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Simonds Group Limited (ASX:SIO)
Australia flag Australia · Delayed Price · Currency is AUD
0.1450
0.00 (0.00%)
Feb 2, 2026, 1:15 PM AEST

Simonds Group Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
1.024.03-23.33-9.674.69
Depreciation & Amortization
18.1815.3817.8717.4817.61
Other Amortization
1.531.32.473.063.01
Stock-Based Compensation
0.02-0.08-1.190.31
Other Operating Activities
1.022.63-0.6-8.45-7.08
Change in Accounts Receivable
12.43-14.22-1.74-5.78-4.08
Change in Inventory
1.01-3.21-0.578.876.94
Change in Accounts Payable
-34.143.2-1.8714.75-2.31
Change in Other Net Operating Assets
38.3-6.453.61-21.42-5.36
Operating Cash Flow
39.362.65-4.09-2.3413.73
Operating Cash Flow Growth
1385.43%----71.93%
Capital Expenditures
-1.9-0.92-1.88-3.86-2.85
Sale of Property, Plant & Equipment
0.020.061.050.50.03
Cash Acquisitions
2.05----
Divestitures
---8.97-
Sale (Purchase) of Intangibles
-1.55-2.42-0.08-2.88-3.36
Investing Cash Flow
-1.38-3.28-0.912.74-6.17
Short-Term Debt Issued
-0.480.08--
Total Debt Issued
-0.480.08--
Short-Term Debt Repaid
-0.09---0.03-0.84
Long-Term Debt Repaid
-16.2-13.31-15.47-12.94-12.22
Total Debt Repaid
-16.29-13.31-15.47-12.97-13.06
Net Debt Issued (Repaid)
-16.29-12.83-15.4-12.97-13.06
Issuance of Common Stock
--25.520.91-
Other Financing Activities
---1.16--
Financing Cash Flow
-16.29-12.838.97-12.06-13.06
Net Cash Flow
21.69-13.463.97-11.65-5.5
Free Cash Flow
37.461.73-5.97-6.1910.89
Free Cash Flow Growth
2065.43%----75.95%
Free Cash Flow Margin
5.63%0.26%-0.83%-0.90%1.65%
Free Cash Flow Per Share
0.100.01-0.02-0.040.07
Cash Income Tax Paid
--0.05-9.88-2.959.8
Levered Free Cash Flow
48.66-4.027.69-8.544.43
Unlevered Free Cash Flow
50.13-2.649.1-7.285.4
Change in Working Capital
17.61-20.68-0.57-3.57-4.81
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.