SIQ
ASX:SIQ
Smartgroup
- Stock
Last Close
7.93
02/05 06:10
Market Cap
1.11B
Beta: 0.87
Volume Today
372.79K
Avg: 666.13K
PE Ratio
20.84
PFCF: 24.22
Dividend Yield
3.12%
Payout:149.12%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -959K - | 20.20M 2,206.67% | 32.79M 62.29% | 41.21M 25.69% | 59.29M 43.86% | 61.45M 3.65% | 41.33M 32.75% | 58.81M 42.32% | 58.78M 0.05% | 61.92M 5.34% | |
depreciation and amortization | 7.92M - | 2.52M 68.16% | 6.73M 166.84% | 8.87M 31.83% | 13.06M 47.30% | 25.20M 92.92% | 24.06M 4.52% | 12.67M 47.33% | 7.96M 37.15% | 7.93M 0.48% | |
deferred income tax | -56K - | -269K 380.36% | -2.19M 713.01% | -4.23M 93.28% | -4.49M 6.25% | -548K 87.80% | -4.20M 665.51% | -475K 88.68% | -2.10M 341.89% | ||
stock based compensation | 900K - | 274.75K 69.47% | 704.47K 156.40% | 1.17M 66.51% | 1.26M 7.65% | 1.60M 26.40% | 466K 70.80% | 623.78K 33.86% | 472K 24.33% | ||
change in working capital | -844K - | -2.06M 144.67% | -569K 72.45% | -5.78M 916.17% | -1.74M 69.89% | 14.41M 927.91% | -10.56M 173.24% | -4.17M 60.50% | 608K 114.58% | -3.15M 618.59% | |
accounts receivables | -844K - | -2.06M 144.67% | -569K 72.45% | -5.78M 916.17% | -1.74M 69.89% | -1.27M 26.82% | 9.49M 845.05% | -8.39M 188.42% | 5.47M 165.17% | -4.66M 185.12% | |
inventory | -3.35M - | -2.75M 17.90% | -12.69M 362.10% | 26.25M 306.78% | |||||||
accounts payables | -1.01M - | 323K 132.11% | 3.60M 1,013.00% | -4.53M 225.90% | 3.63M 180.11% | -5.38M 248.48% | 8.37M 255.40% | -7.45M 188.99% | 5.67M 176.20% | ||
other working capital | 1.01M - | -323K 132.11% | -3.60M 1,013.00% | -21.72M 504.26% | 12.06M 155.53% | -14.66M 221.58% | -4.14M 71.74% | 2.58M 162.36% | -4.17M 261.42% | ||
other non cash items | 4.05M - | 4.41M 8.79% | 7.29M 65.35% | 27.74M 280.55% | -13.14M 147.36% | 902K 106.86% | 7.06M 683.15% | 1.94M 72.55% | 1.24M 35.95% | 1.28M 3.38% | |
net cash provided by operating activities | 11.07M - | 25.07M 126.54% | 44.75M 78.49% | 68.99M 54.15% | 54.24M 21.38% | 103.01M 89.93% | 58.16M 43.54% | 69.40M 19.32% | 66.97M 3.51% | 67.98M 1.51% | |
investments in property plant and equipment | -1.50M - | -512K 65.98% | -674K 31.64% | -423K 37.24% | -430K 1.65% | -5.38M 1,151.63% | -1.76M 67.22% | -7.92M 349.21% | -14.93M 88.45% | -9.43M 36.84% | |
acquisitions net | -46.56M - | -87.62M 88.18% | -35.71M 59.25% | -6.72M 81.17% | 60K 100.89% | 175K - | |||||
purchases of investments | -6M - | -175K 97.08% | |||||||||
sales maturities of investments | 52.56M - | 87.80M 67.03% | |||||||||
other investing activites | 579K - | 3.83M 561.83% | 784K 79.54% | -7.88M 1,105.23% | -509K 93.54% | ||||||
net cash used for investing activites | -926K - | -49.24M 5,217.60% | -87.69M 78.07% | -44.01M 49.81% | -7.66M 82.59% | -5.32M 30.56% | -1.76M 66.85% | -7.75M 339.29% | -14.93M 92.71% | -9.43M 36.84% | |
debt repayment | -36.41M - | -22M 39.58% | -3.50M 84.09% | -32M 814.29% | -90.73M 183.55% | -6.90M 92.40% | -35.75M 418.09% | -4M 88.81% | -25M 525% | -11.10M 55.60% | |
common stock issued | 37.54M - | 65.83M - | 76.38M - | ||||||||
common stock repurchased | -2.18M - | -1.09M - | 14.36M - | ||||||||
dividends paid | -1.05M - | -14.38M 1,270.92% | -20.92M 45.49% | -38.60M 84.50% | -51.01M 32.14% | -82.05M 60.86% | -50.85M 38.03% | -65.61M 29.02% | -87.66M 33.60% | -58.87M 32.84% | |
other financing activites | 1.88M - | 52.88M 2,712.82% | 101.94M 92.78% | 24.65M 75.82% | -12.59M 151.10% | 14.82M 217.71% | 636K 95.71% | 6.13M 863.05% | 49.70M 711.38% | 19.54M 60.68% | |
net cash used provided by financing activities | 831K - | 16.50M 1,885.56% | 142.26M 762.17% | -45.96M 132.30% | -63.60M 38.40% | -74.13M 16.55% | -85.96M 15.97% | -63.48M 26.15% | -62.96M 0.83% | -50.43M 19.91% | |
effect of forex changes on cash | -23.11M - | 17.29M 174.82% | 6.92M 60.01% | 1 100.00% | |||||||
net change in cash | 10.97M - | -7.67M 169.87% | 99.33M 1,395.51% | -20.98M 121.12% | -17.03M 18.84% | 453K 102.66% | -12.27M 2,808.83% | 5.08M 141.44% | 30.27M 495.36% | 8.12M 73.18% | |
cash at beginning of period | 16.85M - | 27.82M 65.12% | 20.16M 27.56% | 119.48M 492.79% | 98.50M 17.56% | 39.19M 60.22% | 39.64M 1.16% | 27.37M 30.96% | 32.45M 18.58% | 62.73M 93.29% | |
cash at end of period | 27.82M - | 20.16M 27.56% | 119.48M 492.79% | 98.50M 17.56% | 81.48M 17.29% | 39.64M 51.35% | 27.37M 30.96% | 32.45M 18.58% | 62.73M 93.29% | 70.85M 12.94% | |
operating cash flow | 11.07M - | 25.07M 126.54% | 44.75M 78.49% | 68.99M 54.15% | 54.24M 21.38% | 103.01M 89.93% | 58.16M 43.54% | 69.40M 19.32% | 66.97M 3.51% | 67.98M 1.51% | |
capital expenditure | -1.50M - | -512K 65.98% | -674K 31.64% | -423K 37.24% | -430K 1.65% | -5.38M 1,151.63% | -1.76M 67.22% | -7.92M 349.21% | -14.93M 88.45% | -9.43M 36.84% | |
free cash flow | 9.56M - | 24.56M 156.84% | 44.08M 79.46% | 68.56M 55.55% | 53.81M 21.52% | 97.63M 81.44% | 56.40M 42.23% | 61.48M 9.01% | 52.04M 15.36% | 58.55M 12.51% |
All numbers in AUD (except ratios and percentages)