Syntara Limited (ASX:SNT)
Australia
· Delayed Price · Currency is AUD 0.0710
+0.0020 (2.90%)
Last updated: May 15, 2025
Syntara 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 | -11.91 | -15.14 | -11.36 | -1.94 | -2.97 | -13.94 | Upgrade
|
Depreciation & Amortization | 0.27 | 0.23 | 1.81 | 3.12 | 3.03 | 3.13 | Upgrade
|
Other Amortization | - | - | 0.04 | 0.12 | 0.12 | 0.11 | Upgrade
|
Loss (Gain) From Sale of Assets | -1.49 | -1.49 | - | - | - | - | Upgrade
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Asset Writedown & Restructuring Costs | 0.42 | 0.42 | - | - | - | - | Upgrade
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Stock-Based Compensation | 0.61 | 0.61 | 0.82 | 0.82 | 0.32 | 0.56 | Upgrade
|
Other Operating Activities | -2 | 0.36 | 1.47 | -12.55 | -1.41 | -1.57 | Upgrade
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Change in Accounts Receivable | 1.91 | 1.91 | 0.27 | -1.41 | 0.29 | -0.29 | Upgrade
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Change in Inventory | 1.64 | 1.64 | 0.7 | 1.3 | -1.01 | -0.51 | Upgrade
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Change in Accounts Payable | -1.69 | -1.69 | 1.08 | -0.63 | -0.52 | -0.44 | Upgrade
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Change in Other Net Operating Assets | -1.33 | -1.33 | -2.1 | -5.14 | 5.22 | -0.33 | Upgrade
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Operating Cash Flow | -13.57 | -14.48 | -7.28 | -16.3 | 3.07 | -13.28 | Upgrade
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Capital Expenditures | -0.01 | -0.01 | -0.14 | -0.07 | -0.33 | -0.26 | Upgrade
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Sale of Property, Plant & Equipment | 2.75 | 1.49 | 0.01 | 0 | 0 | - | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | -0.24 | -0.32 | -0.32 | Upgrade
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Investing Cash Flow | 3.58 | 1.49 | -0.13 | -0.31 | -0.64 | -0.57 | Upgrade
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Short-Term Debt Issued | - | 4.4 | - | - | - | - | Upgrade
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Total Debt Issued | - | 4.4 | - | - | - | - | Upgrade
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Short-Term Debt Repaid | - | -4.4 | - | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -2.11 | -2.25 | -2.38 | -2.31 | -2.23 | Upgrade
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Total Debt Repaid | -0.98 | -6.51 | -2.25 | -2.38 | -2.31 | -2.23 | Upgrade
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Net Debt Issued (Repaid) | -0.98 | -2.11 | -2.25 | -2.38 | -2.31 | -2.23 | Upgrade
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Issuance of Common Stock | 24.97 | 10 | 10 | 9.74 | 4.37 | - | Upgrade
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Other Financing Activities | -1.78 | -0.7 | -0.77 | -0.73 | -0.54 | -0.27 | Upgrade
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Financing Cash Flow | 22.22 | 7.2 | 6.98 | 6.63 | 1.52 | -2.5 | Upgrade
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Foreign Exchange Rate Adjustments | 0.15 | 0.09 | 0.72 | 0.2 | - | - | Upgrade
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Net Cash Flow | 12.38 | -5.71 | 0.29 | -9.78 | 3.95 | -16.36 | Upgrade
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Free Cash Flow | -13.58 | -14.49 | -7.42 | -16.37 | 2.74 | -13.54 | Upgrade
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Free Cash Flow Margin | -166.52% | -251.39% | -118.98% | -103.89% | 11.60% | -107.36% | Upgrade
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Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.03 | 0.01 | -0.03 | Upgrade
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Cash Income Tax Paid | - | -5.19 | -5.03 | -0.15 | -5.43 | -6.27 | Upgrade
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Levered Free Cash Flow | -6.08 | -5.48 | -3.55 | -11.05 | 4.21 | -8.9 | Upgrade
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Unlevered Free Cash Flow | -6.04 | -5.24 | -3.41 | -10.76 | 4.51 | -8.9 | Upgrade
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Change in Net Working Capital | 0.02 | -2.5 | -2.77 | 5.49 | -3.99 | 2.19 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.