Symal Group Limited (ASX:SYL)
Australia flag Australia · Delayed Price · Currency is AUD
1.845
+0.035 (1.93%)
At close: Sep 4, 2025

Symal Group Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Net Income
34.6435.2111.5913.76
Depreciation & Amortization
29.8534.3930.453.64
Loss (Gain) From Sale of Assets
-0.523.530.44-
Loss (Gain) on Equity Investments
-0.851.27-0.16-
Stock-Based Compensation
7.76---
Other Operating Activities
1.25--10.74
Change in Accounts Receivable
10.37-1.41-22.11-
Change in Inventory
-29.74-0.21--
Change in Accounts Payable
33.14-15.6510.84-
Change in Unearned Revenue
5.74---
Change in Income Taxes
-2.112.24-0.28-
Change in Other Net Operating Assets
0.86-3.7734.41-
Operating Cash Flow
90.457.0760.7728.14
Operating Cash Flow Growth
58.38%-6.08%115.95%-
Capital Expenditures
-60.92-3.91-0.73-2.22
Sale of Property, Plant & Equipment
9.335.9521.710.17
Cash Acquisitions
-17.39---
Investment in Securities
---0.11
Investing Cash Flow
-68.982.0320.98-1.94
Short-Term Debt Issued
57.19---
Long-Term Debt Issued
60.2---
Total Debt Issued
117.39---
Short-Term Debt Repaid
-105.05-19.9-12.74-21.65
Long-Term Debt Repaid
-46.69-34.91-31.06-1.8
Total Debt Repaid
-151.73-54.81-43.8-23.45
Net Debt Issued (Repaid)
-34.34-54.81-43.8-23.45
Issuance of Common Stock
133.34---
Common Dividends Paid
-39.16-5.32-4.24-3
Other Financing Activities
-8.187.51-
Financing Cash Flow
59.84-51.95-40.54-26.45
Net Cash Flow
81.267.1641.21-0.25
Free Cash Flow
29.4853.1660.0325.92
Free Cash Flow Growth
-44.55%-11.45%131.60%-
Free Cash Flow Margin
3.32%7.07%8.72%6.73%
Free Cash Flow Per Share
0.16---
Cash Interest Paid
-5.744.130.29
Cash Income Tax Paid
-12.069.46-0.39
Levered Free Cash Flow
36.0446.2870.02-
Unlevered Free Cash Flow
40.9246.5570.15-
Change in Working Capital
18.27-17.3218.45-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.