Synlait Milk Limited (NZE:SML)
New Zealand · Delayed Price · Currency is NZD 0.4400
0.00 (0.00%)
Apr 2, 2026, 4:41 PM NZST
Synlait Milk Cash Flow Statement
Financials in millions NZD. Fiscal year is August - July.
Millions NZD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | -125.26 | -39.82 | -182.11 | -4.29 | 38.52 | -28.45 |
Depreciation & Amortization | 45.9 | 51.37 | 57.14 | 51.98 | 51.78 | 51.99 |
Other Amortization | 5.67 | 5.67 | 6.59 | 7.71 | 2.46 | 2.98 |
Loss (Gain) From Sale of Assets | 4.01 | 4.18 | -0.38 | -1.92 | -11.7 | 0.1 |
Asset Writedown & Restructuring Costs | -2.17 | -1.73 | 113.27 | 0.35 | 11.67 | 2.24 |
Loss (Gain) From Sale of Investments | 7.93 | 9.16 | 7.92 | 6.74 | 2.43 | 1.05 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.03 |
Stock-Based Compensation | -0.07 | -0.51 | 0.39 | -0.08 | 0.12 | -0.48 |
Other Operating Activities | 22.61 | 25.35 | -4.09 | 28.21 | 25.39 | 30.26 |
Change in Accounts Receivable | -17.16 | 49.94 | -52.6 | -1.23 | 17.28 | -45.32 |
Change in Inventory | -92.44 | -71.72 | 92.8 | -69.57 | 38 | -1.56 |
Change in Accounts Payable | 160.82 | 121.96 | -65.97 | 11.47 | 56.8 | 31.81 |
Change in Income Taxes | 6.1 | 3.61 | -4.95 | 0.27 | 1.19 | -26.3 |
Change in Other Net Operating Assets | -21.74 | 8.07 | -15.17 | 9.39 | -1.03 | 0.04 |
Operating Cash Flow | -5.81 | 165.52 | -47.19 | 39.04 | 232.92 | 18.39 |
Operating Cash Flow Growth | - | - | - | -83.24% | 1166.28% | -82.27% |
Capital Expenditures | -23.21 | -22.94 | -28.54 | -49.02 | -57.21 | -116.16 |
Sale of Property, Plant & Equipment | 0.27 | 0.53 | 0.75 | 0.58 | 30.47 | 1.1 |
Divestitures | - | - | - | 3.07 | - | - |
Sale (Purchase) of Intangibles | -3.77 | -0.73 | -2.36 | -16.07 | -39.05 | -24.28 |
Investment in Securities | -1.28 | -0.44 | -0.93 | -0.83 | - | - |
Other Investing Activities | 0.71 | 0.96 | 1.44 | 0.31 | 0.17 | 0.04 |
Investing Cash Flow | -27.28 | -22.62 | -29.63 | -61.95 | -65.62 | -139.3 |
Short-Term Debt Issued | - | - | - | 51.59 | - | 12.59 |
Long-Term Debt Issued | - | 30.02 | 165.65 | 15.78 | - | - |
Total Debt Issued | 471.23 | 30.02 | 165.65 | 67.37 | - | 12.59 |
Short-Term Debt Repaid | - | -82.9 | -27.57 | - | -56.54 | - |
Long-Term Debt Repaid | - | -185.25 | -5.92 | -4.4 | -86.58 | -54.5 |
Total Debt Repaid | -417.19 | -268.15 | -33.49 | -4.4 | -143.12 | -54.5 |
Net Debt Issued (Repaid) | 54.05 | -238.13 | 132.16 | 62.97 | -143.12 | -41.91 |
Issuance of Common Stock | - | 212.11 | - | - | - | 200 |
Other Financing Activities | -35.65 | -48.88 | -55.39 | -44.31 | -26.05 | -27.03 |
Financing Cash Flow | 18.4 | -74.9 | 76.77 | 18.66 | -169.17 | 131.06 |
Foreign Exchange Rate Adjustments | 1.59 | 3.63 | -2.85 | 0.03 | 0.34 | -0.02 |
Miscellaneous Cash Flow Adjustments | - | - | 0.98 | -0.98 | - | - |
Net Cash Flow | -13.11 | 71.63 | -1.92 | -5.2 | -1.53 | 10.13 |
Free Cash Flow | -29.02 | 142.59 | -75.73 | -9.98 | 175.72 | -97.77 |
Free Cash Flow Margin | -1.59% | 7.80% | -4.63% | -0.62% | 12.58% | -7.15% |
Free Cash Flow Per Share | -0.05 | 0.27 | -0.35 | -0.05 | 0.80 | -0.47 |
Cash Interest Paid | 35.65 | 48.88 | 55.39 | 44.31 | 26.05 | 23.11 |
Cash Income Tax Paid | - | -3.63 | 2.9 | 1.38 | -3.03 | 7.98 |
Levered Free Cash Flow | -372.6 | 96.62 | 16.46 | -226.92 | 162.22 | -171.44 |
Unlevered Free Cash Flow | -352.43 | 121.45 | 46.26 | -207.01 | 172.12 | -158.64 |
Change in Working Capital | 35.59 | 111.86 | -45.89 | -49.66 | 112.24 | -41.33 |
Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.