Smartgroup Corporation Ltd (AU:SIQ)
ASX:SIQ
Holding AU:SIQ?
Track your performance easily

Smartgroup Corporation Ltd (SIQ) Cash flow

9 Followers

Smartgroup Corporation Ltd Cash Flow

AU:SIQ's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:SIQ's free cash flow was decreased by AU$-9.77M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
------
Investing Cash Flow
-AU$ -14.11MAU$ -7.24MAU$ -841.00KAU$ -5.00MAU$ -7.66M
Financing Cash Flow
-AU$ -62.96MAU$ -63.48MAU$ -85.96MAU$ -74.13MAU$ -63.60M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 62.73MAU$ 73.65MAU$ 75.48MAU$ 105.46MAU$ 81.48M
Income Tax Paid Supplemental Data
-AU$ 26.93MAU$ 21.61MAU$ 26.56MAU$ 31.85MAU$ 31.41M
Interest Paid Supplemental Data
-AU$ 2.21MAU$ 1.39MAU$ 1.97MAU$ 1.58MAU$ 4.73M
Issuance Of Capital Stock
-----AU$ 76.38M
Issuance Of Debt
-AU$ 30.00MAU$ 14.00MAU$ 38.00MAU$ 6.90M-
Repayment Of Debt
-AU$ -5.00MAU$ -10.00MAU$ -73.75M-AU$ -88.25M
Free Cash Flow
-AU$ 51.21MAU$ 60.98MAU$ 55.48MAU$ 102.23MAU$ 53.81M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

Smartgroup Corporation Ltd Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis