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SVW Seven Group Holdings Ltd

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  • 40.170
  • +0.530+1.34%
20min DelayMarket Closed Jun 7 16:00 AET
16.01BMarket Cap24.35P/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, 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
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
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
-33.50%3.57B
Revenue from customers
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
-33.50%3.57B
Other cash income from operating activities
31.83%-34.7M
---50.9M
----
----
----
----
----
----
----
----
Cash paid
-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
27.60%-3.21B
Payments to suppliers for goods and services
-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
27.60%-3.21B
Direct dividend received
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
-5.17%86.25M
Direct interest paid
-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
22.77%-88.85M
Direct interest received
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
69.41%22.25M
Direct tax refund paid
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
-32.06%-135.14M
Operating cash flow
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
-70.20%244.9M
Investing cash flow
Cash flow from continuing investing activities
-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
-207.38%-387.74M
Capital expenditure reported
-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
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
-495.90%-56.54M
Net intangibles purchas and sale
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
-520.83%-27.78M
Net business purchase and sale
-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
-221.50%-43.15M
Net investment purchase and sale
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
-177.88%-264.32M
Net other investing changes
----
--17M
----
3,600.00%7M
99.83%-200K
---121M
----
----
----
3,293.28%4.04M
Cash from discontinued investing activities
Investing cash flow
-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
-207.38%-387.74M
Financing cash flow
Cash flow from continuing financing activities
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
64.99%-270.18M
Net issuance payments of debt
-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
88.31%-75.31M
Net common stock issuance
-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
-806.14%-44.13M
Cash dividends paid
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
1.01%-150.74M
Net other financing activities
97.45%-85.1M
-5,839.25%-3.34B
-4.07%-56.3M
-17,933.33%-54.1M
---300K
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----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
64.99%-270.18M
Net cash flow
Beginning cash position
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
324.35%542.11M
Current changes in cash
-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
-200.41%-413.03M
Effect of exchange rate changes
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
-125.10%-755K
Cash adjustments other than cash changes
----
----
----
----
----
----
---76.8M
----
----
----
End 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
126.53%290.7M
-76.33%128.33M
Free cash from
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
-79.98%153.47M
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, 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(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 9.73%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-33.50%3.57B
Revenue from customers 9.51%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-33.50%3.57B
Other cash income from operating activities 31.83%-34.7M---50.9M--------------------------------
Cash paid -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%-2.92B27.60%-3.21B
Payments to suppliers for goods and services -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%-2.92B27.60%-3.21B
Direct dividend received 89.88%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-5.17%86.25M
Direct interest paid -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%-97.5M22.77%-88.85M
Direct interest received 232.84%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%9.6M69.41%22.25M
Direct tax refund paid 57.19%-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-32.06%-135.14M
Operating cash flow 132.94%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-70.20%244.9M
Investing cash flow
Cash flow from continuing investing activities -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-207.38%-387.74M
Capital expenditure reported -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 22.44%-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-495.90%-56.54M
Net intangibles purchas and sale 62.90%-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-520.83%-27.78M
Net business purchase and sale -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-221.50%-43.15M
Net investment purchase and sale 102.07%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-177.88%-264.32M
Net other investing changes ------17M----3,600.00%7M99.83%-200K---121M------------3,293.28%4.04M
Cash from discontinued investing activities
Investing cash flow -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-207.38%-387.74M
Financing cash flow
Cash flow from continuing financing activities 52.68%-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%114.7M64.99%-270.18M
Net issuance payments of debt -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%302.2M88.31%-75.31M
Net common stock issuance -692.86%-11.1M-100.27%-1.4M5,525.26%515.4M---9.5M------385.2M-----76.28%-72.1M7.33%-40.9M-806.14%-44.13M
Cash dividends paid 11.30%-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%-146.6M1.01%-150.74M
Net other financing activities 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 52.68%-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%114.7M64.99%-270.18M
Net cash flow
Beginning cash position 679.74%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%128.3M324.35%542.11M
Current changes in cash -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-200.41%-413.03M
Effect of exchange rate changes 54.04%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-125.10%-755K
Cash adjustments other than cash changes ---------------------------76.8M------------
End 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%366.8M126.53%290.7M-76.33%128.33M
Free cash from 552.65%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-79.98%153.47M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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