Synlait Milk Limited (NZE:SML)
New Zealand · Delayed Price · Currency is NZD 0.4050
-0.0150 (-3.57%)
Oct 2, 2026, 4:59 PM NZST
Synlait Milk Cash Flow Statement
Financials in millions NZD. Fiscal year is August - July.
Millions NZD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | -75.44 | -39.82 | -182.11 | -4.29 | 38.52 |
Depreciation & Amortization | 45.2 | 51.37 | 57.14 | 51.98 | 51.78 |
Other Amortization | - | 5.67 | 6.59 | 7.71 | 2.46 |
Loss (Gain) From Sale of Assets | -25.98 | 4.18 | -0.38 | -1.92 | -11.7 |
Asset Writedown & Restructuring Costs | -2.04 | -1.73 | 113.27 | 0.35 | 11.67 |
Loss (Gain) From Sale of Investments | 6.65 | 9.16 | 7.92 | 6.74 | 2.43 |
Stock-Based Compensation | - | -0.51 | 0.39 | -0.08 | 0.12 |
Other Operating Activities | 35.31 | 25.35 | -4.09 | 28.21 | 25.39 |
Change in Accounts Receivable | -71.6 | 49.94 | -52.6 | -1.23 | 17.28 |
Change in Inventory | -14.1 | -71.72 | 92.8 | -69.57 | 38 |
Change in Accounts Payable | -60.16 | 121.96 | -65.97 | 11.47 | 56.8 |
Change in Income Taxes | 0.58 | 3.61 | -4.95 | 0.27 | 1.19 |
Change in Other Net Operating Assets | -21.72 | 8.07 | -15.17 | 9.39 | -1.03 |
Operating Cash Flow | -183.29 | 165.52 | -47.19 | 39.04 | 232.92 |
Operating Cash Flow Growth | - | - | - | -83.24% | 1166.28% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -27.73 | -22.94 | -28.54 | -49.02 | -57.21 |
Sale of Property, Plant & Equipment | 296.69 | 0.64 | 1.61 | 0.58 | 30.47 |
Divestitures | - | - | - | 3.07 | - |
Sale (Purchase) of Intangibles | -8.15 | -0.73 | -2.36 | -16.07 | -39.05 |
Investment in Securities | -1.3 | -0.44 | -0.93 | -0.83 | - |
Other Investing Activities | 1.17 | 0.84 | 0.59 | 0.31 | 0.17 |
Investing Cash Flow | 260.69 | -22.62 | -29.63 | -61.95 | -65.62 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Short-Term Debt Issued | 19.65 | - | - | 51.59 | - |
Long-Term Debt Issued | 623.94 | 30.02 | 165.65 | 15.78 | - |
Total Debt Issued | 643.58 | 30.02 | 165.65 | 67.37 | - |
Short-Term Debt Repaid | - | -82.9 | -27.57 | - | -56.54 |
Long-Term Debt Repaid | -744.6 | -185.25 | -5.92 | -4.4 | -86.58 |
Lease Payments | -7.44 | -6.01 | -5.92 | -4.4 | -4.08 |
Total Debt Repaid | -744.6 | -268.15 | -33.49 | -4.4 | -143.12 |
Net Debt Issued (Repaid) | -101.01 | -238.13 | 132.16 | 62.97 | -143.12 |
Issuance of Common Stock | - | 212.11 | - | - | - |
Other Financing Activities | -35.97 | -48.88 | -55.39 | -44.31 | -26.05 |
Financing Cash Flow | -136.98 | -74.9 | 76.77 | 18.66 | -169.17 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Foreign Exchange Rate Adjustments | 0.03 | 3.63 | -2.85 | 0.03 | 0.34 |
Miscellaneous Cash Flow Adjustments | - | - | 0.98 | -0.98 | - |
Net Cash Flow | -59.56 | 71.63 | -1.92 | -5.2 | -1.53 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | -211.02 | 142.59 | -75.73 | -9.98 | 175.72 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -12.54% | 7.80% | -4.63% | -0.62% | 12.58% |
Free Cash Flow Per Share | -0.35 | 0.27 | -0.35 | -0.05 | 0.80 |
Levered Free Cash Flow | -191.7 | 96.62 | 16.46 | -226.92 | 162.22 |
Unlevered Free Cash Flow | -178.65 | 121.45 | 46.26 | -207.01 | 172.12 |
Free Cash Flow After Leases | -218.46 | 136.58 | -81.65 | -14.38 | 171.64 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | - | 48.88 | 55.39 | 44.31 | 26.05 |
Cash Income Tax Paid | - | -3.63 | 2.9 | 1.38 | -3.03 |
Change in Working Capital | -167 | 111.86 | -45.89 | -49.66 | 112.24 |