Synlait Milk Limited (ASX: SM1)
Australia
· Delayed Price · Currency is AUD 0.365
+0.005 (1.39%)
Dec 20, 2024, 3:59 PM AEST
Synlait Milk Cash Flow Statement
Financials in millions NZD. Fiscal year is August - July.
Millions NZD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 30, 2024 | Jul '24 Jul 30, 2024 | Jul '23 Jul 30, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 30, 2021 | Jul '20 Jul 30, 2020 | 2019 - 2015 |
| Net Income | -182.11 | -182.11 | -4.29 | 38.52 | -28.45 | 74.31 | Upgrade
|
| Depreciation & Amortization | 55.46 | 55.46 | 51.98 | 51.78 | 51.99 | 45.25 | Upgrade
|
| Other Amortization | 8.26 | 8.26 | 7.71 | 2.46 | 2.98 | 2.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.38 | -0.38 | -1.92 | -11.7 | 0.1 | 0.36 | Upgrade
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| Asset Writedown & Restructuring Costs | 113.27 | 113.27 | 0.35 | 11.67 | 2.24 | 1.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | 7.92 | 7.92 | 6.74 | 2.43 | 1.05 | 1.75 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 0.03 | -0.03 | Upgrade
|
| Stock-Based Compensation | 0.39 | 0.39 | -0.08 | 0.12 | -0.48 | 0.52 | Upgrade
|
| Other Operating Activities | -4.1 | -4.1 | 28.21 | 25.39 | 30.26 | 28.57 | Upgrade
|
| Change in Accounts Receivable | -52.6 | -52.6 | -1.23 | 17.28 | -45.32 | 1.83 | Upgrade
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| Change in Inventory | 92.8 | 92.8 | -69.57 | 38 | -1.56 | -104.53 | Upgrade
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| Change in Accounts Payable | -65.97 | -65.97 | 11.47 | 56.8 | 31.81 | 34.67 | Upgrade
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| Change in Income Taxes | -4.95 | -4.95 | 0.27 | 1.19 | -26.3 | -4.66 | Upgrade
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| Change in Other Net Operating Assets | -15.17 | -15.17 | 9.39 | -1.03 | 0.04 | 21.65 | Upgrade
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| Operating Cash Flow | -47.19 | -47.19 | 39.04 | 232.92 | 18.39 | 103.76 | Upgrade
|
| Operating Cash Flow Growth | - | - | -83.24% | 1166.28% | -82.27% | -24.02% | Upgrade
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| Capital Expenditures | -28.54 | -28.54 | -49.02 | -57.21 | -116.16 | -139.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.75 | 0.75 | 0.58 | 30.47 | 1.1 | 0.24 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -72.93 | Upgrade
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| Divestitures | - | - | 3.07 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.36 | -2.36 | -16.07 | -39.05 | -24.28 | -11.48 | Upgrade
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| Investment in Securities | -0.93 | -0.93 | -0.83 | - | - | - | Upgrade
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| Other Investing Activities | 1.44 | 1.44 | 0.31 | 0.17 | 0.04 | 0.13 | Upgrade
|
| Investing Cash Flow | -29.63 | -29.63 | -61.95 | -65.62 | -139.3 | -223.25 | Upgrade
|
| Short-Term Debt Issued | - | - | 51.59 | - | 12.59 | 3.21 | Upgrade
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| Long-Term Debt Issued | 165.65 | 165.65 | 15.78 | - | - | 180 | Upgrade
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| Total Debt Issued | 165.65 | 165.65 | 67.37 | - | 12.59 | 183.21 | Upgrade
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| Short-Term Debt Repaid | -27.57 | -27.57 | - | -56.54 | - | - | Upgrade
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| Long-Term Debt Repaid | -5.92 | -5.92 | -4.4 | -86.58 | -54.5 | -47.41 | Upgrade
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| Total Debt Repaid | -33.49 | -33.49 | -4.4 | -143.12 | -54.5 | -47.41 | Upgrade
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| Net Debt Issued (Repaid) | 132.16 | 132.16 | 62.97 | -143.12 | -41.91 | 135.8 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 200 | - | Upgrade
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| Other Financing Activities | -55.39 | -55.39 | -44.31 | -26.05 | -27.03 | -26.42 | Upgrade
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| Financing Cash Flow | 76.77 | 76.77 | 18.66 | -169.17 | 131.06 | 109.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | 0.05 | 0.03 | 0.34 | -0.02 | -0.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.98 | 0.98 | -0.98 | - | - | - | Upgrade
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| Net Cash Flow | 0.98 | 0.98 | -5.2 | -1.53 | 10.13 | -10.12 | Upgrade
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| Free Cash Flow | -75.73 | -75.73 | -9.98 | 175.72 | -97.77 | -35.45 | Upgrade
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| Free Cash Flow Margin | -4.63% | -4.63% | -0.62% | 12.58% | -7.15% | -2.72% | Upgrade
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| Free Cash Flow Per Share | -0.35 | -0.35 | -0.05 | 0.80 | -0.47 | -0.20 | Upgrade
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| Cash Interest Paid | 55.39 | 55.39 | 44.31 | 26.05 | 23.11 | 23.05 | Upgrade
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| Cash Income Tax Paid | 2.9 | 2.9 | 1.38 | -3.03 | 7.98 | 26.63 | Upgrade
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| Levered Free Cash Flow | 16.46 | 16.46 | -226.92 | 162.22 | -171.44 | -147.68 | Upgrade
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| Unlevered Free Cash Flow | 46.26 | 46.26 | -207.01 | 172.12 | -158.64 | -135.32 | Upgrade
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| Change in Net Working Capital | -61.8 | -61.8 | 214.95 | -185.11 | 59.12 | 109.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.