Simonds Group Limited (ASX:SIO)
Australia
· Delayed Price · Currency is AUD 0.1600
0.00 (0.00%)
May 22, 2025, 4:10 PM AEST
Simonds Group 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | 3.43 | 4.03 | -23.33 | -9.67 | 4.69 | 5.5 | Upgrade
|
| Depreciation & Amortization | 15.97 | 15.38 | 17.87 | 17.48 | 17.61 | 16.88 | Upgrade
|
| Other Amortization | 1.3 | 1.3 | 2.47 | 3.06 | 3.01 | 2.2 | Upgrade
|
| Stock-Based Compensation | - | - | 0.08 | -1.19 | 0.31 | 0.34 | Upgrade
|
| Other Operating Activities | 16.97 | 2.63 | -0.6 | -8.45 | -7.08 | 1.18 | Upgrade
|
| Change in Accounts Receivable | -14.22 | -14.22 | -1.74 | -5.78 | -4.08 | -1.88 | Upgrade
|
| Change in Inventory | -3.21 | -3.21 | -0.57 | 8.87 | 6.94 | 1.21 | Upgrade
|
| Change in Accounts Payable | 3.2 | 3.2 | -1.87 | 14.75 | -2.31 | 2.45 | Upgrade
|
| Change in Other Net Operating Assets | -6.45 | -6.45 | 3.61 | -21.42 | -5.36 | 21.06 | Upgrade
|
| Operating Cash Flow | 16.99 | 2.65 | -4.09 | -2.34 | 13.73 | 48.92 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -71.93% | 707.98% | Upgrade
|
| Capital Expenditures | -1.86 | -0.92 | -1.88 | -3.86 | -2.85 | -3.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.06 | 1.05 | 0.5 | 0.03 | 0.07 | Upgrade
|
| Divestitures | - | - | - | 8.97 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.35 | -2.42 | -0.08 | -2.88 | -3.36 | -4.99 | Upgrade
|
| Investing Cash Flow | -4.12 | -3.28 | -0.91 | 2.74 | -6.17 | -8.57 | Upgrade
|
| Short-Term Debt Issued | - | 0.48 | 0.08 | - | - | 0.61 | Upgrade
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| Total Debt Issued | -0.26 | 0.48 | 0.08 | - | - | 0.61 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.03 | -0.84 | -8.2 | Upgrade
|
| Long-Term Debt Repaid | - | -13.31 | -15.47 | -12.94 | -12.22 | -14.19 | Upgrade
|
| Total Debt Repaid | -14.41 | -13.31 | -15.47 | -12.97 | -13.06 | -22.39 | Upgrade
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| Net Debt Issued (Repaid) | -14.67 | -12.83 | -15.4 | -12.97 | -13.06 | -21.78 | Upgrade
|
| Issuance of Common Stock | - | - | 25.52 | 0.91 | - | - | Upgrade
|
| Other Financing Activities | - | - | -1.16 | - | - | - | Upgrade
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| Financing Cash Flow | -14.67 | -12.83 | 8.97 | -12.06 | -13.06 | -21.78 | Upgrade
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| Net Cash Flow | -1.81 | -13.46 | 3.97 | -11.65 | -5.5 | 18.58 | Upgrade
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| Free Cash Flow | 15.13 | 1.73 | -5.97 | -6.19 | 10.89 | 45.27 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -75.95% | 1230.38% | Upgrade
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| Free Cash Flow Margin | 2.35% | 0.26% | -0.83% | -0.90% | 1.65% | 6.81% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.01 | -0.02 | -0.04 | 0.07 | 0.31 | Upgrade
|
| Cash Interest Paid | 0.36 | - | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | -0.05 | -9.88 | -2.95 | 9.8 | 1.91 | Upgrade
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| Levered Free Cash Flow | 10.42 | -4.02 | 7.69 | -8.54 | 4.43 | 46.77 | Upgrade
|
| Unlevered Free Cash Flow | 12.03 | -2.64 | 9.1 | -7.28 | 5.4 | 47.71 | Upgrade
|
| Change in Net Working Capital | 5.71 | 20.11 | -10.46 | 10.75 | 14.18 | -28.96 | Upgrade
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Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.