Synergia Energy Ltd (AIM: SYN)
London
· Delayed Price · Currency is GBP · Price in GBX0.0848
+0.0048 (5.95%)
Oct 11, 2024, 3:49 PM GMT+1
Synergia Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -2.8 | -2.8 | -5.38 | -2.06 | -0.61 | -5.84 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.03 | 0.7 | 0.34 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | -0.02 | - | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.03 | 0.03 | 0.03 | 0.25 | -1.16 | - | Upgrade
|
| Stock-Based Compensation | 0.17 | 0.17 | 0.29 | 0.19 | 0.25 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.42 | 0.42 | -0.03 | -3.13 | -0.53 | -0.11 | Upgrade
|
| Other Operating Activities | -0.93 | -0.93 | 0.69 | 0.12 | 0.04 | 0.04 | Upgrade
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| Change in Accounts Receivable | -0.27 | -0.27 | -0.05 | 0.57 | 0.26 | -0.11 | Upgrade
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| Change in Inventory | 0.03 | 0.03 | 0.29 | -0.17 | 0.03 | 0.99 | Upgrade
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| Change in Accounts Payable | 0.65 | 0.65 | -1.16 | -1.21 | 1.2 | 0.38 | Upgrade
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| Change in Other Net Operating Assets | -0.07 | -0.07 | -0.08 | -0.04 | -0.99 | 0.42 | Upgrade
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| Operating Cash Flow | -2.75 | -2.75 | -5.37 | -4.8 | -1.18 | -2.84 | Upgrade
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| Capital Expenditures | -0.61 | -0.61 | -0 | -0.03 | -0.06 | -0.07 | Upgrade
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| Cash Acquisitions | - | - | - | -2.69 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.08 | -0.05 | Upgrade
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| Investment in Securities | - | - | - | 0.12 | 0.64 | - | Upgrade
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| Other Investing Activities | - | - | - | 0.02 | - | - | Upgrade
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| Investing Cash Flow | -0.61 | -0.61 | -0 | -2.58 | 0.5 | -0.12 | Upgrade
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| Short-Term Debt Issued | 1.16 | 1.16 | 1.53 | 0.7 | 0.07 | 0.6 | Upgrade
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| Total Debt Issued | 1.16 | 1.16 | 1.53 | 0.7 | 0.07 | 0.6 | Upgrade
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| Short-Term Debt Repaid | -1.05 | -1.05 | -0.49 | -0.05 | -1.09 | -0.33 | Upgrade
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| Total Debt Repaid | -1.05 | -1.05 | -0.49 | -0.05 | -1.09 | -0.33 | Upgrade
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| Net Debt Issued (Repaid) | 0.11 | 0.11 | 1.04 | 0.65 | -1.02 | 0.27 | Upgrade
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| Issuance of Common Stock | 3.57 | 3.57 | 0.61 | 7.64 | 6.02 | 2.7 | Upgrade
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| Other Financing Activities | -0.21 | -0.21 | -0.11 | -0.49 | -0.22 | -0.19 | Upgrade
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| Financing Cash Flow | 3.47 | 3.47 | 1.54 | 7.8 | 4.77 | 2.78 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | -0.07 | 0.11 | 0.04 | 0 | Upgrade
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| Net Cash Flow | 0.13 | 0.13 | -3.9 | 0.53 | 4.14 | -0.18 | Upgrade
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| Free Cash Flow | -3.36 | -3.36 | -5.38 | -4.84 | -1.23 | -2.91 | Upgrade
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| Free Cash Flow Margin | -526.51% | -526.51% | -414.87% | -3418.57% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.05 | 0.05 | 0.05 | 0.01 | 0.06 | 0.02 | Upgrade
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| Levered Free Cash Flow | -2.32 | -2.32 | -2.89 | -0.35 | -0.93 | -0.83 | Upgrade
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| Unlevered Free Cash Flow | -1.57 | -1.57 | -2.84 | -0.34 | -0.89 | -0.79 | Upgrade
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| Change in Net Working Capital | -1.3 | -1.3 | 0.09 | 0.09 | 0.22 | -1.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.