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Simonds Group Limited (ASX:SIO)
Australia flag Australia · Delayed Price · Currency is AUD
0.1500
0.00 (0.00%)
Sep 16, 2026, 3:49 PM AEST

Simonds Group 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
10.451.024.03-23.33-9.67
Depreciation & Amortization
21.6518.1815.3817.8717.48
Other Amortization
1.831.531.32.473.06
Asset Writedown & Restructuring Costs
1.64----
Loss (Gain) on Equity Investments
0.32----
Stock-Based Compensation
0.260.02-0.08-1.19
Other Operating Activities
121.022.63-0.6-8.45
Change in Accounts Receivable
8.8812.43-14.22-1.74-5.78
Change in Inventory
-10.671.01-3.21-0.578.87
Change in Accounts Payable
-1.8-34.143.2-1.8714.75
Change in Other Net Operating Assets
-19.2638.3-6.453.61-21.42
Operating Cash Flow
25.339.362.65-4.09-2.34
Operating Cash Flow Growth
-35.74%1385.43%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-4.09-1.9-0.92-1.88-3.86
Sale of Property, Plant & Equipment
0.020.020.061.050.5
Cash Acquisitions
-7.052.05---
Divestitures
----8.97
Sale (Purchase) of Intangibles
-1.5-1.55-2.42-0.08-2.88
Investment in Securities
-1.34----
Investing Cash Flow
-13.96-1.38-3.28-0.912.74

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
0.07-0.480.08-
Total Debt Issued
0.07-0.480.08-
Short-Term Debt Repaid
--0.09---0.03
Long-Term Debt Repaid
-18.25-16.2-13.31-15.47-12.94
Lease Payments
-18.25-16.2-13.31-15.47-12.94
Total Debt Repaid
-18.25-16.29-13.31-15.47-12.97
Net Debt Issued (Repaid)
-18.18-16.29-12.83-15.4-12.97
Issuance of Common Stock
---25.520.91
Other Financing Activities
----1.16-
Financing Cash Flow
-18.18-16.29-12.838.97-12.06

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-6.8421.69-13.463.97-11.65

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
21.237.461.73-5.97-6.19
Free Cash Flow Growth
-43.40%2065.43%---
Free Cash Flow Margin
2.91%5.63%0.26%-0.83%-0.90%
Free Cash Flow Per Share
0.060.100.01-0.02-0.04
Levered Free Cash Flow
7.5548.66-4.027.69-8.54
Unlevered Free Cash Flow
9.2750.13-2.649.1-7.28
Free Cash Flow After Leases
2.9521.26-11.58-21.44-19.13

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
---0.05-9.88-2.95
Change in Working Capital
-22.8517.61-20.68-0.57-3.57