Syntara Limited (ASX:SNT)
Australia · Delayed Price · Currency is AUD 0.0240
0.00 (0.00%)
Sep 11, 2026, 9:59 AM AEST
Syntara Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -9 | -7.92 | -15.14 | -11.36 | -1.94 |
Depreciation & Amortization | 0.15 | 0.22 | 0.23 | 1.81 | 3.12 |
Other Amortization | - | - | - | 0.04 | 0.12 |
Loss (Gain) From Sale of Assets | - | - | -1.49 | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.42 | - | - |
Stock-Based Compensation | 0.95 | 0.61 | 0.61 | 0.82 | 0.82 |
Provision & Write-off of Bad Debts | -0.68 | -3.34 | - | - | - |
Other Operating Activities | - | - | 0.36 | 1.47 | -12.55 |
Change in Accounts Receivable | -0.05 | -1.02 | 1.91 | 0.27 | -1.41 |
Change in Inventory | - | - | 1.64 | 0.7 | 1.3 |
Change in Accounts Payable | -1.51 | 0.49 | -1.69 | 1.08 | -0.63 |
Change in Other Net Operating Assets | 0.36 | -0.15 | -1.33 | -2.1 | -5.14 |
Operating Cash Flow | -9.78 | -11.12 | -14.48 | -7.28 | -16.3 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0 | - | -0.01 | -0.14 | -0.07 |
Sale of Property, Plant & Equipment | - | 3.34 | 1.49 | 0.01 | 0 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.24 |
Other Investing Activities | - | 0.84 | - | - | - |
Investing Cash Flow | -0 | 4.18 | 1.49 | -0.13 | -0.31 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | 4.4 | - | - |
Total Debt Issued | - | - | 4.4 | - | - |
Short-Term Debt Repaid | - | - | -4.4 | - | - |
Long-Term Debt Repaid | - | - | -2.11 | -2.25 | -2.38 |
Lease Payments | - | - | -2.11 | -2.25 | -2.38 |
Total Debt Repaid | - | - | -6.51 | -2.25 | -2.38 |
Net Debt Issued (Repaid) | - | - | -2.11 | -2.25 | -2.38 |
Issuance of Common Stock | 8.84 | 20 | 10 | 10 | 9.74 |
Other Financing Activities | -0.58 | -1.54 | -0.7 | -0.77 | -0.73 |
Financing Cash Flow | 8.26 | 18.47 | 7.2 | 6.98 | 6.63 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0 | 0.03 | 0.09 | 0.72 | 0.2 |
Net Cash Flow | -1.51 | 11.56 | -5.71 | 0.29 | -9.78 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -9.78 | -11.12 | -14.49 | -7.42 | -16.37 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -141.09% | -152.30% | -251.39% | -118.98% | -103.89% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 |
Levered Free Cash Flow | -6.71 | -6.72 | -5.48 | -3.55 | -11.05 |
Unlevered Free Cash Flow | -6.7 | -6.71 | -5.24 | -3.41 | -10.76 |
Free Cash Flow After Leases | -9.78 | -11.12 | -16.6 | -9.66 | -18.75 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Income Tax Paid | -5.61 | -4.56 | -5.19 | -5.03 | -0.15 |
Change in Working Capital | -1.21 | -0.68 | 0.53 | -0.06 | -5.88 |