Superior Group Of Companies Cash Flow Statement (2010-2025) | SGC

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Cash Flow Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.51M	1.37M	0.94M	0.60M	0.93M	1.88M	0.41M	0.33M	0.98M	1.24M	0.35M	1.23M	1.44M	1.51M	1.43M	1.22M	3.91M	3.37M	2.86M	2.04M	3.62M	4.03M	2.15M	2.44M	3.31M	4.45M	3.43M	3.83M	4.34M	4.96M	1.83M	2.45M	3.82M	6.12M	3.96M	2.38M	2.75M	3.92M	1.60M	3.32M	15.17M	9.94M	7.54M	10.43M	6.38M	8.18M	1.24M	5.23M	-26.68M	-12.72M	-31.54M	0.84M	1.21M	3.07M	8.53M	3.89M	0.55M	5.37M	2.97M	-0.76M	1.54M	2.74M
Share-based Compensation		0.12M	-220.00	0.79M	0.04M	0.18M		0.68M	0.04M	0.18M		0.59M	0.03M	0.17M	-0.00M	0.83M	0.13M	0.38M	0.07M	0.82M	0.14M	0.32M	0.08M	0.88M	0.22M	0.50M	0.04M	0.84M	0.27M	0.55M	0.01M	1.05M	0.44M	0.38M	0.40M	0.48M	0.55M	-0.04M	0.49M	0.40M	0.66M	0.73M	0.74M	0.83M	0.84M	1.09M	1.25M	1.21M	1.24M	0.93M	0.91M	1.08M	1.34M	1.10M	0.26M	1.01M	0.60M	1.28M	1.36M	1.28M	1.28M	1.35M
Deferred Taxes		0.39M	0.48M	-0.30M	-0.20M	-0.02M	0.20M	-0.30M	0.06M	0.28M	-0.17M	-0.50M	-0.15M	0.07M	0.34M	0.28M	-0.05M	-0.10M	-0.13M	0.06M	-0.94M	-0.48M	0.14M	-0.48M	0.41M	-2.07M	0.20M	-0.32M	-0.19M	-0.08M	5.70M	0.16M	0.14M	-0.58M	-0.39M	-1.18M	-0.80M	-0.16M	0.54M	-0.78M	-1.63M	-1.24M	-1.33M	-1.15M	-1.78M	-0.00M	0.20M	0.05M	-2.06M	-4.34M	-5.99M				-1.64M
Gains from Sales and Divestitures																												0.10M	0.10M	0.10M	0.11M				0.01M				0.01M	0.03M	0.03M	0.03M	0.04M	0.05M	0.06M	0.06M	0.06M	0.06M	0.11M	0.11M	0.13M	0.07M	0.09M	0.09M	0.10M	0.01M	0.05M	0.08M	0.11M
Gains from Investment Securities		0.01M	-437.00	-0.01M	0.03M	0.06M	0.08M	0.10M	0.69M	0.05M	-0.19M	0.06M	0.73M	0.05M	0.70M	0.11M	0.17M	0.69M	0.38M	0.58M	1.79M	0.52M	0.60M	0.11M	0.59M	3.95M	1.22M	0.09M	0.10M	0.16M	1.50M	0.60M	0.07M	3.46M	2.41M	3.31M	3.31M	3.32M	1.07M	0.77M	1.10M	1.01M	1.36M	1.04M	-0.80M	0.83M	2.19M	0.85M	0.22M	-0.34M	3.15M	1.05M	-0.17M	0.29M	1.21M	0.15M	0.35M	-0.14M	1.94M	0.29M	0.41M	0.30M
Asset Writedowns and Impairment		0.07M	-0.07M	0.03M	0.03M	0.03M	0.16M	0.02M	0.04M	0.01M	1.23M	0.03M	0.02M	0.04M	0.07M	0.05M	0.04M	0.05M	0.06M	0.06M	0.15M	0.02M	0.03M	0.07M	0.11M	0.23M	0.10M	0.15M	0.43M	0.24M	0.19M	0.16M	0.17M	0.09M	0.46M	0.14M	0.22M	0.36M	0.60M	0.86M	3.65M	1.58M	0.65M	0.36M		0.47M	1.06M	0.64M	5.58M	0.20M	7.79M	-0.10M	-0.53M	2.24M	0.74M	0.42M	0.47M	1.00M	0.53M	0.44M	1.66M	0.25M
Non-cash Items									0.16M	0.19M		0.17M	0.03M	0.26M		0.70M	1.11M			13.23M	9.05M	9.82M		8.61M	8.88M	9.28M								0.67M	2.23M	0.60M	0.52M	0.98M	0.71M	0.42M	0.40M	0.31M	11.13M	0.36M	7.27M	0.49M	5.10M	2.94M	0.55M	0.15M	0.30M	0.03M	0.53M	0.52M	1.72M	3.31M	4.17M	2.17M	0.34M
Cash from Operations		3.74M	-0.56M	-4.22M	1.59M	0.37M	1.41M	0.56M	1.90M	2.50M	4.19M	0.31M	2.90M	6.34M	-1.15M	-7.26M	-1.80M	13.12M	3.00M	-1.11M	6.66M	0.06M	4.30M	-2.73M	10.77M	-1.39M	5.34M	7.01M	1.55M	8.87M	5.30M	-0.62M	0.36M	11.55M	8.56M	5.74M	1.01M	5.09M	8.16M	19.55M	20.22M	11.30M	-9.71M	-2.25M	-0.76M	21.17M	-1.08M	-8.73M	1.08M	3.14M	1.90M	25.05M	13.04M	21.29M	19.54M	9.45M	6.85M	8.20M	8.93M	-1.99M	4.93M	-1.68M
Depreciation, Depletion & Amortization
Amortization of Goodwill																																																		21.46M
Depreciation & Amortization (CF)		0.63M	0.61M	0.79M	0.74M	0.74M	0.71M	0.61M	0.56M	0.56M	0.56M	0.35M	0.36M	0.91M	0.96M	0.94M	0.95M	0.95M	1.00M	0.95M	0.94M	0.94M	1.04M	1.10M	1.22M	1.28M	1.33M	1.36M	1.36M	1.37M	1.57M	1.63M	2.02M	2.10M	2.16M	2.06M	2.15M	2.13M	1.93M	1.87M	2.09M	2.01M	2.16M	2.22M	2.16M	2.35M	2.57M	2.92M	3.18M	3.40M	3.50M	3.39M	3.43M	3.52M	3.66M	3.25M	3.37M	3.25M	3.31M	3.20M	2.98M	2.98M
Change in Working Capital
Change in Receivables		-0.94M	0.37M	-1.47M	3.12M	1.21M	-0.39M	0.11M	0.94M	0.59M	-0.86M	0.69M	-0.08M	3.53M	-2.56M	0.79M	7.81M	-1.50M	-1.67M	-0.80M	2.88M	5.26M	-5.11M	3.65M	-1.47M	4.47M	0.59M	-7.16M	6.49M	2.42M	2.98M	-2.15M	5.64M	2.05M	-0.66M	-0.31M	7.54M	5.02M	4.85M	-4.94M	17.20M	-0.04M	17.03M	1.73M	-0.34M	-8.94M	11.73M	0.91M	2.12M	-6.55M	2.17M	-10.15M	1.30M	-0.80M	8.60M	-9.61M	-0.97M	6.69M	-4.09M	-2.61M	3.18M	3.14M
Change in Inventory		-0.94M	0.10M	0.07M	3.10M	4.91M	2.10M	-0.81M	0.38M	0.07M	-1.60M	0.09M	0.16M	-1.75M	1.36M	5.21M	2.58M	-1.83M	2.84M	1.64M	0.85M	1.51M	1.29M	-1.00M	0.35M	2.55M	3.53M	1.08M	-2.71M	-1.64M	-0.98M	-3.74M	0.79M	-2.79M	3.31M	-1.52M	-0.59M	2.71M	4.39M	0.83M	-1.32M	7.80M	9.46M	-1.88M	11.54M	4.89M	9.97M	8.71M	0.66M	9.87M	-3.34M	-2.81M	-7.75M	-7.72M	-6.39M	-5.01M	1.07M	1.70M	3.27M	2.19M	8.50M	-0.16M
Change in Account Payables		0.15M	-0.67M	0.57M	0.11M	1.39M	-1.23M	-0.43M	0.87M	-0.18M	0.42M	-0.38M	0.69M	2.00M	-0.57M	1.48M	-1.08M	2.52M	-1.57M	1.14M	3.24M	1.41M	-3.72M	-1.83M	4.07M	-0.86M	-1.29M	-0.59M	1.18M	-0.46M	3.16M
Change in Accured Expenses		-2.28M	0.26M	-1.30M	0.78M	1.16M	0.14M	-1.73M	-0.04M	0.43M	0.06M	-0.38M	0.86M	3.39M	-2.09M	-3.93M	1.41M	2.61M	1.09M	-2.89M	0.65M	1.34M	0.26M	-2.29M	0.83M	2.18M	1.31M	-1.02M	-1.21M	1.50M	4.09M	-7.13M	-0.24M	6.29M	-0.27M	0.26M	0.55M	4.71M	5.38M	4.66M	16.37M	8.14M	3.52M	-15.06M	0.52M	2.25M	14.24M	-5.74M	-1.58M	-2.24M	-5.05M	1.60M	-0.32M	0.87M	11.16M	-12.12M	5.70M	0.51M	7.85M	-8.36M	10.10M	-12.38M
Other Working Capital Changes		-0.49M	1.80M	-3.51M	4.26M	-1.87M	-0.39M	-0.37M	-0.09M	-0.08M	0.81M	-0.13M	0.52M	-0.23M	1.96M	1.46M	-1.83M	-0.24M	-0.91M	2.23M	-0.81M	-0.38M	0.77M	0.28M	1.37M	-0.37M	-3.48M	1.89M	-0.11M	0.97M	1.75M	1.56M	0.26M	0.52M	-4.96M	2.20M	0.43M	4.43M	-3.57M	0.10M	3.81M	2.11M	-1.82M	0.01M	0.95M	1.88M	3.41M	0.01M	-3.71M	-0.86M	-2.55M	0.09M	-0.34M	-0.71M	-5.05M	-2.25M	3.56M	0.10M	1.54M	-0.76M	-0.51M	2.96M
Investing Activities
Capital Expenditures		-0.18M	0.16M	-0.40M	-0.34M	-0.09M	-0.09M	-0.42M	0.25M	0.15M	-2.48M	-0.55M	0.41M	0.16M	-0.51M	-0.81M	-0.29M	-3.24M	9.27M	0.91M	1.19M	2.02M	3.95M	2.71M	2.83M	1.06M	0.79M	0.93M	1.07M	0.51M	1.73M	1.05M	1.36M	1.47M	0.99M	1.72M	3.26M	1.45M	3.25M	2.07M	2.82M	0.82M	6.15M	6.74M	4.59M	3.13M	3.24M	4.19M	2.85M	4.18M	-0.20M	2.11M	1.53M	0.38M	0.94M	0.68M	1.30M	0.94M	1.52M	1.13M	1.58M	0.69M
Sales of Property, Plant and Equipment		0.01M	341.00			0.01M	0.01M																					2.81M	0.00M	0.05M						0.00M		0.00M					5.30M
Change in Intangibles				2.06M		0.00M	-0.00M
Acquisitions																								15.25M		-0.09M					7.22M													6.00M	0.03M		10.41M	0.12M	11.08M
Change in Acquisitions & Divestments			0.09M
Cash from Investing Activities		0.19M	-0.08M	-2.44M	-0.33M	-0.08M	-0.08M	-0.42M	-0.25M	-0.15M	-0.82M	-0.55M	-0.40M	-32.64M	-0.51M	-0.73M	-0.26M	-3.21M	-0.60M	-0.91M	-1.19M	-2.02M	-3.93M	-17.96M	-2.82M	-0.98M	-0.79M	1.88M	-1.07M	-1.23M	-8.95M	-1.05M	-86.96M	-1.47M	-0.99M	-1.72M	-3.26M	-1.44M	-3.25M	-2.07M	-2.82M	-0.82M	-0.86M	-12.74M	-4.62M	-3.13M	-13.65M	-4.31M	-13.93M	-4.18M	5.00M	-2.11M	-1.53M	-0.38M	-1.49M	-0.68M	-1.30M	-0.94M	-5.52M	-1.13M	-1.58M	-0.69M
Financing Activities
Other financing activities																0.01M	-0.00M	0.18M	-0.45M	0.13M	0.46M	0.14M	-2.30M	0.59M	0.09M	0.52M	-0.79M					0.02M										0.03M	0.03M					0.23M		0.64M
Cash from Financing Activities		-0.73M	-0.62M	-0.55M	-0.84M	-0.30M	-0.83M	-0.02M	-1.64M	-1.25M	-3.85M	0.18M	4.96M	21.77M	0.55M	7.09M	2.68M	-11.92M	-0.84M	2.45M	-4.09M	-1.37M	-2.41M	21.91M	-5.56M	0.43M	-3.67M	-3.21M	-2.29M	-1.88M	-1.53M	3.96M	80.54M	-11.99M	-4.38M	-2.57M	3.66M	-5.99M	-1.81M	-20.22M	-18.06M	-9.95M	9.79M	20.91M	1.68M	-18.93M	17.34M	11.91M	15.26M	9.87M	-8.19M	-14.20M	-19.52M	-21.73M	-16.16M	-6.38M	-13.64M	-2.39M	-2.07M	3.62M	-2.69M	-1.93M
Dividend Payments
Dividends Paid - Common		-0.80M	-0.80M	-0.81M	-0.81M	-0.81M	-0.81M	-0.81M	2.44M	0.82M	-9.03M					-0.83M	-0.86M	-0.98M	-0.99M	-1.00M	-1.01M	-1.12M	7.38M	-1.13M	-1.14M	-1.22M	8.19M	1.23M	1.26M	1.38M	1.40M	1.40M	1.43M	1.51M	1.50M	1.51M	1.51M	1.51M	1.51M	1.52M		3.05M	1.54M	1.55M	1.89M	1.90M	1.90M	1.92M	2.25M	2.21M	2.27M	2.29M	2.29M	2.30M	2.30M	2.33M	2.33M	2.34M	2.29M	2.28M	2.23M	2.20M
Additional items
Exchange Rate Effect																								0.03M	0.05M	0.01M	-0.03M	0.05M	0.02M	-0.03M	0.01M	0.03M	-0.23M	0.03M	-0.13M	0.01M	0.03M	-0.47M	0.48M	-0.52M	-0.01M	0.01M	0.30M	-0.17M	0.31M	-0.24M	-0.08M	0.51M	-0.42M	-0.22M	0.10M	0.14M	0.16M	-0.20M	0.27M	-0.25M	-0.58M	0.13M	-0.94M	0.49M	0.61M	-0.08M
Change in Cash		3.20M	-1.25M	-7.22M	0.42M	-0.00M	0.50M	0.12M	0.01M	1.09M	-0.48M	-0.06M	7.46M	-4.53M	-1.10M	-0.90M	0.62M	-2.02M	1.56M	0.43M	1.38M	-3.33M	-2.04M	1.25M	2.45M	-1.94M	0.85M	5.72M	-1.79M	5.73M	-5.18M	2.31M	-6.28M	-1.87M	3.07M	1.46M	1.44M	-2.81M	3.59M	-3.27M	-0.67M	0.55M	-0.48M	5.74M	-3.38M	-1.12M	2.53M	-0.62M	1.99M	8.60M	-1.19M	8.88M	-7.85M	-1.02M	2.17M	2.14M	-8.67M	5.00M	0.39M	0.99M	1.27M	-4.38M
Beginning Cash Balance	7.16M	7.16M	10.35M	9.11M	1.89M	2.31M	2.31M	2.80M	2.93M	2.94M	4.03M	3.55M	3.49M	10.95M	6.42M	5.32M	4.41M	5.04M	3.02M	4.59M	5.02M	6.40M	3.07M	1.04M	2.29M	4.74M	2.80M	3.65M	9.37M	7.58M	13.31M	8.13M	10.44M	4.16M	2.30M	5.36M	6.82M	8.27M	5.45M	9.04M	5.77M	5.10M	5.65M	5.17M	10.91M	7.53M	6.41M	8.94M	8.31M	10.30M	18.91M	17.72M	26.60M	18.75M	17.73M	19.90M	22.04M	13.37M	18.37M	18.77M	19.76M	21.03M
Free Cash Flow		3.92M	-0.72M	-3.83M	1.93M	0.46M	1.50M	0.99M	1.65M	2.34M	6.67M	0.86M	2.49M	6.18M	-0.64M	-6.45M	-1.51M	16.36M	-6.27M	-2.02M	5.47M	-1.96M	0.35M	-5.44M	7.95M	-2.46M	4.55M	6.08M	0.48M	8.36M	3.57M	-1.67M	-0.99M	10.09M	7.57M	4.02M	-2.24M	3.65M	4.92M	17.47M	17.40M	10.49M	-15.85M	-8.99M	-5.34M	18.04M	-4.32M	-12.91M	-1.77M	-1.04M	2.10M	22.94M	11.52M	20.91M	18.60M	8.77M	5.55M	7.26M	7.41M	-3.12M	3.35M	-2.37M
Net Cash Flow		3.20M	-1.25M	-7.22M	0.42M	-0.00M	0.50M	0.12M	0.01M	1.09M	-0.48M	-0.06M	7.46M	-4.53M	-1.10M	-0.90M	0.62M	-2.02M	1.56M	0.43M	1.38M	-3.33M	-2.04M	1.22M	2.39M	-1.94M	0.88M	5.67M	-1.81M	5.76M	-5.18M	2.29M	-6.05M	-1.90M	3.20M	1.45M	1.42M	-2.34M	3.11M	-2.75M	-0.67M	0.54M	-0.78M	5.91M	-3.69M	-0.89M	2.61M	-1.13M	2.42M	8.82M	-1.29M	8.74M	-8.01M	-0.82M	1.90M	2.40M	-8.08M	4.87M	1.33M	0.51M	0.66M	-4.30M

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Superior Group Of Companies Cash Flow Statement (2010-2025) | SGC

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