Synlait Milk Limited (NZE: SML)
New Zealand
· Delayed Price · Currency is NZD 0.380
0.00 (0.00%)
Sep 26, 2024, 1:35 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2018 - 2014 |
| Net Income | -105.33 | -4.29 | 38.52 | -28.45 | 74.31 | 82.24 | Upgrade
|
| Depreciation & Amortization | 53.51 | 51.98 | 51.78 | 51.99 | 45.25 | 25.83 | Upgrade
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| Other Amortization | 7.71 | 7.71 | 2.46 | 2.98 | 2.28 | 1.81 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.77 | -1.92 | -11.7 | 0.1 | 0.36 | 0.15 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.28 | 0.35 | 11.67 | 2.24 | 1.8 | 0.12 | Upgrade
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| Loss (Gain) From Sale of Investments | 58.9 | 6.74 | 2.43 | 1.05 | 1.75 | 1.84 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 0.03 | -0.03 | 0.58 | Upgrade
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| Stock-Based Compensation | -0.04 | -0.08 | 0.12 | -0.48 | 0.52 | 0.64 | Upgrade
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| Other Operating Activities | 11.22 | 28.21 | 25.39 | 30.26 | 28.57 | 11.81 | Upgrade
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| Change in Accounts Receivable | 25.3 | -1.23 | 17.28 | -45.32 | 1.83 | -14.79 | Upgrade
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| Change in Inventory | 85.48 | -69.57 | 38 | -1.56 | -104.53 | -19.44 | Upgrade
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| Change in Accounts Payable | -109.05 | 11.47 | 56.8 | 31.81 | 34.67 | 46.31 | Upgrade
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| Change in Income Taxes | 1.04 | 0.27 | 1.19 | -26.3 | -4.66 | 1.83 | Upgrade
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| Change in Other Net Operating Assets | 6.19 | 9.39 | -1.03 | 0.04 | 21.65 | -2.37 | Upgrade
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| Operating Cash Flow | 65.58 | 39.04 | 232.92 | 18.39 | 103.76 | 136.56 | Upgrade
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| Operating Cash Flow Growth | - | -83.24% | 1166.28% | -82.27% | -24.02% | 38.79% | Upgrade
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| Capital Expenditures | -38.22 | -49.02 | -57.21 | -116.16 | -139.21 | -309.31 | Upgrade
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| Sale of Property, Plant & Equipment | 0.82 | 0.58 | 30.47 | 1.1 | 0.24 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -72.93 | -18 | Upgrade
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| Divestitures | 3.07 | 3.07 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -13.28 | -16.07 | -39.05 | -24.28 | -11.48 | -11.13 | Upgrade
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| Investment in Securities | -0.58 | -0.83 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.3 | 0.31 | 0.17 | 0.04 | 0.13 | 1.09 | Upgrade
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| Investing Cash Flow | -47.88 | -61.95 | -65.62 | -139.3 | -223.25 | -337.36 | Upgrade
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| Short-Term Debt Issued | - | 51.59 | - | 12.59 | 3.21 | 50.31 | Upgrade
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| Long-Term Debt Issued | - | 15.78 | - | - | 180 | 152.3 | Upgrade
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| Total Debt Issued | 59.8 | 67.37 | - | 12.59 | 183.21 | 202.61 | Upgrade
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| Short-Term Debt Repaid | - | - | -56.54 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4.4 | -86.58 | -54.5 | -47.41 | - | Upgrade
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| Total Debt Repaid | -5.3 | -4.4 | -143.12 | -54.5 | -47.41 | - | Upgrade
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| Net Debt Issued (Repaid) | 54.5 | 62.97 | -143.12 | -41.91 | 135.8 | 202.61 | Upgrade
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| Issuance of Common Stock | - | - | - | 200 | - | - | Upgrade
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| Other Financing Activities | -52.78 | -44.31 | -26.05 | -27.03 | -26.42 | -18.07 | Upgrade
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| Financing Cash Flow | 1.72 | 18.66 | -169.17 | 131.06 | 109.38 | 184.54 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | 0.03 | 0.34 | -0.02 | -0.02 | 0.14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2.31 | -0.98 | - | - | - | - | Upgrade
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| Net Cash Flow | 17.1 | -5.2 | -1.53 | 10.13 | -10.12 | -16.12 | Upgrade
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| Free Cash Flow | 27.37 | -9.98 | 175.72 | -97.77 | -35.45 | -172.76 | Upgrade
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| Free Cash Flow Margin | 2.04% | -0.76% | 12.58% | -7.15% | -2.72% | -16.87% | Upgrade
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| Free Cash Flow Per Share | 0.13 | -0.05 | 0.80 | -0.47 | -0.20 | -0.96 | Upgrade
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| Cash Interest Paid | 52.78 | 44.31 | 26.05 | 23.11 | 23.05 | 18.07 | Upgrade
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| Cash Income Tax Paid | 3.91 | 1.38 | -3.03 | 7.98 | 26.63 | 26.67 | Upgrade
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| Levered Free Cash Flow | -103.19 | -233.74 | 162.22 | -171.44 | -147.68 | -190.06 | Upgrade
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| Unlevered Free Cash Flow | -79.69 | -215.41 | 172.12 | -158.64 | -135.32 | -184.55 | Upgrade
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| Change in Net Working Capital | 67.85 | 214.95 | -185.11 | 59.12 | 109.65 | -29.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.