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Symal Group Limited (ASX:SYL)
Australia flag Australia · Delayed Price · Currency is AUD
2.940
-0.090 (-2.97%)
Last updated: Aug 27, 2026, 3:59 PM AEST

Symal Group Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
42.9134.6436.1811.5913.76
Depreciation & Amortization
46.3429.8531.1530.453.64
Loss (Gain) From Sale of Assets
-3.94-0.52-1.720.44-
Loss (Gain) on Equity Investments
-0.77-0.851.27-0.16-
Stock-Based Compensation
2.137.76---
Other Operating Activities
-2.961.254.95-10.74
Change in Accounts Receivable
-4810.371.16-22.11-
Change in Inventory
-15.28-29.743.08--
Change in Accounts Payable
43.5634.28-22.0210.84-
Change in Unearned Revenue
16.695.74-7.42--
Change in Income Taxes
-3.19-3.246.17-0.28-
Change in Other Net Operating Assets
2.470.864.334.41-
Operating Cash Flow
79.9490.457.0760.7728.14
Operating Cash Flow Growth
-11.56%58.38%-6.08%115.95%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-75.41-60.92-51.23-0.73-2.22
Sale of Property, Plant & Equipment
11.389.335.9521.710.17
Cash Acquisitions
-83.53-17.39---
Investment in Securities
----0.11
Investing Cash Flow
-147.56-68.98-45.2820.98-1.94

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
47.2357.198.199.41-
Long-Term Debt Issued
65.460.245.94--
Total Debt Issued
112.63117.3954.139.41-
Short-Term Debt Repaid
-46.89-105.04-19.9-12.74-21.65
Long-Term Debt Repaid
-63.86-46.69-33.53-31.06-1.8
Total Debt Repaid
-110.75-151.73-53.43-43.8-23.45
Net Debt Issued (Repaid)
1.88-34.340.7-34.39-23.45
Issuance of Common Stock
-133.34---
Common Dividends Paid
-21.63-39.16-5.32-4.24-3
Other Financing Activities
----1.9-
Financing Cash Flow
-19.7459.84-4.62-40.54-26.45

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-87.3681.267.1741.21-0.25

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
4.5329.485.8460.0325.92
Free Cash Flow Growth
-84.64%404.48%-90.27%131.60%-
Free Cash Flow Margin
0.40%3.35%0.77%8.72%6.73%
Free Cash Flow Per Share
0.020.170.03--
Levered Free Cash Flow
9.5342.392.6470.02-
Unlevered Free Cash Flow
11.1742.992.970.15-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
12.077.825.774.130.29
Cash Income Tax Paid
11.320.3512.069.46-0.39
Change in Working Capital
-3.7618.27-14.7418.45-