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SVW Seven Group Holdings Ltd

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  • 45.780
  • 0.0000.00%
20min DelayMarket Closed Nov 15 16:00 AET
18.63BMarket Cap37.22P/E (Static)

Seven Group Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
8.73%11.56B
9.73%10.63B
86.40%9.69B
-1.40%5.2B
17.19%5.27B
35.70%4.5B
8.50%3.31B
0.87%3.05B
-4.48%3.03B
-11.20%3.17B
Revenue from customers
8.50%11.57B
9.51%10.66B
87.38%9.74B
-1.40%5.2B
17.19%5.27B
35.70%4.5B
8.50%3.31B
0.87%3.05B
-4.48%3.03B
-11.20%3.17B
Other cash income from operating activities
63.11%-12.8M
31.83%-34.7M
---50.9M
----
----
----
----
----
----
----
Cash paid
-12.66%-10.3B
-4.44%-9.14B
-101.53%-8.75B
3.60%-4.34B
-12.10%-4.51B
-32.38%-4.02B
-9.50%-3.04B
-1.18%-2.77B
6.19%-2.74B
8.99%-2.92B
Payments to suppliers for goods and services
-12.66%-10.3B
-4.44%-9.14B
-101.53%-8.75B
3.60%-4.34B
-12.10%-4.51B
-32.38%-4.02B
-9.50%-3.04B
-1.18%-2.77B
6.19%-2.74B
8.99%-2.92B
Direct dividend received
-15.57%41.2M
89.88%48.8M
6.64%25.7M
-54.01%24.1M
12.93%52.4M
-30.64%46.4M
-32.49%66.9M
-10.96%99.1M
11.41%111.3M
15.82%99.9M
Direct interest paid
-5.10%-294.7M
-8.94%-280.4M
-78.63%-257.4M
-6.82%-144.1M
-52.60%-134.9M
1.89%-88.4M
-11.93%-90.1M
7.15%-80.5M
11.08%-86.7M
-9.73%-97.5M
Direct interest received
79.82%40.1M
232.84%22.3M
1,016.67%6.7M
20.00%600K
-82.14%500K
-58.21%2.8M
-22.99%6.7M
77.55%8.7M
-48.96%4.9M
-56.86%9.6M
Direct tax refund paid
-180.60%-235.7M
57.19%-84M
-75.65%-196.2M
22.11%-111.7M
-408.51%-143.4M
-239.76%-28.2M
37.12%-8.3M
-355.17%-13.2M
-111.11%-2.9M
119.31%26.1M
Operating cash flow
-32.29%808.2M
132.94%1.19B
-17.67%512.4M
15.34%622.4M
31.42%539.6M
62.23%410.6M
-14.44%253.1M
-5.92%295.8M
9.51%314.4M
17.23%287.1M
Investing cash flow
Cash flow from continuing investing activities
11.59%-467.6M
-118.64%-528.9M
580.06%2.84B
13.01%-591.2M
-259.77%-679.6M
12.59%-188.9M
-747.45%-216.1M
74.22%-25.5M
62.12%-98.9M
32.66%-261.1M
Capital expenditure reported
-42.01%-146.7M
-612.41%-103.3M
-339.39%-14.5M
65.98%-3.3M
0.00%-9.7M
-14.12%-9.7M
26.09%-8.5M
36.11%-11.5M
75.03%-18M
---72.1M
Net PPE purchase and sale
-5.32%-485M
22.44%-460.5M
-279.60%-593.7M
35.18%-156.4M
1.03%-241.3M
-90.62%-243.8M
-1,153.92%-127.9M
-29.11%-10.2M
46.26%-7.9M
74.00%-14.7M
Net intangibles purchas and sale
-13.04%-2.6M
62.90%-2.3M
52.31%-6.2M
-94.03%-13M
20.24%-6.7M
36.84%-8.4M
-303.03%-13.3M
85.40%-3.3M
-0.89%-22.6M
19.35%-22.4M
Net business purchase and sale
1,013.79%161.5M
-99.68%14.5M
566,750.00%4.53B
---800K
----
-109.70%-4.6M
1,996.00%47.4M
47.92%-2.5M
90.79%-4.8M
-20.75%-52.1M
Net investment purchase and sale
-77.09%5.2M
102.07%22.7M
-162.80%-1.1B
2.61%-417.7M
-651.29%-428.9M
980.56%77.8M
260.00%7.2M
104.39%2M
54.31%-45.6M
62.24%-99.8M
Net other investing changes
----
----
--17M
----
3,600.00%7M
99.83%-200K
---121M
----
----
----
Cash from discontinued investing activities
Investing cash flow
11.59%-467.6M
-118.64%-528.9M
580.06%2.84B
13.01%-591.2M
-259.77%-679.6M
12.59%-188.9M
-747.45%-216.1M
74.22%-25.5M
62.12%-98.9M
32.66%-261.1M
Financing cash flow
Cash flow from continuing financing activities
47.82%-563M
52.68%-1.08B
-18,790.98%-2.28B
-93.13%12.2M
171.38%177.6M
-143.68%-248.8M
73.12%-102.1M
-160.74%-379.9M
-227.03%-145.7M
142.45%114.7M
Net issuance payments of debt
154.70%444.4M
-164.64%-812.5M
523.34%1.26B
-177.32%-296.9M
449.41%384M
67.42%-109.9M
-39.15%-337.3M
-457.00%-242.4M
-77.53%67.9M
501.30%302.2M
Net common stock issuance
-577.48%-75.2M
-692.86%-11.1M
-100.27%-1.4M
5,525.26%515.4M
---9.5M
----
--385.2M
----
-76.28%-72.1M
7.33%-40.9M
Cash dividends paid
-38.05%-235.1M
11.30%-170.3M
-28.00%-192M
-5.04%-150M
-3.03%-142.8M
7.60%-138.6M
-9.09%-150M
2.83%-137.5M
3.48%-141.5M
2.75%-146.6M
Net other financing activities
-719.15%-697.1M
97.45%-85.1M
-5,839.25%-3.34B
-4.07%-56.3M
-17,933.33%-54.1M
---300K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
47.82%-563M
52.68%-1.08B
-18,790.98%-2.28B
-93.13%12.2M
171.38%177.6M
-143.68%-248.8M
73.12%-102.1M
-160.74%-379.9M
-227.03%-145.7M
142.45%114.7M
Net cash flow
Beginning cash position
-30.14%876.5M
679.74%1.25B
34.31%160.9M
53.39%119.8M
-25.33%78.1M
-39.36%104.6M
-52.97%172.5M
26.18%366.8M
126.58%290.7M
-76.33%128.3M
Current changes in cash
46.32%-222.4M
-138.71%-414.3M
2,365.90%1.07B
15.43%43.4M
238.75%37.6M
58.37%-27.1M
40.60%-65.1M
-257.02%-109.6M
-50.39%69.8M
134.07%140.7M
Effect of exchange rate changes
-99.45%200K
54.04%36.2M
1,121.74%23.5M
-156.10%-2.3M
583.33%4.1M
121.43%600K
64.56%-2.8M
-225.40%-7.9M
-70.97%6.3M
2,974.17%21.7M
Cash adjustments other than cash changes
----
----
----
----
----
----
----
---76.8M
----
----
End cash Position
-25.35%654.3M
-30.14%876.5M
679.74%1.25B
34.31%160.9M
53.39%119.8M
-25.33%78.1M
-39.36%104.6M
-52.97%172.5M
26.18%366.8M
126.53%290.7M
Free cash from
-77.42%133.2M
552.65%589.8M
-131.00%-130.3M
70.23%420.3M
107.83%246.9M
30.12%118.8M
-65.30%91.3M
-0.79%263.1M
49.58%265.2M
15.53%177.3M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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 8.73%11.56B9.73%10.63B86.40%9.69B-1.40%5.2B17.19%5.27B35.70%4.5B8.50%3.31B0.87%3.05B-4.48%3.03B-11.20%3.17B
Revenue from customers 8.50%11.57B9.51%10.66B87.38%9.74B-1.40%5.2B17.19%5.27B35.70%4.5B8.50%3.31B0.87%3.05B-4.48%3.03B-11.20%3.17B
Other cash income from operating activities 63.11%-12.8M31.83%-34.7M---50.9M----------------------------
Cash paid -12.66%-10.3B-4.44%-9.14B-101.53%-8.75B3.60%-4.34B-12.10%-4.51B-32.38%-4.02B-9.50%-3.04B-1.18%-2.77B6.19%-2.74B8.99%-2.92B
Payments to suppliers for goods and services -12.66%-10.3B-4.44%-9.14B-101.53%-8.75B3.60%-4.34B-12.10%-4.51B-32.38%-4.02B-9.50%-3.04B-1.18%-2.77B6.19%-2.74B8.99%-2.92B
Direct dividend received -15.57%41.2M89.88%48.8M6.64%25.7M-54.01%24.1M12.93%52.4M-30.64%46.4M-32.49%66.9M-10.96%99.1M11.41%111.3M15.82%99.9M
Direct interest paid -5.10%-294.7M-8.94%-280.4M-78.63%-257.4M-6.82%-144.1M-52.60%-134.9M1.89%-88.4M-11.93%-90.1M7.15%-80.5M11.08%-86.7M-9.73%-97.5M
Direct interest received 79.82%40.1M232.84%22.3M1,016.67%6.7M20.00%600K-82.14%500K-58.21%2.8M-22.99%6.7M77.55%8.7M-48.96%4.9M-56.86%9.6M
Direct tax refund paid -180.60%-235.7M57.19%-84M-75.65%-196.2M22.11%-111.7M-408.51%-143.4M-239.76%-28.2M37.12%-8.3M-355.17%-13.2M-111.11%-2.9M119.31%26.1M
Operating cash flow -32.29%808.2M132.94%1.19B-17.67%512.4M15.34%622.4M31.42%539.6M62.23%410.6M-14.44%253.1M-5.92%295.8M9.51%314.4M17.23%287.1M
Investing cash flow
Cash flow from continuing investing activities 11.59%-467.6M-118.64%-528.9M580.06%2.84B13.01%-591.2M-259.77%-679.6M12.59%-188.9M-747.45%-216.1M74.22%-25.5M62.12%-98.9M32.66%-261.1M
Capital expenditure reported -42.01%-146.7M-612.41%-103.3M-339.39%-14.5M65.98%-3.3M0.00%-9.7M-14.12%-9.7M26.09%-8.5M36.11%-11.5M75.03%-18M---72.1M
Net PPE purchase and sale -5.32%-485M22.44%-460.5M-279.60%-593.7M35.18%-156.4M1.03%-241.3M-90.62%-243.8M-1,153.92%-127.9M-29.11%-10.2M46.26%-7.9M74.00%-14.7M
Net intangibles purchas and sale -13.04%-2.6M62.90%-2.3M52.31%-6.2M-94.03%-13M20.24%-6.7M36.84%-8.4M-303.03%-13.3M85.40%-3.3M-0.89%-22.6M19.35%-22.4M
Net business purchase and sale 1,013.79%161.5M-99.68%14.5M566,750.00%4.53B---800K-----109.70%-4.6M1,996.00%47.4M47.92%-2.5M90.79%-4.8M-20.75%-52.1M
Net investment purchase and sale -77.09%5.2M102.07%22.7M-162.80%-1.1B2.61%-417.7M-651.29%-428.9M980.56%77.8M260.00%7.2M104.39%2M54.31%-45.6M62.24%-99.8M
Net other investing changes ----------17M----3,600.00%7M99.83%-200K---121M------------
Cash from discontinued investing activities
Investing cash flow 11.59%-467.6M-118.64%-528.9M580.06%2.84B13.01%-591.2M-259.77%-679.6M12.59%-188.9M-747.45%-216.1M74.22%-25.5M62.12%-98.9M32.66%-261.1M
Financing cash flow
Cash flow from continuing financing activities 47.82%-563M52.68%-1.08B-18,790.98%-2.28B-93.13%12.2M171.38%177.6M-143.68%-248.8M73.12%-102.1M-160.74%-379.9M-227.03%-145.7M142.45%114.7M
Net issuance payments of debt 154.70%444.4M-164.64%-812.5M523.34%1.26B-177.32%-296.9M449.41%384M67.42%-109.9M-39.15%-337.3M-457.00%-242.4M-77.53%67.9M501.30%302.2M
Net common stock issuance -577.48%-75.2M-692.86%-11.1M-100.27%-1.4M5,525.26%515.4M---9.5M------385.2M-----76.28%-72.1M7.33%-40.9M
Cash dividends paid -38.05%-235.1M11.30%-170.3M-28.00%-192M-5.04%-150M-3.03%-142.8M7.60%-138.6M-9.09%-150M2.83%-137.5M3.48%-141.5M2.75%-146.6M
Net other financing activities -719.15%-697.1M97.45%-85.1M-5,839.25%-3.34B-4.07%-56.3M-17,933.33%-54.1M---300K----------------
Cash from discontinued financing activities
Financing cash flow 47.82%-563M52.68%-1.08B-18,790.98%-2.28B-93.13%12.2M171.38%177.6M-143.68%-248.8M73.12%-102.1M-160.74%-379.9M-227.03%-145.7M142.45%114.7M
Net cash flow
Beginning cash position -30.14%876.5M679.74%1.25B34.31%160.9M53.39%119.8M-25.33%78.1M-39.36%104.6M-52.97%172.5M26.18%366.8M126.58%290.7M-76.33%128.3M
Current changes in cash 46.32%-222.4M-138.71%-414.3M2,365.90%1.07B15.43%43.4M238.75%37.6M58.37%-27.1M40.60%-65.1M-257.02%-109.6M-50.39%69.8M134.07%140.7M
Effect of exchange rate changes -99.45%200K54.04%36.2M1,121.74%23.5M-156.10%-2.3M583.33%4.1M121.43%600K64.56%-2.8M-225.40%-7.9M-70.97%6.3M2,974.17%21.7M
Cash adjustments other than cash changes -------------------------------76.8M--------
End cash Position -25.35%654.3M-30.14%876.5M679.74%1.25B34.31%160.9M53.39%119.8M-25.33%78.1M-39.36%104.6M-52.97%172.5M26.18%366.8M126.53%290.7M
Free cash from -77.42%133.2M552.65%589.8M-131.00%-130.3M70.23%420.3M107.83%246.9M30.12%118.8M-65.30%91.3M-0.79%263.1M49.58%265.2M15.53%177.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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