Symal Group 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
Period Ending	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	35.21	35.21	0.02	13.76
Depreciation & Amortization	34.39	34.39	3.43	3.64
Loss (Gain) From Sale of Assets	3.53	3.53	-	-
Loss (Gain) on Equity Investments	1.27	1.27	-	-
Other Operating Activities	-	-	19.4	10.74
Change in Accounts Receivable	-1.41	-1.41	-	-
Change in Inventory	-0.21	-0.21	-	-
Change in Accounts Payable	-15.65	-15.65	-	-
Change in Income Taxes	12.24	12.24	-	-
Change in Other Net Operating Assets	-3.77	-3.77	-	-
Operating Cash Flow	57.07	57.07	22.86	28.14
Operating Cash Flow Growth	-	149.68%	-18.77%	-
Capital Expenditures	-3.91	-3.91	-1.08	-2.22
Sale of Property, Plant & Equipment	5.95	5.95	4.47	0.17
Sale (Purchase) of Intangibles	-	-	-0.15	-
Investment in Securities	-	-	-	0.11
Investing Cash Flow	2.03	2.03	3.25	-1.94
Short-Term Debt Issued	-	-	25.14	-
Long-Term Debt Issued	-	-	0.29	-
Total Debt Issued	-	-	25.42	-
Short-Term Debt Repaid	-19.9	-19.9	-	-21.65
Long-Term Debt Repaid	-34.91	-34.91	-1.26	-1.8
Total Debt Repaid	-54.81	-54.81	-1.26	-23.45
Net Debt Issued (Repaid)	-54.81	-54.81	24.17	-23.45
Common Dividends Paid	-5.32	-5.32	-4.24	-3
Other Financing Activities	8.18	8.18	-	-
Financing Cash Flow	-51.95	-51.95	19.92	-26.45
Net Cash Flow	7.16	7.16	46.03	-0.25
Free Cash Flow	53.16	53.16	21.78	25.92
Free Cash Flow Growth	-	144.05%	-15.97%	-
Free Cash Flow Margin	7.06%	7.06%	5.15%	6.73%
Cash Interest Paid	5.74	5.74	0.73	0.29
Cash Income Tax Paid	12.06	12.06	0.84	-0.39
Levered Free Cash Flow	33.68	33.68	42.24	-
Unlevered Free Cash Flow	33.95	33.95	42.69	-
Change in Net Working Capital	31.07	31.07	-40.73	-

Source: S&P Capital IQ. Standard template. Financial Sources.