%287K-98.82%5K40.53%423K-38.70%301K--491K---------30.74%401K
Net other investing changes ----------------86.42%-611K-350.00%-4.5M-160.24%-1M111.73%1.66M--784K----
Cash from discontinued investing activities
Investing cash flow -163.02%-22.84M38.43%-8.69M-94.73%-14.11M-761.36%-7.24M83.18%-841K34.76%-5M82.58%-7.66M49.83%-44M-66.47%-87.69M-5,588.12%-52.67M
Financing cash flow
Cash flow from continuing financing activities -4.80%-52.85M19.91%-50.43M0.83%-62.96M26.15%-63.49M-15.97%-85.96M-16.55%-74.13M-38.40%-63.6M-132.30%-45.96M762.17%142.26M1,885.56%16.5M
Net issuance payments of debt 35.14%15M-55.60%11.1M525.00%25M111.19%4M-618.09%-35.75M107.82%6.9M-782.52%-88.25M-110.31%-10M215.41%97M189.06%30.75M
Net common stock issuance --------------------------76.38M------65.83M----
Cash dividends paid -11.77%-65.8M32.84%-58.87M-33.60%-87.66M-29.02%-65.61M38.03%-50.85M-60.86%-82.05M-32.14%-51.01M-84.50%-38.6M-45.49%-20.92M---14.38M
Net other financing activities 22.85%-2.05M-776.90%-2.66M83.84%-303K-394.81%-1.88M-37.83%636K241.89%1.02M-127.25%-721K637.05%2.65M178.29%359K--129K
Cash from discontinued financing activities
Financing cash flow -4.80%-52.85M19.91%-50.43M0.83%-62.96M26.15%-63.49M-15.97%-85.96M-16.55%-74.13M-38.40%-63.6M-132.30%-45.96M762.17%142.26M1,885.56%16.5M
Net cash flow
Beginning cash position -47.72%32.79M-14.83%62.73M-2.42%73.65M-28.14%75.48M28.92%105.04M-17.29%81.48M-17.56%98.5M492.79%119.48M-27.56%20.16M65.12%27.82M
Current changes in cash -77.17%1.85M174.35%8.12M-496.83%-10.92M93.81%-1.83M-223.26%-29.56M240.85%23.98M18.78%-17.03M-121.11%-20.96M1,300.04%99.33M-175.43%-8.28M
End cash Position -51.09%34.65M12.94%70.85M-14.83%62.73M-2.42%73.65M-28.43%75.48M29.44%105.46M-17.30%81.48M-17.54%98.52M511.29%119.48M-29.75%19.55M
Free cash from -14.40%49.48M12.87%57.8M-16.02%51.21M8.71%60.98M-45.13%56.09M89.98%102.23M-21.52%53.81M55.55%68.57M60.98%44.08M186.34%27.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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