S
SGH
SGH
Last Price
52 Week Range
A$41.13 - A$55.65
Next Earnings Date
Aug 12 2026 (Estimate)
Next Earnings Date
Aug 12 2026 (Est.)
Last Price
SGH Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | A$471M | ||||||||||||||||||
| - | - | A$264.5M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | A$38M | ||||||||||||||||||
| A$0.808B | A$1.417B | A$-0.033B | ||||||||||||||||||
| A$0.808B | A$1.417B | A$0.741B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-525.7M | A$-526.1M | A$-429.5M | ||||||||||||||||||
| A$161.5M | A$29.8M | A$10.1M | ||||||||||||||||||
| A$-0.2M | A$-1.6M | A$-1.5M | ||||||||||||||||||
| A$5.4M | A$15.2M | A$2.6M | ||||||||||||||||||
| A$-108.6M | A$-195M | - | ||||||||||||||||||
| A$-467.6M | A$-677.7M | A$-418.3M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$444.4M | A$-677.2M | A$-42M | ||||||||||||||||||
| A$-75.2M | A$-24.8M | A$-17.9M | ||||||||||||||||||
| A$-235.1M | A$-246.7M | A$-130.2M | ||||||||||||||||||
| A$-697.1M | A$-268.6M | A$-47.2M | ||||||||||||||||||
| A$-0.563B | A$-1.217B | A$-0.237B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$876.5M | A$654.3M | — | ||||||||||||||||||
| A$-222.2M | A$-477.7M | A$84.6M | ||||||||||||||||||
| A$654.3M | A$176.6M | A$261.2M | ||||||||||||||||||
| A$0.808B | A$1.417B | A$0.741B | ||||||||||||||||||
| A$-675M | A$-766.2M | A$-425.6M | ||||||||||||||||||
| A$133.2M | A$651M | A$315.2M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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