Smartgroup (Smartgroup) Net Change in Cash : $5.4 Mil (TTM As of Dec. 2023)

View and export this data going back to 2019. Start your Free Trial

What is Smartgroup 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.

Smartgroup's Net Change in Cash for the six months ended in Dec. 2023 was $8.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $5.4 Mil.

Smartgroup Net Change in Cash Historical Data

The historical data trend for Smartgroup'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.

Smartgroup Net Change in Cash Chart

Smartgroup Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

16.52

-22.26

-1.31

-7.37

5.44

Smartgroup Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial														-3.52	-1.76	-5.68	-2.83	8.26

Smartgroup Net Change in Cash Calculation

Smartgroup's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	45.001	+	-5.813	+	-33.752	+	0
	=	5.4

Smartgroup's Net Change in Cash for the quarter that ended in Dec. 2023

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

= 26.571 + -3.55 + -14.764 + 0

= 8.3

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $5.4 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.

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

Smartgroup (Smartgroup) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Smartgroup Corporation Ltd (OTCPK:STGXF) » Definitions » Net Change in Cash

Comparable Companies

ASX:MAD ASX:IPH ASX:KPG ASX:FLN ASX:CUP ASX:BOL ASX:STG ASX:ECG ASX:MIL ASX:CI1 LSE:REL TSX:TRI CTAS CPRT XAMS:WKL GPN XPAR:SW LSE:RTO ASX:BXB TSX:RBA

Traded in Other Exchanges

SIQ:Australia

Address

133 Castlereagh Street, National Head Office, Level 8, Sydney, NSW, AUS, 2000

Website

http://www.smartgroup.com.au

Smartgroup Corporation is an Australia-based company that provides specialist employee management services. Its services include salary packaging, novated leasing, vehicle fleet management, payroll administration, employee share plan administration and workforce optimization. The operating segments of the company are: outsourced administration, or OA, vehicle services, or VS, and software, distribution and group services, or SDGS. Bulk of the group's revenue is generated from the OA segment which provides outsourced salary packaging services, novated leasing, share plan administration and outsourced payroll services. VS segment provides end-to-end vehicle fleet management services.

Smartgroup (Smartgroup) Headlines

From GuruFocus

Full Year 2023 Smartgroup Corporation Ltd Earnings Presentation Transcript
By GuruFocus Research • 02-28-2024