SG Stock MarketDetailed Quotes

EH5 UOA

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  • 0.450
  • 0.0000.00%
10min DelayMarket Closed Apr 25 10:04 CST
750.19MMarket Cap9.57P/E (TTM)

UOA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-53.27%77.24M
-3.31%165.29M
20.30%170.95M
-25.91%142.1M
-26.46%191.79M
27.82%260.8M
229.18%204.04M
-54.81%61.98M
-25.33%137.15M
63.40%183.67M
Other cash income from operating activities
-53.27%77.24M
-3.31%165.29M
20.30%170.95M
-25.91%142.1M
-26.46%191.79M
27.82%260.8M
229.18%204.04M
-54.81%61.98M
-25.33%137.15M
63.40%183.67M
Cash paid
Direct interest paid
1.41%-9.09M
-17.28%-9.22M
-11.41%-7.86M
-57.28%-7.05M
36.30%-4.49M
9.51%-7.04M
-14.61%-7.78M
15.41%-6.79M
5.13%-8.03M
-16.27%-8.46M
Direct interest received
8.34%19.81M
69.64%18.29M
0.76%10.78M
10.26%10.7M
-23.49%9.7M
47.77%12.68M
-23.16%8.58M
-18.88%11.17M
-6.13%13.77M
10.40%14.67M
Direct tax refund paid
-17.53%-33.2M
-19.61%-28.25M
23.99%-23.61M
19.85%-31.07M
25.18%-38.76M
10.36%-51.81M
-21.79%-57.79M
-5.06%-47.45M
26.77%-45.17M
-50.34%-61.68M
Operating cash flow
-62.52%54.77M
-2.75%146.12M
31.02%150.26M
-27.53%114.68M
-26.27%158.25M
45.97%214.64M
677.59%147.04M
-80.65%18.91M
-23.77%97.72M
65.65%128.2M
Investing cash flow
Cash flow from continuing investing activities
57.20%-44.44M
-583.60%-103.83M
68.78%-15.19M
-209.76%-48.65M
152.02%44.33M
-75.63%-85.22M
60.96%-48.52M
-11.31%-124.29M
-318.13%-111.66M
69.73%-26.7M
Net PPE purchase and sale
-102.93%-11.69M
22.28%-5.76M
-463.93%-7.41M
76.35%-1.31M
74.03%-5.56M
28.25%-21.39M
-1.70%-29.81M
-110.73%-29.31M
-575.19%-13.91M
65.86%-2.06M
Net business purchase and sale
--1K
----
----
--68K
----
-71.05%11.72M
178.83%40.49M
-17,309.15%-51.36M
---295K
----
Net investment purchase and sale
-810.59%-27.93M
147.43%3.93M
82.60%-8.29M
-195.73%-47.63M
184.61%49.76M
-212.77%-58.81M
81.80%-18.8M
-28.82%-103.33M
-201.15%-80.21M
67.62%-26.64M
Dividends received (cash flow from investment activities)
613.55%2.21M
-43.22%310K
116.67%546K
104.88%252K
-13.99%123K
-45.42%143K
-30.87%262K
21.47%379K
13.45%312K
-12.42%275K
Net other investing changes
93.12%-7.04M
-262,241.03%-102.31M
-50.00%-39K
---26K
----
-2,952.66%-5.16M
-102.12%-169K
145.39%7.97M
-1,123.02%-17.56M
432.56%1.72M
Cash from discontinued investing activities
Investing cash flow
57.20%-44.44M
-583.60%-103.83M
68.78%-15.19M
-209.76%-48.65M
152.02%44.33M
-75.63%-85.22M
60.96%-48.52M
-11.31%-124.29M
-318.13%-111.66M
69.73%-26.7M
Financing cash flow
Cash flow from continuing financing activities
33.18%-47.13M
-138.41%-70.54M
-20.00%-29.59M
-135.45%-24.66M
239.32%69.54M
36.01%-49.92M
-347.53%-78.01M
72.38%-17.43M
-408.45%-63.1M
160.71%20.46M
Net issuance payments of debt
-1,539.83%-8.64M
110.39%600K
6.72%-5.78M
-104.52%-6.19M
3,059.65%137.15M
89.92%-4.63M
-5,216.13%-45.99M
103.78%899K
-153.05%-23.8M
2,293.01%44.87M
Net common stock issuance
-55.95%17.17M
199.69%38.98M
-46.52%13.01M
76.18%24.32M
-36.61%13.81M
16.96%21.78M
4.82%18.62M
-2.64%17.76M
36.43%18.25M
-6.90%13.37M
Cash dividends paid
49.47%-55.59M
-197.61%-110.02M
13.98%-36.97M
46.50%-42.98M
-18.79%-80.33M
-42.15%-67.63M
-40.24%-47.58M
38.12%-33.92M
-65.93%-54.82M
30.80%-33.04M
Net other financing activities
24.47%-71K
-161.84%-94K
-21.24%152K
117.85%193K
-290.99%-1.08M
118.48%566K
-41.09%-3.06M
20.24%-2.17M
42.62%-2.72M
-116.62%-4.74M
Cash from discontinued financing activities
Financing cash flow
33.18%-47.13M
-138.41%-70.54M
-20.00%-29.59M
-135.45%-24.66M
239.32%69.54M
36.01%-49.92M
-347.53%-78.01M
72.38%-17.43M
-408.45%-63.1M
160.71%20.46M
Net cash flow
Beginning cash position
-7.36%743.65M
16.67%802.72M
9.24%688.04M
54.64%629.85M
26.27%407.29M
16.36%322.56M
-30.45%277.2M
-18.15%398.55M
21.71%486.95M
-8.19%400.1M
Current changes in cash
-30.26%-36.8M
-126.79%-28.25M
154.96%105.48M
-84.80%41.37M
242.26%272.11M
287.64%79.51M
116.70%20.51M
-59.42%-122.81M
-163.17%-77.04M
373.94%121.95M
Effect of exchange rate changes
413.25%96.51M
-435.07%-30.81M
-45.34%9.2M
133.94%16.82M
-1,047.43%-49.56M
-78.95%5.23M
1,603.02%24.85M
112.84%1.46M
67.62%-11.37M
-497.31%-35.1M
End cash Position
8.03%803.36M
-7.36%743.65M
16.67%802.72M
9.24%688.04M
54.64%629.85M
26.27%407.29M
16.36%322.56M
-30.45%277.2M
-18.15%398.55M
21.71%486.95M
Free cash from
-69.36%42.46M
-2.92%138.6M
26.07%142.76M
-25.76%113.24M
-21.03%152.53M
64.79%193.15M
1,195.83%117.21M
-112.78%-10.7M
-33.44%83.68M
1,185.67%125.71M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -53.27%77.24M-3.31%165.29M20.30%170.95M-25.91%142.1M-26.46%191.79M27.82%260.8M229.18%204.04M-54.81%61.98M-25.33%137.15M63.40%183.67M
Other cash income from operating activities -53.27%77.24M-3.31%165.29M20.30%170.95M-25.91%142.1M-26.46%191.79M27.82%260.8M229.18%204.04M-54.81%61.98M-25.33%137.15M63.40%183.67M
Cash paid
Direct interest paid 1.41%-9.09M-17.28%-9.22M-11.41%-7.86M-57.28%-7.05M36.30%-4.49M9.51%-7.04M-14.61%-7.78M15.41%-6.79M5.13%-8.03M-16.27%-8.46M
Direct interest received 8.34%19.81M69.64%18.29M0.76%10.78M10.26%10.7M-23.49%9.7M47.77%12.68M-23.16%8.58M-18.88%11.17M-6.13%13.77M10.40%14.67M
Direct tax refund paid -17.53%-33.2M-19.61%-28.25M23.99%-23.61M19.85%-31.07M25.18%-38.76M10.36%-51.81M-21.79%-57.79M-5.06%-47.45M26.77%-45.17M-50.34%-61.68M
Operating cash flow -62.52%54.77M-2.75%146.12M31.02%150.26M-27.53%114.68M-26.27%158.25M45.97%214.64M677.59%147.04M-80.65%18.91M-23.77%97.72M65.65%128.2M
Investing cash flow
Cash flow from continuing investing activities 57.20%-44.44M-583.60%-103.83M68.78%-15.19M-209.76%-48.65M152.02%44.33M-75.63%-85.22M60.96%-48.52M-11.31%-124.29M-318.13%-111.66M69.73%-26.7M
Net PPE purchase and sale -102.93%-11.69M22.28%-5.76M-463.93%-7.41M76.35%-1.31M74.03%-5.56M28.25%-21.39M-1.70%-29.81M-110.73%-29.31M-575.19%-13.91M65.86%-2.06M
Net business purchase and sale --1K----------68K-----71.05%11.72M178.83%40.49M-17,309.15%-51.36M---295K----
Net investment purchase and sale -810.59%-27.93M147.43%3.93M82.60%-8.29M-195.73%-47.63M184.61%49.76M-212.77%-58.81M81.80%-18.8M-28.82%-103.33M-201.15%-80.21M67.62%-26.64M
Dividends received (cash flow from investment activities) 613.55%2.21M-43.22%310K116.67%546K104.88%252K-13.99%123K-45.42%143K-30.87%262K21.47%379K13.45%312K-12.42%275K
Net other investing changes 93.12%-7.04M-262,241.03%-102.31M-50.00%-39K---26K-----2,952.66%-5.16M-102.12%-169K145.39%7.97M-1,123.02%-17.56M432.56%1.72M
Cash from discontinued investing activities
Investing cash flow 57.20%-44.44M-583.60%-103.83M68.78%-15.19M-209.76%-48.65M152.02%44.33M-75.63%-85.22M60.96%-48.52M-11.31%-124.29M-318.13%-111.66M69.73%-26.7M
Financing cash flow
Cash flow from continuing financing activities 33.18%-47.13M-138.41%-70.54M-20.00%-29.59M-135.45%-24.66M239.32%69.54M36.01%-49.92M-347.53%-78.01M72.38%-17.43M-408.45%-63.1M160.71%20.46M
Net issuance payments of debt -1,539.83%-8.64M110.39%600K6.72%-5.78M-104.52%-6.19M3,059.65%137.15M89.92%-4.63M-5,216.13%-45.99M103.78%899K-153.05%-23.8M2,293.01%44.87M
Net common stock issuance -55.95%17.17M199.69%38.98M-46.52%13.01M76.18%24.32M-36.61%13.81M16.96%21.78M4.82%18.62M-2.64%17.76M36.43%18.25M-6.90%13.37M
Cash dividends paid 49.47%-55.59M-197.61%-110.02M13.98%-36.97M46.50%-42.98M-18.79%-80.33M-42.15%-67.63M-40.24%-47.58M38.12%-33.92M-65.93%-54.82M30.80%-33.04M
Net other financing activities 24.47%-71K-161.84%-94K-21.24%152K117.85%193K-290.99%-1.08M118.48%566K-41.09%-3.06M20.24%-2.17M42.62%-2.72M-116.62%-4.74M
Cash from discontinued financing activities
Financing cash flow 33.18%-47.13M-138.41%-70.54M-20.00%-29.59M-135.45%-24.66M239.32%69.54M36.01%-49.92M-347.53%-78.01M72.38%-17.43M-408.45%-63.1M160.71%20.46M
Net cash flow
Beginning cash position -7.36%743.65M16.67%802.72M9.24%688.04M54.64%629.85M26.27%407.29M16.36%322.56M-30.45%277.2M-18.15%398.55M21.71%486.95M-8.19%400.1M
Current changes in cash -30.26%-36.8M-126.79%-28.25M154.96%105.48M-84.80%41.37M242.26%272.11M287.64%79.51M116.70%20.51M-59.42%-122.81M-163.17%-77.04M373.94%121.95M
Effect of exchange rate changes 413.25%96.51M-435.07%-30.81M-45.34%9.2M133.94%16.82M-1,047.43%-49.56M-78.95%5.23M1,603.02%24.85M112.84%1.46M67.62%-11.37M-497.31%-35.1M
End cash Position 8.03%803.36M-7.36%743.65M16.67%802.72M9.24%688.04M54.64%629.85M26.27%407.29M16.36%322.56M-30.45%277.2M-18.15%398.55M21.71%486.95M
Free cash from -69.36%42.46M-2.92%138.6M26.07%142.76M-25.76%113.24M-21.03%152.53M64.79%193.15M1,195.83%117.21M-112.78%-10.7M-33.44%83.68M1,185.67%125.71M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD

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