Symal Group Limited (ASX: SYL)

Symal Group Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	35.21	0.02	13.76
Depreciation & Amortization	34.39	3.43	3.64
Loss (Gain) From Sale of Assets	3.53	-	-
Loss (Gain) on Equity Investments	1.27	-	-
Other Operating Activities	-	19.4	10.74
Change in Accounts Receivable	-1.41	-	-
Change in Inventory	-0.21	-	-
Change in Accounts Payable	-15.65	-	-
Change in Income Taxes	12.24	-	-
Change in Other Net Operating Assets	-3.77	-	-
Operating Cash Flow	57.07	22.86	28.14
Operating Cash Flow Growth	149.68%	-18.77%	-
Capital Expenditures	-3.91	-1.08	-2.22
Sale of Property, Plant & Equipment	5.95	4.47	0.17
Sale (Purchase) of Intangibles	-	-0.15	-
Investment in Securities	-	-	0.11
Investing Cash Flow	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	-	-21.65
Long-Term Debt Repaid	-34.91	-1.26	-1.8
Total Debt Repaid	-54.81	-1.26	-23.45
Net Debt Issued (Repaid)	-54.81	24.17	-23.45
Common Dividends Paid	-5.32	-4.24	-3
Other Financing Activities	8.18	-	-
Financing Cash Flow	-51.95	19.92	-26.45
Net Cash Flow	7.16	46.03	-0.25
Free Cash Flow	53.16	21.78	25.92
Free Cash Flow Growth	144.05%	-15.97%	-
Free Cash Flow Margin	7.06%	5.15%	6.73%
Cash Interest Paid	5.74	0.73	0.29
Cash Income Tax Paid	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 Capital IQ. Standard template. Financial Sources.