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SRG SRG Global Ltd

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1.160
+0.010+0.87%

20min DelayMarket Closed Nov 8 16:00 AET

700.53MMarket Cap17.85P/E (Static)

SRG Global Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

31.92%1.17B

25.28%884.07M

14.15%705.69M

10.90%618.22M

6.68%557.47M

116.46%522.56M

18.16%241.42M

9.69%204.31M

21.89%186.27M

-11.61%152.82M

Revenue from customers

31.92%1.17B

25.28%884.07M

14.15%705.69M

10.90%618.22M

6.68%557.47M

116.46%522.56M

18.16%241.42M

9.69%204.31M

21.89%186.27M

-11.61%152.82M

Cash paid

-26.14%-1.05B

-29.12%-834.11M

-15.75%-645.99M

-2.12%-558.07M

-5.80%-546.49M

-126.03%-516.51M

-26.92%-228.52M

-16.29%-180.04M

-25.85%-154.83M

10.29%-123.03M

Payments to suppliers for goods and services

-26.14%-1.05B

-29.12%-834.11M

-15.75%-645.99M

-2.12%-558.07M

-5.80%-546.49M

-126.03%-516.51M

-26.92%-228.52M

-16.29%-180.04M

-25.85%-154.83M

10.29%-123.03M

Direct interest paid

-73.59%-7.87M

-75.75%-4.54M

-2.91%-2.58M

17.91%-2.51M

-70.19%-3.06M

-88.16%-1.8M

---954K

----

Direct interest received

272.87%701K

944.44%188K

100.00%18K

-90.22%9K

-79.56%92K

50.00%450K

--300K

----

Direct tax refund paid

-430.48%-13.19M

-162.50%-2.49M

260.25%3.98M

-338.69%-2.48M

45.68%-566K

-172.71%-1.04M

127.79%1.43M

-60.11%-5.16M

-965.86%-3.22M

106.94%372K

Operating cash flow

117.39%93.75M

-29.44%43.13M

10.78%61.12M

639.66%55.17M

103.80%7.46M

-73.24%3.66M

-28.44%13.68M

-32.27%19.12M

-6.41%28.22M

-0.75%30.16M

Investing cash flow

Cash flow from continuing investing activities

75.35%-25.27M

-205.35%-102.48M

-93.80%-33.56M

4.91%-17.32M

-194.40%-18.21M

-18.86%19.29M

92.66%23.78M

386.33%12.34M

-61.67%-4.31M

-65.49%-2.67M

Net PPE purchase and sale

9.76%-23.33M

-58.90%-25.85M

-2.29%-16.27M

3.81%-15.9M

-5.62%-16.53M

-161.53%-15.65M

873.66%25.44M

41.08%-3.29M

0.71%-5.58M

-147.25%-5.62M

Net intangibles purchas and sale

-43.14%-1.94M

37.05%-1.36M

-52.12%-2.15M

---1.42M

----

Net business purchase and sale

----

-435.68%-81.11M

---15.14M

----

2,340.67%37.24M

-39.31%-1.66M

---1.19M

----

Net investment purchase and sale

----

--10.5M

----

Dividends received (cash flow from investment activities)

----

-815.32%-1.68M

--235K

----

Interest received (cash flow from investment activities)

----

-37.82%411K

-19.88%661K

3.25%825K

Net other investing changes

----

--5.83M

----

---2.53M

----

870.44%5.91M

-71.40%609K

1,654.01%2.13M

Cash from discontinued investing activities

Investing cash flow

75.35%-25.27M

-205.35%-102.48M

-93.80%-33.56M

4.91%-17.32M

-194.40%-18.21M

-18.86%19.29M

92.66%23.78M

386.33%12.34M

-61.67%-4.31M

-65.49%-2.67M

Financing cash flow

Cash flow from continuing financing activities

-189.72%-42.94M

429.10%47.86M

26.13%-14.54M

-1.16%-19.69M

-466.75%-19.46M

118.06%5.31M

-39.89%-29.39M

12.08%-21.01M

-16.00%-23.89M

31.98%-20.6M

Net issuance payments of debt

-236.34%-22.08M

576.80%16.2M

68.45%-3.4M

37.61%-10.77M

-237.36%-17.26M

154.25%12.56M

-125.70%-23.16M

49.86%-10.26M

30.86%-20.47M

-21.85%-29.6M

Net common stock issuance

----

--48.77M

----

84,800.00%847K

---1K

----

--13.28M

Cash dividends paid

-21.87%-20.85M

-53.53%-17.11M

-24.97%-11.15M

-305.00%-8.92M

72.83%-2.2M

-30.22%-8.11M

22.31%-6.22M

---8.01M

----

Interest paid (cash flow from financing activities)

----

20.22%-2.73M

19.93%-3.43M

28.55%-4.28M

Cash from discontinued financing activities

Financing cash flow

-189.72%-42.94M

429.10%47.86M

26.13%-14.54M

-1.16%-19.69M

-466.75%-19.46M

118.06%5.31M

-39.89%-29.39M

12.08%-21.01M

-16.00%-23.89M

31.98%-20.6M

Net cash flow

Beginning cash position

-19.54%47.71M

28.26%59.3M

64.51%46.24M

-51.77%28.11M

96.14%58.28M

-4.68%29.71M

50.42%31.17M

0.10%20.72M

49.93%20.7M

-9.85%13.81M

Current changes in cash

322.17%25.55M

-188.37%-11.5M

-28.37%13.01M

160.13%18.17M

-206.92%-30.21M

250.22%28.26M

-22.78%8.07M

52,145.00%10.45M

-99.71%20K

556.86%6.89M

Effect of exchange rate changes

205.62%94K

-267.92%-89K

239.47%53K

-195.00%-38K

-87.01%40K

--308K

----

End cash Position

53.75%73.36M

-19.54%47.71M

28.26%59.3M

64.51%46.24M

-51.77%28.11M

48.52%58.28M

25.89%39.24M

50.42%31.17M

0.10%20.72M

49.93%20.7M

Free cash from

476.72%66.3M

-71.43%11.5M

12.82%40.24M

372.24%35.67M

16.74%-13.1M

-298.96%-15.74M

-47.33%7.91M

-32.22%15.02M

-9.31%22.16M

-11.54%24.43M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	31.92%1.17B	25.28%884.07M	14.15%705.69M	10.90%618.22M	6.68%557.47M	116.46%522.56M	18.16%241.42M	9.69%204.31M	21.89%186.27M	-11.61%152.82M
Revenue from customers	31.92%1.17B	25.28%884.07M	14.15%705.69M	10.90%618.22M	6.68%557.47M	116.46%522.56M	18.16%241.42M	9.69%204.31M	21.89%186.27M	-11.61%152.82M
Cash paid	-26.14%-1.05B	-29.12%-834.11M	-15.75%-645.99M	-2.12%-558.07M	-5.80%-546.49M	-126.03%-516.51M	-26.92%-228.52M	-16.29%-180.04M	-25.85%-154.83M	10.29%-123.03M
Payments to suppliers for goods and services	-26.14%-1.05B	-29.12%-834.11M	-15.75%-645.99M	-2.12%-558.07M	-5.80%-546.49M	-126.03%-516.51M	-26.92%-228.52M	-16.29%-180.04M	-25.85%-154.83M	10.29%-123.03M
Direct interest paid	-73.59%-7.87M	-75.75%-4.54M	-2.91%-2.58M	17.91%-2.51M	-70.19%-3.06M	-88.16%-1.8M	---954K	----	----	----
Direct interest received	272.87%701K	944.44%188K	100.00%18K	-90.22%9K	-79.56%92K	50.00%450K	--300K	----	----	----
Direct tax refund paid	-430.48%-13.19M	-162.50%-2.49M	260.25%3.98M	-338.69%-2.48M	45.68%-566K	-172.71%-1.04M	127.79%1.43M	-60.11%-5.16M	-965.86%-3.22M	106.94%372K
Operating cash flow	117.39%93.75M	-29.44%43.13M	10.78%61.12M	639.66%55.17M	103.80%7.46M	-73.24%3.66M	-28.44%13.68M	-32.27%19.12M	-6.41%28.22M	-0.75%30.16M
Investing cash flow
Cash flow from continuing investing activities	75.35%-25.27M	-205.35%-102.48M	-93.80%-33.56M	4.91%-17.32M	-194.40%-18.21M	-18.86%19.29M	92.66%23.78M	386.33%12.34M	-61.67%-4.31M	-65.49%-2.67M
Net PPE purchase and sale	9.76%-23.33M	-58.90%-25.85M	-2.29%-16.27M	3.81%-15.9M	-5.62%-16.53M	-161.53%-15.65M	873.66%25.44M	41.08%-3.29M	0.71%-5.58M	-147.25%-5.62M
Net intangibles purchas and sale	-43.14%-1.94M	37.05%-1.36M	-52.12%-2.15M	---1.42M	----	----	----	----	----	----
Net business purchase and sale	----	-435.68%-81.11M	---15.14M	----	----	2,340.67%37.24M	-39.31%-1.66M	---1.19M	----	----
Net investment purchase and sale	----	----	----	----	----	----	----	--10.5M	----	----
Dividends received (cash flow from investment activities)	----	----	----	----	-815.32%-1.68M	--235K	----	----	----	----
Interest received (cash flow from investment activities)	----	----	----	----	----	----	----	-37.82%411K	-19.88%661K	3.25%825K
Net other investing changes	----	--5.83M	----	----	----	---2.53M	----	870.44%5.91M	-71.40%609K	1,654.01%2.13M
Cash from discontinued investing activities
Investing cash flow	75.35%-25.27M	-205.35%-102.48M	-93.80%-33.56M	4.91%-17.32M	-194.40%-18.21M	-18.86%19.29M	92.66%23.78M	386.33%12.34M	-61.67%-4.31M	-65.49%-2.67M
Financing cash flow
Cash flow from continuing financing activities	-189.72%-42.94M	429.10%47.86M	26.13%-14.54M	-1.16%-19.69M	-466.75%-19.46M	118.06%5.31M	-39.89%-29.39M	12.08%-21.01M	-16.00%-23.89M	31.98%-20.6M
Net issuance payments of debt	-236.34%-22.08M	576.80%16.2M	68.45%-3.4M	37.61%-10.77M	-237.36%-17.26M	154.25%12.56M	-125.70%-23.16M	49.86%-10.26M	30.86%-20.47M	-21.85%-29.6M
Net common stock issuance	----	--48.77M	----	----	----	84,800.00%847K	---1K	----	----	--13.28M
Cash dividends paid	-21.87%-20.85M	-53.53%-17.11M	-24.97%-11.15M	-305.00%-8.92M	72.83%-2.2M	-30.22%-8.11M	22.31%-6.22M	---8.01M	----	----
Interest paid (cash flow from financing activities)	----	----	----	----	----	----	----	20.22%-2.73M	19.93%-3.43M	28.55%-4.28M
Cash from discontinued financing activities
Financing cash flow	-189.72%-42.94M	429.10%47.86M	26.13%-14.54M	-1.16%-19.69M	-466.75%-19.46M	118.06%5.31M	-39.89%-29.39M	12.08%-21.01M	-16.00%-23.89M	31.98%-20.6M
Net cash flow
Beginning cash position	-19.54%47.71M	28.26%59.3M	64.51%46.24M	-51.77%28.11M	96.14%58.28M	-4.68%29.71M	50.42%31.17M	0.10%20.72M	49.93%20.7M	-9.85%13.81M
Current changes in cash	322.17%25.55M	-188.37%-11.5M	-28.37%13.01M	160.13%18.17M	-206.92%-30.21M	250.22%28.26M	-22.78%8.07M	52,145.00%10.45M	-99.71%20K	556.86%6.89M
Effect of exchange rate changes	205.62%94K	-267.92%-89K	239.47%53K	-195.00%-38K	-87.01%40K	--308K	----	----	----	----
End cash Position	53.75%73.36M	-19.54%47.71M	28.26%59.3M	64.51%46.24M	-51.77%28.11M	48.52%58.28M	25.89%39.24M	50.42%31.17M	0.10%20.72M	49.93%20.7M
Free cash from	476.72%66.3M	-71.43%11.5M	12.82%40.24M	372.24%35.67M	16.74%-13.1M	-298.96%-15.74M	-47.33%7.91M	-32.22%15.02M	-9.31%22.16M	-11.54%24.43M
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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Heat List

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