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	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	24.34	35.21	0.02	13.76
Depreciation & Amortization	30.62	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	36.04	-	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	78.48	57.07	22.86	28.14
Operating Cash Flow Growth	178.88%	149.68%	-18.77%	-
Capital Expenditures	-1.69	-3.91	-1.08	-2.22
Sale of Property, Plant & Equipment	7.69	5.95	4.47	0.17
Sale (Purchase) of Intangibles	-	-	-0.15	-
Investment in Securities	-	-	-	0.11
Investing Cash Flow	-3.62	2.03	3.25	-1.94
Short-Term Debt Issued	-	-	25.14	-
Long-Term Debt Issued	-	-	0.29	-
Total Debt Issued	44.47	-	25.42	-
Short-Term Debt Repaid	-	-19.9	-	-21.65
Long-Term Debt Repaid	-	-34.91	-1.26	-1.8
Total Debt Repaid	-144.93	-54.81	-1.26	-23.45
Net Debt Issued (Repaid)	-100.46	-54.81	24.17	-23.45
Common Dividends Paid	-44.48	-5.32	-4.24	-3
Other Financing Activities	8.18	8.18	-	-
Financing Cash Flow	-3.28	-51.95	19.92	-26.45
Net Cash Flow	71.57	7.16	46.03	-0.25
Free Cash Flow	76.78	53.16	21.78	25.92
Free Cash Flow Growth	196.22%	144.05%	-15.97%	-
Free Cash Flow Margin	9.70%	7.07%	5.15%	6.73%
Cash Interest Paid	6.73	5.74	0.73	0.29
Cash Income Tax Paid	22.01	12.06	0.84	-0.39
Levered Free Cash Flow	-	33.68	42.24	-
Unlevered Free Cash Flow	-	33.95	42.69	-
Change in Net Working Capital	-	31.07	-40.73	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.