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SG Fleet Group Limited (SGF.AX)

ASX - ASX Delayed price. Currency in AUD
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3.19000.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-15,188
-12,659
-491,771
-80,693
-58,609
Acquisitions, net
-
-
-455,812
-
-
Purchases of investments
-513
-2,025
-4,863
-2,746
-2,295
Sales/maturities of investments
29,642
-
-
28,520
29,642
Other investing activities
-31,218
-
-
-
-31,218
Net cash used for investing activities
-14,955
-14,279
-652,223
-54,758
-31,218
Cash flows from financing activities
Debt repayment
-131,181
-57,280
-1,352,077
-47,906
-58,756
Common stock issued
-
-
-
86,329
-
Common stock repurchased
-
-
-
-1,483
-
Dividends paid
-55,326
-53,774
-44,485
-26,859
-43,159
Other financing activities
-16,337
-8,694
-6,546
-4,756
-6,062
Net cash used provided by (used for) financing activities
163,309
24,661
423,319
58,906
-36,120
Net change in cash
48,473
28,287
1,122
119,670
11,219
Cash at beginning of period
238,735
230,433
231,117
111,115
100,492
Cash at end of period
287,208
260,414
230,433
231,117
111,115
Free cash flow
Capital expenditure
-15,188
-12,659
-491,771
-80,693
-58,609
Free cash flow
-115,069
5,246
-261,745
34,829
19,948