Smartgroup Corporation Ltd Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
46M
42M
5M
0M
1M
-2M
-9M
6M
-34M
40M
96.88 %
0M
0M
13M
48M
5M
43M
40M
46M
40M
5M
11M
-10M
0M
1M
10M
-43M
60M
148.39 %
0M
23M
34M
43M
19M
24M
35M
50M
43M
9M
18M
-17M
-3M
1M
6M
-46M
48M
112.12 %
0M
1M
4M
24M
2M
21M
45M
45M
32M
19M
39M
-33M
-8M
1M
1M
-66M
39M
120 %
0M
-39M
0M
21M
-7M
28M
44M
72M
43M
18M
35M
-34M
10M
1M
4M
-52M
58M
136.36 %
0M
4M
10M
28M
0M
28M
69M
54M
59M
13M
0M
0M
0M
1M
0M
-64M
51M
86.96 %
0M
-91M
0M
81M
-17M
99M
54M
69M
41M
9M
0M
0M
0M
1M
0M
-46M
39M
94.12 %
0M
-32M
22M
99M
-21M
119M
69M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
27M
22M
3M
0M
2M
0M
0M
4M
-15M
14M
64.71 %
0M
0M
-1M
48M
9M
39M
23M
19M
19M
2M
0M
-3M
0M
0M
2M
-19M
25M
133.33 %
0M
5M
-1M
39M
-4M
43M
16M
14M
14M
2M
0M
0M
0M
0M
2M
-14M
10M
0 %
0M
5M
0M
43M
-2M
43M
0M
18M
19M
3M
0M
-4M
0M
0M
4M
-19M
15M
80 %
0M
-3M
-1M
43M
-6M
49M
14M
13M
14M
2M
0M
0M
0M
0M
2M
-14M
11M
0 %
0M
-3M
0M
49M
-4M
0M
0M
20M
15M
2M
0M
0M
0M
0M
1M
-17M
13M
0 %
0M
14M
0M
0M
-1M
0M
0M
20M
15M
2M
0M
0M
0M
0M
1M
-17M
13M
0 %
0M
14M
0M
0M
-1M
0M
0M
12M
16M
0M
0M
0M
0M
0M
2M
-11M
12M
75 %
0M
1M
-21M
0M
-2M
0M
0M
12M
16M
0M
0M
0M
0M
0M
2M
-11M
12M
0 %
0M
1M
-21M
0M
-2M
0M
0M
22M
13M
4M
0M
0M
0M
0M
0M
-21M
12M
0 %
0M
0M
-21M
0M
2M
0M
0M
22M
13M
4M
0M
0M
0M
0M
0M
-21M
12M
0 %
0M
0M
-21M
0M
2M
0M
0M
15M
12M
0M
0M
0M
0M
0M
0M
-49M
11M
100 %
0M
-37M
0M
0M
-34M
0M
0M
15M
12M
0M
0M
0M
0M
0M
0M
-49M
11M
0 %
0M
-37M
0M
0M
-34M
0M
0M
13M
9M
6M
0M
0M
0M
0M
0M
6M
14M
0 %
0M
18M
0M
0M
19M
0M
0M
13M
9M
6M
0M
0M
0M
0M
0M
6M
14M
0 %
0M
18M
0M
0M
19M
0M
0M