S
Smartgroup Corporation
SIQ
Last Price
52 Week Range
A$6.82 - A$9.39
Next Earnings Date
Aug 20 2026 (Estimate)
Next Earnings Date
Aug 20 2026 (Est.)
Last Price
Smartgroup Corporation Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | A$79.444M | ||||||||||||
| - | A$15.102M | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| A$96.71M | A$25.793M | ||||||||||||
| A$-19.167M | A$3.342M | ||||||||||||
| A$77.543M | A$123.681M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-11.209M | A$-26.156M | ||||||||||||
| A$3.216M | A$3.309M | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| A$-14.85M | - | ||||||||||||
| A$-22.843M | A$-22.847M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$15M | A$1.5M | ||||||||||||
| - | - | ||||||||||||
| A$-65.796M | A$-67.773M | ||||||||||||
| A$-2.05M | A$-1.574M | ||||||||||||
| A$-52.846M | A$-67.847M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$32.794M | A$279.715M | ||||||||||||
| A$1.854M | A$32.987M | ||||||||||||
| A$34.648M | A$312.702M | ||||||||||||
| A$77.543M | A$123.681M | ||||||||||||
| A$-28.067M | A$-13.596M | ||||||||||||
| A$49.476M | A$110.085M |
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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