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AU Stock MarketDetailed Quotes
SIQ Smartgroup Corporation Ltd
- 7.020
- +0.060+0.86%
20min DelayNot Open Mar 17 16:00 AET
936.18MMarket Cap12.10P/E (Static)
7.050High6.910Low447.84KVolume7.050Open6.960Pre Close3.13MTurnover9.87052wk High0.36%Turnover Ratio133.36MShares6.91052wk Low0.58EPS TTM866.49MFloat Cap10.105Historical High12.10P/E (Static)123.43MShs Float0.372Historical Low0.58EPS LYR2.01%Amplitude0.34Dividend TTM3.62P/B1Lot Size4.77%Div YieldTTM
Smartgroup Corporation Ltd Key Stats
Quarterly+Annual
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 |