Sims Limited (FRA:I8M)
Germany · Delayed Price · Currency is EUR 12.90
0.00 (0.00%)
At close: Feb 20, 2026
Sims Limited Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -58.3 | -19 | -57.8 | 181.1 | 599.3 | 229.4 |
Depreciation & Amortization | 250 | 249.8 | 228 | 191.7 | 202.4 | 193.3 |
Other Amortization | 5.3 | 5.3 | 3.7 | 1.8 | 0.4 | - |
Loss (Gain) From Sale of Assets | 0.3 | 0.3 | -4.2 | -88.2 | -50 | -7.7 |
Asset Writedown & Restructuring Costs | 22.9 | 22.9 | 14 | 12.9 | 21.8 | 19.4 |
Loss (Gain) From Sale of Investments | 53.4 | 53.4 | -98.5 | 13.6 | -16.7 | -14.7 |
Loss (Gain) on Equity Investments | -61.3 | -61.3 | -14.5 | -57.6 | -138.7 | -110.8 |
Stock-Based Compensation | 15.9 | 15.9 | 19.5 | 16.8 | 23 | 17.5 |
Other Operating Activities | -153.9 | -0.4 | 13.4 | -0.8 | -20.2 | 9.9 |
Change in Accounts Receivable | -125.5 | -125.5 | -42.6 | 12 | -34.4 | -247.9 |
Change in Inventory | 104.2 | 104.2 | -57.5 | 108 | -104.2 | -309.1 |
Change in Accounts Payable | -64.9 | -64.9 | 86.4 | 91 | 28.8 | 268 |
Change in Income Taxes | -78.5 | -78.5 | 63.3 | -5.7 | -14.7 | 33.1 |
Change in Other Net Operating Assets | 37.2 | 37.2 | 44.4 | -85.3 | 51 | 49 |
Operating Cash Flow | 104.5 | 297.1 | 202.5 | 449.2 | 547.8 | 129.4 |
Operating Cash Flow Growth | -67.90% | 46.72% | -54.92% | -18.00% | 323.34% | - |
Capital Expenditures | -177.1 | -194.1 | -214.3 | -230.5 | -274.7 | -128.6 |
Sale of Property, Plant & Equipment | 2.5 | 61.6 | 12.8 | 62.4 | 75 | 10.7 |
Cash Acquisitions | - | - | -395 | -50.5 | -69.6 | -32.8 |
Divestitures | - | 64.6 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.3 | -2 | -1.5 | -1.1 |
Investment in Securities | 5 | 3.4 | 260.3 | -15.7 | -5.4 | 1.8 |
Other Investing Activities | 0.1 | - | -8 | -8.9 | 1.4 | 23.1 |
Investing Cash Flow | -169.5 | -64.5 | -344.5 | -245.2 | -274.8 | -126.9 |
Long-Term Debt Issued | - | 2,181 | 2,982 | 757.3 | 1,818 | 985.2 |
Long-Term Debt Repaid | - | -2,267 | -3,005 | -751.5 | -1,783 | -934.1 |
Net Debt Issued (Repaid) | 32.5 | -85.9 | -23 | 5.8 | 35.1 | 51.1 |
Repurchase of Common Stock | -9.4 | -17.9 | -11.9 | -37.2 | -153.3 | -16.5 |
Common Dividends Paid | -44.4 | -38.6 | -40.6 | -123.6 | -140.2 | -24.2 |
Other Financing Activities | - | - | - | - | -1.3 | - |
Financing Cash Flow | -21.3 | -142.4 | -75.5 | -155 | -259.7 | 10.4 |
Foreign Exchange Rate Adjustments | -8.7 | -2.2 | 1.9 | 6.9 | -0.8 | 0.1 |
Net Cash Flow | -95 | 88 | -215.6 | 55.9 | 12.5 | 13 |
Free Cash Flow | -72.6 | 103 | -11.8 | 218.7 | 273.1 | 0.8 |
Free Cash Flow Growth | - | - | - | -19.92% | 34037.50% | - |
Free Cash Flow Margin | -0.95% | 1.37% | -0.16% | 3.28% | 2.94% | 0.01% |
Free Cash Flow Per Share | -0.38 | 0.53 | -0.06 | 1.11 | 1.35 | 0.00 |
Cash Interest Paid | 54.9 | 62.2 | 72.5 | 34.6 | 19.5 | 13.7 |
Cash Income Tax Paid | 49 | 105.6 | 28.9 | 61.9 | 185.8 | 18.1 |
Levered Free Cash Flow | -45.33 | 167.21 | -91.1 | -87.05 | 109.86 | -88.03 |
Unlevered Free Cash Flow | -7.51 | 201.65 | -46.35 | -65.99 | 122.24 | -79.21 |
Change in Working Capital | -129.1 | -129.1 | 68.6 | 148.7 | -73.5 | -206.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.