SGI.AX ASX
Stealth Group Holdings Ltd
1W: +0.0%
1M: -3.7%
3M: +4.0%
YTD: -5.8%
1Y: +61.7%
3Y: +831.7%
5Y: +718.7%
A$1.28 ($0.89)
-0.01 (-1.15%)
Weekly Expected Move ±3.0%
A$1
A$1
A$1
A$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$5M
+1.7% ▲
5Y CAGR: +19.9%
Capital Expenditures
$553K
+48.5% ▲
5Y CAGR: -18.8%
Free Cash Flow
$4M
+15.7% ▲
5Y CAGR: +58.3%
Dividends Paid
$1M
-108.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$18M
+311.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$241K | $902K | $1M | $3M | $6M |
| Depreciation & Amort. | $3M | $3M | $3M | $3M | $4M |
| Stock-Based Comp. | $75K | $91K | $0 | $184K | $0 |
| Change in Working Capital | -$1M | $3M | $2M | -$3M | -$4M |
| Other Non-Cash Items | -$925K | $4M | $537K | $1M | -$858K |
| Operating Cash Flow | $882K | $7M | $6M | $5M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$1M | -$371K | -$1M | -$4M |
| Acquisitions (Net) | -$3M | -$400K | -$13K | $26K | -$17M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$1M | -$4M | $0 |
| Investing Cash Flow | -$4M | -$2M | -$2M | -$5M | -$21M |
| — Financing Activities — | |||||
| Net Debt Issuance | $6M | -$2M | $932K | -$2M | $19M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$622K | -$1M |
| Other Financing | $0 | $0 | -$3M | $0 | -$2M |
| Financing Cash Flow | $6M | -$2M | -$2M | $4M | $34M |
| Net Change in Cash | $2M | $3M | $2M | $4M | $18M |
| Cash End of Period | $5M | $8M | $10M | $14M | $32M |
| Free Cash Flow | -$423K | $5M | $5M | $4M | $4M |