Sims Limited (ASX: SGM)
Australia
· Delayed Price · Currency is AUD 12.64
+0.21 (1.69%)
Nov 22, 2024, 4:10 PM AEST
Sims Limited 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 | -57.8 | -57.8 | 181.1 | 599.3 | 229.4 | -265.3 | Upgrade
|
| Depreciation & Amortization | 228 | 228 | 191.7 | 202.4 | 193.3 | 204.5 | Upgrade
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| Other Amortization | 3.7 | 3.7 | 1.8 | 0.4 | - | -1.7 | Upgrade
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| Loss (Gain) From Sale of Assets | -187 | -187 | -88.2 | -50 | -7.7 | -17.9 | Upgrade
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| Asset Writedown & Restructuring Costs | 14 | 14 | 12.9 | 21.8 | 19.4 | 120.3 | Upgrade
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| Loss (Gain) From Sale of Investments | 84.3 | 84.3 | 13.6 | -16.7 | -14.7 | 12 | Upgrade
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| Loss (Gain) on Equity Investments | -14.5 | -14.5 | -57.6 | -138.7 | -110.8 | -8.4 | Upgrade
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| Stock-Based Compensation | 19.5 | 19.5 | 16.8 | 23 | 17.5 | 15.2 | Upgrade
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| Other Operating Activities | 13.4 | 13.4 | -0.8 | -20.2 | 9.9 | 1.1 | Upgrade
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| Change in Accounts Receivable | -42.6 | -42.6 | 12 | -34.4 | -247.9 | -18 | Upgrade
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| Change in Inventory | -57.5 | -57.5 | 108 | -104.2 | -309.1 | 20.4 | Upgrade
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| Change in Accounts Payable | 86.4 | 86.4 | 91 | 28.8 | 268 | -97 | Upgrade
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| Change in Income Taxes | 63.3 | 63.3 | -5.7 | -14.7 | 33.1 | -33 | Upgrade
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| Change in Other Net Operating Assets | 44.4 | 44.4 | -85.3 | 51 | 49 | -15.4 | Upgrade
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| Operating Cash Flow | 202.5 | 202.5 | 449.2 | 547.8 | 129.4 | -65.3 | Upgrade
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| Operating Cash Flow Growth | -60.61% | -54.92% | -18.00% | 323.34% | - | - | Upgrade
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| Capital Expenditures | -214.3 | -214.3 | -230.5 | -274.7 | -128.6 | -140.5 | Upgrade
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| Sale of Property, Plant & Equipment | 271.9 | 271.9 | 62.4 | 75 | 10.7 | 48.3 | Upgrade
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| Cash Acquisitions | -395 | -395 | -50.5 | -69.6 | -32.8 | - | Upgrade
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| Divestitures | - | - | - | - | - | 121.2 | Upgrade
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| Sale (Purchase) of Intangibles | -0.3 | -0.3 | -2 | -1.5 | -1.1 | - | Upgrade
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| Investment in Securities | 1.2 | 1.2 | -15.7 | -5.4 | 1.8 | 2 | Upgrade
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| Other Investing Activities | -8 | -8 | -8.9 | 1.4 | 23.1 | -59.5 | Upgrade
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| Investing Cash Flow | -344.5 | -344.5 | -245.2 | -274.8 | -126.9 | -28.5 | Upgrade
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| Long-Term Debt Issued | 2,982 | 2,982 | 757.3 | 1,818 | 985.2 | 1,608 | Upgrade
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| Long-Term Debt Repaid | -3,005 | -3,005 | -751.5 | -1,783 | -934.1 | -1,592 | Upgrade
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| Net Debt Issued (Repaid) | -23 | -23 | 5.8 | 35.1 | 51.1 | 15.8 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1.7 | Upgrade
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| Repurchase of Common Stock | -11.9 | -11.9 | -37.2 | -153.3 | -16.5 | -34 | Upgrade
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| Common Dividends Paid | -40.6 | -40.6 | -123.6 | -140.2 | -24.2 | -50.6 | Upgrade
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| Other Financing Activities | - | - | - | -1.3 | - | -0.8 | Upgrade
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| Financing Cash Flow | -75.5 | -75.5 | -155 | -259.7 | 10.4 | -67.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.9 | 1.9 | 6.9 | -0.8 | 0.1 | 6.1 | Upgrade
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| Net Cash Flow | -215.6 | -215.6 | 55.9 | 12.5 | 13 | -155.6 | Upgrade
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| Free Cash Flow | -11.8 | -11.8 | 218.7 | 273.1 | 0.8 | -205.8 | Upgrade
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| Free Cash Flow Growth | - | - | -19.92% | 34037.50% | - | - | Upgrade
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| Free Cash Flow Margin | -0.16% | -0.16% | 3.28% | 2.94% | 0.01% | -4.18% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.06 | 1.11 | 1.35 | 0.00 | -1.02 | Upgrade
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| Cash Interest Paid | 72.5 | 72.5 | 34.6 | 19.5 | 13.7 | 14.9 | Upgrade
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| Cash Income Tax Paid | 28.9 | 28.9 | 61.9 | 185.8 | 18.1 | 26.5 | Upgrade
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| Levered Free Cash Flow | -94.6 | -94.6 | -87.05 | 109.86 | -88.03 | -143.2 | Upgrade
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| Unlevered Free Cash Flow | -49.85 | -49.85 | -65.99 | 122.24 | -79.21 | -133.58 | Upgrade
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| Change in Net Working Capital | 30.7 | 30.7 | 66.3 | 56.9 | 230.4 | 92.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.