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Sims Limited (ASX:SGM)
Australia flag Australia · Delayed Price · Currency is AUD
22.22
-0.45 (-1.99%)
Aug 20, 2026, 10:19 AM AEST

Sims Limited Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
245.3-19-57.8181.1599.3
Depreciation & Amortization
258.7249.8228191.7202.4
Other Amortization
1.15.33.71.80.4
Loss (Gain) From Sale of Assets
0.20.3-4.2-88.2-50
Asset Writedown & Restructuring Costs
0.722.91412.921.8
Loss (Gain) From Sale of Investments
41.453.4-98.513.6-16.7
Loss (Gain) on Equity Investments
-141.2-61.3-14.5-57.6-138.7
Stock-Based Compensation
15.415.919.516.823
Other Operating Activities
-1.7-0.413.4-0.8-20.2
Change in Accounts Receivable
-126.3-125.5-42.612-34.4
Change in Inventory
-130.2104.2-57.5108-104.2
Change in Accounts Payable
172.4-64.986.49128.8
Change in Income Taxes
55-78.563.3-5.7-14.7
Change in Other Net Operating Assets
837.244.4-85.351
Operating Cash Flow
423.6297.1202.5449.2547.8
Operating Cash Flow Growth
42.58%46.72%-54.92%-18.00%323.34%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-203.4-194.1-214.3-230.5-274.7
Sale of Property, Plant & Equipment
1.161.612.862.475
Cash Acquisitions
-97.5--395-50.5-69.6
Divestitures
-64.6---
Sale (Purchase) of Intangibles
---0.3-2-1.5
Investment in Securities
2.23.4260.3-15.7-5.4
Other Investing Activities
-0.1--8-8.91.4
Investing Cash Flow
-297.7-64.5-344.5-245.2-274.8

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
2,6692,1812,982757.31,818
Long-Term Debt Repaid
-2,716-2,267-3,005-751.5-1,783
Net Debt Issued (Repaid)
-47.2-85.9-235.835.1
Repurchase of Common Stock
-20.6-17.9-11.9-37.2-153.3
Common Dividends Paid
-52.2-38.6-40.6-123.6-140.2
Other Financing Activities
-----1.3
Financing Cash Flow
-120-142.4-75.5-155-259.7

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-9.5-2.21.96.9-0.8
Net Cash Flow
-3.688-215.655.912.5

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
220.2103-11.8218.7273.1
Free Cash Flow Growth
113.79%---19.92%34037.50%
Free Cash Flow Margin
2.74%1.37%-0.16%3.28%2.94%
Free Cash Flow Per Share
1.130.53-0.061.111.35
Levered Free Cash Flow
184.14191.4-79.04-87.05109.86
Unlevered Free Cash Flow
211.89212.46-46.35-65.99122.24

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
5562.272.534.619.5
Cash Income Tax Paid
68.8105.628.961.9185.8
Change in Working Capital
3.7-129.168.6148.7-73.5