SGH (FRA:9SG0) Net Change in Cash : €-532 Mil (TTM As of Dec. 2024)

View and export this data going back to 2013. Start your Free Trial

What is SGH Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

SGH's Net Change in Cash for the six months ended in Dec. 2024 was €-278 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €-532 Mil.

SGH Net Change in Cash Historical Data

The historical data trend for SGH's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SGH Net Change in Cash Chart

SGH Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

Get a 7-Day Free Trial

25.56

26.08

727.08

-234.22

-137.07

SGH Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-349.38	105.56	116.62	-254.27	-278.15

SGH Net Change in Cash Calculation

SGH's Net Change in Cash for the fiscal year that ended in Jun. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	498.551	+	-288.446	+	-347.295	+	0.123
	=	-137

SGH's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 305.854 + -165.719 + -424.216 + 5.927

= -278

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-532 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SGH Net Change in Cash Related Terms
Thank you for viewing the detailed overview of SGH's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

SGH Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » SGH Ltd (FRA:9SG0) » Definitions » Net Change in Cash

Comparable Companies

ASX:AAL ASX:GT3 ADX:IHC HON TSE:6501 TSE:8058 MMM TSE:8001 TSE:8031 HKSE:00267 ADX:ALPHADHABI TSE:8053 TSE:8002 MIL:PST TSE:4901 HKSE:00001 BSP:ITSA3 TSE:8015 OSTO:LATO B OSTO:LIFCO B

Traded in Other Exchanges

SGH:Australia

Address

175 Liverpool Street, Level 30, Sydney, NSW, AUS, 2000

Website

https://www.sghl.com.au

SGH is a diversified industrial and investment group, with interests in heavy-equipment sales, service and equipment hire, media and broadcasting, oil and gas, and share investments. It changed its name from Seven Group in 2024, the rebrand to reflect an evolution toward diversified industrial-focused activities, away from media. SGH is domiciled in Australia where it predominantly operates.

SGH Headlines

No Headlines