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SIQ Smartgroup Corporation Ltd

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8.600
-0.070-0.81%

20min DelayMarket Closed Jul 19 16:00 AET

1.15BMarket Cap18.03P/E (Static)

Smartgroup Corporation Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

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

76.59M

Revenue from customers

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

--76.59M

Other cash income from operating activities

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

-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

-57.23M

Payments to suppliers for goods and services

-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

---57.23M

Direct interest paid

-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

---4.74M

Direct interest received

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

--755K

Direct tax refund paid

-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

---4.3M

Operating cash flow

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

--11.07M

Investing cash flow

Cash flow from continuing investing activities

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

-926K

Net PPE purchase and sale

-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

---1.51M

Net intangibles purchas and sale

90.08%-909K

-112.45%-9.16M

-605.89%-4.31M

---611K

----

Net business purchase and sale

----

--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)

----

8.00%540K

0.00%500K

--500K

----

--751K

----

Interest received (cash flow from investment activities)

159.93%746K

5,640.00%287K

-98.82%5K

40.53%423K

-38.70%301K

-45.98%491K

--909K

----

-30.74%401K

--579K

Net other investing changes

----

-350.00%-4.5M

---1M

----

--784K

----

Cash from discontinued investing activities

Investing cash flow

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

---926K

Financing cash flow

Cash flow from continuing financing activities

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

831K

Net issuance payments of debt

-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

---34.53M

Net common stock issuance

----

--76.38M

----

--65.83M

----

--35.36M

Cash dividends paid

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

-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

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

--831K

Net cash flow

Beginning cash position

-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

--16.85M

Current changes in cash

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

--10.97M

End cash Position

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

--27.82M

Free cash from

12.87%57.8M

-16.02%51.21M

9.91%60.98M

-45.73%55.48M

89.98%102.23M

-21.52%53.81M

55.55%68.57M

60.98%44.08M

186.34%27.38M

--9.56M

Accounting Standards

US-GAAP

	(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	(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	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	76.59M
Revenue from customers	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	--76.59M
Other cash income from operating activities	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	-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	-57.23M
Payments to suppliers for goods and services	-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	---57.23M
Direct interest paid	-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	---4.74M
Direct interest received	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	--755K
Direct tax refund paid	-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	---4.3M
Operating cash flow	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	--11.07M
Investing cash flow
Cash flow from continuing investing activities	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	-926K
Net PPE purchase and sale	-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	---1.51M
Net intangibles purchas and sale	90.08%-909K	-112.45%-9.16M	-605.89%-4.31M	---611K	----	----	----	----	----	----
Net business purchase and sale	----	----	--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)	----	8.00%540K	0.00%500K	--500K	----	----	--751K	----	----	----
Interest received (cash flow from investment activities)	159.93%746K	5,640.00%287K	-98.82%5K	40.53%423K	-38.70%301K	-45.98%491K	--909K	----	-30.74%401K	--579K
Net other investing changes	----	----	----	----	-350.00%-4.5M	---1M	----	--784K	----	----
Cash from discontinued investing activities
Investing cash flow	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	---926K
Financing cash flow
Cash flow from continuing financing activities	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	831K
Net issuance payments of debt	-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	---34.53M
Net common stock issuance	----	----	----	----	----	--76.38M	----	--65.83M	----	--35.36M
Cash dividends paid	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	-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	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	--831K
Net cash flow
Beginning cash position	-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	--16.85M
Current changes in cash	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	--10.97M
End cash Position	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	--27.82M
Free cash from	12.87%57.8M	-16.02%51.21M	9.91%60.98M	-45.73%55.48M	89.98%102.23M	-21.52%53.81M	55.55%68.57M	60.98%44.08M	186.34%27.38M	--9.56M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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