S
SRG Global
SRG
Last Price
52 Week Range
A$1.09 - A$3.14
Next Earnings Date
Aug 25 2026 (Estimate)
Next Earnings Date
Aug 25 2026 (Est.)
Last Price
SRG Global Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$34.436M | - | A$55.162M | |||||||||||||||||
| A$39.74M | - | A$47.596M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| A$1.32M | - | - | |||||||||||||||||
| A$17.603M | A$-1.57M | - | |||||||||||||||||
| A$0.654M | A$96.42M | A$-16.394M | |||||||||||||||||
| A$93.753M | A$94.85M | A$86.364M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-25.512M | A$-27.45M | A$-28.345M | |||||||||||||||||
| - | A$-98.981M | A$-44.899M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| A$0.246M | A$6.559M | - | |||||||||||||||||
| A$-25.266M | A$-119.872M | A$-73.244M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-22.083M | A$28.285M | A$40.834M | |||||||||||||||||
| - | A$63.527M | A$0.656M | |||||||||||||||||
| A$-20.854M | A$-28.201M | A$-33.478M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| A$-42.937M | A$63.611M | A$8.012M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$47.713M | A$73.357M | — | |||||||||||||||||
| A$25.644M | A$38.498M | A$21.138M | |||||||||||||||||
| A$73.357M | A$111.855M | A$126.229M | |||||||||||||||||
| A$93.753M | A$94.85M | A$86.364M | |||||||||||||||||
| A$-27.453M | A$-28.384M | A$-26.145M | |||||||||||||||||
| A$66.3M | A$66.466M | A$60.219M |
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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