Symal Group Limited (ASX:SYL)
Australia · Delayed Price · Currency is AUD
1.845
+0.035 (1.93%)
At close: Sep 4, 2025
Symal Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
FY 2025 | FY 2024 | FY 2023 | FY 2022 |
---|
Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
---|
| 34.64 | 35.21 | 11.59 | 13.76 |
Depreciation & Amortization | 29.85 | 34.39 | 30.45 | 3.64 |
Loss (Gain) From Sale of Assets | -0.52 | 3.53 | 0.44 | - |
Loss (Gain) on Equity Investments | -0.85 | 1.27 | -0.16 | - |
| 7.76 | - | - | - |
Other Operating Activities | 1.25 | - | - | 10.74 |
Change in Accounts Receivable | 10.37 | -1.41 | -22.11 | - |
| -29.74 | -0.21 | - | - |
Change in Accounts Payable | 33.14 | -15.65 | 10.84 | - |
Change in Unearned Revenue | 5.74 | - | - | - |
| -2.1 | 12.24 | -0.28 | - |
Change in Other Net Operating Assets | 0.86 | -3.77 | 34.41 | - |
| 90.4 | 57.07 | 60.77 | 28.14 |
Operating Cash Flow Growth | 58.38% | -6.08% | 115.95% | - |
| -60.92 | -3.91 | -0.73 | -2.22 |
Sale of Property, Plant & Equipment | 9.33 | 5.95 | 21.71 | 0.17 |
| -17.39 | - | - | - |
| - | - | - | 0.11 |
| -68.98 | 2.03 | 20.98 | -1.94 |
| 57.19 | - | - | - |
| 60.2 | - | - | - |
| 117.39 | - | - | - |
| -105.05 | -19.9 | -12.74 | -21.65 |
| -46.69 | -34.91 | -31.06 | -1.8 |
| -151.73 | -54.81 | -43.8 | -23.45 |
| -34.34 | -54.81 | -43.8 | -23.45 |
| 133.34 | - | - | - |
| -39.16 | -5.32 | -4.24 | -3 |
Other Financing Activities | - | 8.18 | 7.51 | - |
| 59.84 | -51.95 | -40.54 | -26.45 |
| 81.26 | 7.16 | 41.21 | -0.25 |
| 29.48 | 53.16 | 60.03 | 25.92 |
| -44.55% | -11.45% | 131.60% | - |
| 3.32% | 7.07% | 8.72% | 6.73% |
| 0.16 | - | - | - |
| - | 5.74 | 4.13 | 0.29 |
| - | 12.06 | 9.46 | -0.39 |
| 36.04 | 46.28 | 70.02 | - |
| 40.92 | 46.55 | 70.15 | - |
Change in Working Capital | 18.27 | -17.32 | 18.45 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.