SG Stock MarketDetailed Quotes

EH5 UOA

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0.500
0.0000.00%

10min DelayMarket Closed Apr 29 17:04 CST

808.25MMarket Cap11.11P/E (TTM)

UOA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

(FY)Dec 30, 2015

(FY)Dec 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-3.31%165.29M

20.30%170.95M

-25.91%142.1M

-26.46%191.79M

27.82%260.8M

225.38%204.04M

-54.28%62.71M

-25.33%137.15M

60.49%183.67M

-25.15%114.44M

Other cash income from operating activities

-3.31%165.29M

20.30%170.95M

-25.91%142.1M

-26.46%191.79M

27.82%260.8M

225.38%204.04M

-54.28%62.71M

-25.33%137.15M

60.49%183.67M

-25.15%114.44M

Cash paid

Direct interest paid

-17.28%-9.22M

-11.41%-7.86M

-57.28%-7.05M

36.30%-4.49M

9.51%-7.04M

-14.61%-7.78M

15.41%-6.79M

5.13%-8.03M

-16.27%-8.46M

-23.70%-7.28M

Direct interest received

69.64%18.29M

0.76%10.78M

10.26%10.7M

-23.49%9.7M

47.77%12.68M

-23.16%8.58M

-18.88%11.17M

-6.13%13.77M

10.40%14.67M

27.64%13.29M

Direct tax refund paid

-19.61%-28.25M

23.99%-23.61M

19.85%-31.07M

25.18%-38.76M

10.36%-51.81M

-21.79%-57.79M

-5.06%-47.45M

26.77%-45.17M

-50.34%-61.68M

27.06%-41.03M

Operating cash flow

-2.75%146.12M

31.02%150.26M

-27.53%114.68M

-26.27%158.25M

45.97%214.64M

648.88%147.04M

-79.91%19.64M

-23.77%97.72M

61.40%128.2M

-21.50%79.43M

Investing cash flow

Cash flow from continuing investing activities

-583.60%-103.83M

68.78%-15.19M

-209.76%-48.65M

152.02%44.33M

-75.63%-85.22M

63.32%-48.52M

-18.47%-132.28M

-318.13%-111.66M

70.41%-26.7M

-246.44%-90.25M

Net PPE purchase and sale

22.28%-5.76M

-463.93%-7.41M

76.35%-1.31M

74.03%-5.56M

28.25%-21.39M

-1.81%-29.81M

-110.50%-29.28M

-575.19%-13.91M

65.86%-2.06M

-129.26%-6.03M

Net intangibles purchas and sale

----

-1,282.41%-61.45M

Net business purchase and sale

----

--68K

----

-17,309.15%-51.36M

---295K

----

-55.56%20K

Net investment purchase and sale

147.43%3.93M

82.60%-8.29M

-195.73%-47.63M

184.61%49.76M

-212.77%-58.81M

63.85%-18.8M

35.15%-52.02M

-201.15%-80.21M

-16.61%-26.64M

-151.90%-22.84M

Dividends received (cash flow from investment activities)

-43.22%310K

116.67%546K

104.88%252K

-13.99%123K

-45.42%143K

-30.87%262K

21.47%379K

13.45%312K

-12.42%275K

102.58%314K

Net other investing changes

-262,241.03%-102.31M

-50.00%-39K

---26K

----

-2,952.66%-5.16M

---169K

----

-1,123.02%-17.56M

765.12%1.72M

-120.77%-258K

Cash from discontinued investing activities

Investing cash flow

-583.60%-103.83M

68.78%-15.19M

-209.76%-48.65M

152.02%44.33M

-75.63%-85.22M

63.32%-48.52M

-18.47%-132.28M

-318.13%-111.66M

70.41%-26.7M

-246.44%-90.25M

Financing cash flow

Cash flow from continuing financing activities

-138.41%-70.54M

-20.00%-29.59M

-135.45%-24.66M

239.32%69.54M

36.01%-49.92M

-635.00%-78.01M

83.18%-10.61M

-408.45%-63.1M

160.71%20.46M

-53.96%-33.7M

Net issuance payments of debt

110.39%600K

6.72%-5.78M

-104.52%-6.19M

3,059.65%137.15M

89.92%-4.63M

-5,216.13%-45.99M

103.78%899K

-153.05%-23.8M

2,293.01%44.87M

143.99%1.88M

Net common stock issuance

199.69%38.98M

-46.52%13.01M

76.18%24.32M

-36.61%13.81M

16.96%21.78M

4.82%18.62M

-2.64%17.76M

36.43%18.25M

-6.90%13.37M

847.01%14.37M

Cash dividends paid

-197.61%-110.02M

13.98%-36.97M

46.50%-42.98M

-18.79%-80.33M

-42.15%-67.63M

-40.24%-47.58M

38.12%-33.92M

-65.93%-54.82M

30.80%-33.04M

-67.48%-47.75M

Net other financing activities

-161.84%-94K

-21.24%152K

117.85%193K

-290.99%-1.08M

118.48%566K

-165.91%-3.06M

270.72%4.65M

42.62%-2.72M

-116.62%-4.74M

-117.10%-2.19M

Cash from discontinued financing activities

Financing cash flow

-138.41%-70.54M

-20.00%-29.59M

-135.45%-24.66M

239.32%69.54M

36.01%-49.92M

-635.00%-78.01M

83.18%-10.61M

-408.45%-63.1M

160.71%20.46M

-53.96%-33.7M

Net cash flow

Beginning cash position

16.67%802.72M

9.24%688.04M

54.64%629.85M

26.27%407.29M

16.36%322.56M

-30.45%277.2M

-18.15%398.55M

21.71%486.95M

-8.19%400.1M

64.74%435.78M

Current changes in cash

-126.79%-28.25M

154.96%105.48M

-84.80%41.37M

242.26%272.11M

287.64%79.51M

116.64%20.51M

-60.00%-123.26M

-163.17%-77.04M

373.94%121.95M

-131.59%-44.52M

Effect of exchange rate changes

-435.07%-30.81M

-45.34%9.2M

133.94%16.82M

-1,047.43%-49.56M

-78.95%5.23M

1,204.30%24.85M

116.76%1.91M

67.62%-11.37M

-497.31%-35.1M

-70.87%8.83M

End cash Position

-7.36%743.65M

16.67%802.72M

9.24%688.04M

54.64%629.85M

26.27%407.29M

16.36%322.56M

-30.45%277.2M

-18.15%398.55M

21.71%486.95M

-8.19%400.1M

Free cash from

-2.92%138.6M

26.07%142.76M

-25.76%113.24M

-21.03%152.53M

64.79%193.15M

1,279.18%117.21M

-111.88%-9.94M

-33.44%83.68M

964.10%125.71M

-87.37%11.81M

Currency Unit

AUD

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016	(FY)Dec 30, 2015	(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-3.31%165.29M	20.30%170.95M	-25.91%142.1M	-26.46%191.79M	27.82%260.8M	225.38%204.04M	-54.28%62.71M	-25.33%137.15M	60.49%183.67M	-25.15%114.44M
Other cash income from operating activities	-3.31%165.29M	20.30%170.95M	-25.91%142.1M	-26.46%191.79M	27.82%260.8M	225.38%204.04M	-54.28%62.71M	-25.33%137.15M	60.49%183.67M	-25.15%114.44M
Cash paid
Direct interest paid	-17.28%-9.22M	-11.41%-7.86M	-57.28%-7.05M	36.30%-4.49M	9.51%-7.04M	-14.61%-7.78M	15.41%-6.79M	5.13%-8.03M	-16.27%-8.46M	-23.70%-7.28M
Direct interest received	69.64%18.29M	0.76%10.78M	10.26%10.7M	-23.49%9.7M	47.77%12.68M	-23.16%8.58M	-18.88%11.17M	-6.13%13.77M	10.40%14.67M	27.64%13.29M
Direct tax refund paid	-19.61%-28.25M	23.99%-23.61M	19.85%-31.07M	25.18%-38.76M	10.36%-51.81M	-21.79%-57.79M	-5.06%-47.45M	26.77%-45.17M	-50.34%-61.68M	27.06%-41.03M
Operating cash flow	-2.75%146.12M	31.02%150.26M	-27.53%114.68M	-26.27%158.25M	45.97%214.64M	648.88%147.04M	-79.91%19.64M	-23.77%97.72M	61.40%128.2M	-21.50%79.43M
Investing cash flow
Cash flow from continuing investing activities	-583.60%-103.83M	68.78%-15.19M	-209.76%-48.65M	152.02%44.33M	-75.63%-85.22M	63.32%-48.52M	-18.47%-132.28M	-318.13%-111.66M	70.41%-26.7M	-246.44%-90.25M
Net PPE purchase and sale	22.28%-5.76M	-463.93%-7.41M	76.35%-1.31M	74.03%-5.56M	28.25%-21.39M	-1.81%-29.81M	-110.50%-29.28M	-575.19%-13.91M	65.86%-2.06M	-129.26%-6.03M
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	----	-1,282.41%-61.45M
Net business purchase and sale	----	----	--68K	----	----	----	-17,309.15%-51.36M	---295K	----	-55.56%20K
Net investment purchase and sale	147.43%3.93M	82.60%-8.29M	-195.73%-47.63M	184.61%49.76M	-212.77%-58.81M	63.85%-18.8M	35.15%-52.02M	-201.15%-80.21M	-16.61%-26.64M	-151.90%-22.84M
Dividends received (cash flow from investment activities)	-43.22%310K	116.67%546K	104.88%252K	-13.99%123K	-45.42%143K	-30.87%262K	21.47%379K	13.45%312K	-12.42%275K	102.58%314K
Net other investing changes	-262,241.03%-102.31M	-50.00%-39K	---26K	----	-2,952.66%-5.16M	---169K	----	-1,123.02%-17.56M	765.12%1.72M	-120.77%-258K
Cash from discontinued investing activities
Investing cash flow	-583.60%-103.83M	68.78%-15.19M	-209.76%-48.65M	152.02%44.33M	-75.63%-85.22M	63.32%-48.52M	-18.47%-132.28M	-318.13%-111.66M	70.41%-26.7M	-246.44%-90.25M
Financing cash flow
Cash flow from continuing financing activities	-138.41%-70.54M	-20.00%-29.59M	-135.45%-24.66M	239.32%69.54M	36.01%-49.92M	-635.00%-78.01M	83.18%-10.61M	-408.45%-63.1M	160.71%20.46M	-53.96%-33.7M
Net issuance payments of debt	110.39%600K	6.72%-5.78M	-104.52%-6.19M	3,059.65%137.15M	89.92%-4.63M	-5,216.13%-45.99M	103.78%899K	-153.05%-23.8M	2,293.01%44.87M	143.99%1.88M
Net common stock issuance	199.69%38.98M	-46.52%13.01M	76.18%24.32M	-36.61%13.81M	16.96%21.78M	4.82%18.62M	-2.64%17.76M	36.43%18.25M	-6.90%13.37M	847.01%14.37M
Cash dividends paid	-197.61%-110.02M	13.98%-36.97M	46.50%-42.98M	-18.79%-80.33M	-42.15%-67.63M	-40.24%-47.58M	38.12%-33.92M	-65.93%-54.82M	30.80%-33.04M	-67.48%-47.75M
Net other financing activities	-161.84%-94K	-21.24%152K	117.85%193K	-290.99%-1.08M	118.48%566K	-165.91%-3.06M	270.72%4.65M	42.62%-2.72M	-116.62%-4.74M	-117.10%-2.19M
Cash from discontinued financing activities
Financing cash flow	-138.41%-70.54M	-20.00%-29.59M	-135.45%-24.66M	239.32%69.54M	36.01%-49.92M	-635.00%-78.01M	83.18%-10.61M	-408.45%-63.1M	160.71%20.46M	-53.96%-33.7M
Net cash flow
Beginning cash position	16.67%802.72M	9.24%688.04M	54.64%629.85M	26.27%407.29M	16.36%322.56M	-30.45%277.2M	-18.15%398.55M	21.71%486.95M	-8.19%400.1M	64.74%435.78M
Current changes in cash	-126.79%-28.25M	154.96%105.48M	-84.80%41.37M	242.26%272.11M	287.64%79.51M	116.64%20.51M	-60.00%-123.26M	-163.17%-77.04M	373.94%121.95M	-131.59%-44.52M
Effect of exchange rate changes	-435.07%-30.81M	-45.34%9.2M	133.94%16.82M	-1,047.43%-49.56M	-78.95%5.23M	1,204.30%24.85M	116.76%1.91M	67.62%-11.37M	-497.31%-35.1M	-70.87%8.83M
End cash Position	-7.36%743.65M	16.67%802.72M	9.24%688.04M	54.64%629.85M	26.27%407.29M	16.36%322.56M	-30.45%277.2M	-18.15%398.55M	21.71%486.95M	-8.19%400.1M
Free cash from	-2.92%138.6M	26.07%142.76M	-25.76%113.24M	-21.03%152.53M	64.79%193.15M	1,279.18%117.21M	-111.88%-9.94M	-33.44%83.68M	964.10%125.71M	-87.37%11.81M
Currency Unit	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall