Synthesis Energy Systems Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	2011 - 2015
Period Ending	Dec '19 Dec 31, 2019	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018	Jun '17 Jun 30, 2017	Jun '16 Jun 30, 2016	Jun '15 Jun 30, 2015	2011 - 2015
Net Income	-30.17	-10.72	-9.6	-26.52	-23.07	-37.88	Upgrade
Depreciation & Amortization	0.27	0.26	0.04	0.07	0.87	1.6	Upgrade
Other Amortization	0.37	0.45	0.27	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	5	5	3.5	17.7	8.61	20.91	Upgrade
Loss (Gain) From Sale of Investments	-	-	-2	-	-	-	Upgrade
Loss (Gain) on Equity Investments	0.5	0.2	0.72	0.34	0	-	Upgrade
Stock-Based Compensation	0.63	0.37	1.26	1.7	3.32	2.59	Upgrade
Other Operating Activities	18.45	-1.88	-0.13	-0.03	-0.52	-0.69	Upgrade
Change in Accounts Receivable	-0.09	0.19	-0.27	-0.14	0.66	-0.01	Upgrade
Change in Inventory	-	-	0.04	0	0.42	0.28	Upgrade
Change in Other Net Operating Assets	1.05	-0.05	0.07	0.3	1.15	1.41	Upgrade
Operating Cash Flow	-3.96	-6.19	-6.12	-8.51	-8.56	-11.79	Upgrade
Capital Expenditures	-	-	-	-0.01	-0.03	-0.36	Upgrade
Sale of Property, Plant & Equipment	0	0	-	-	-	-	Upgrade
Divestitures	-	-	-	-0.01	-	-	Upgrade
Investment in Securities	-	-0.01	1.13	-0.38	-0	-0	Upgrade
Other Investing Activities	-0.35	-	-	-	-0.77	-1.63	Upgrade
Investing Cash Flow	-0.35	-0.01	1.13	-0.4	-0.8	-1.98	Upgrade
Short-Term Debt Issued	-	-	-	-	3.91	6.51	Upgrade
Long-Term Debt Issued	-	-	8	-	-	-	Upgrade
Total Debt Issued	1	-	8	-	3.91	6.51	Upgrade
Short-Term Debt Repaid	-	-	-	-	-3.14	-3.25	Upgrade
Total Debt Repaid	-	-	-	-	-3.14	-3.25	Upgrade
Net Debt Issued (Repaid)	1	-	8	-	0.77	3.26	Upgrade
Issuance of Common Stock	0.26	-	-	0.12	1.28	11.72	Upgrade
Other Financing Activities	-	-	-0.79	-	-	1.6	Upgrade
Financing Cash Flow	1.26	-	7.21	0.12	2.05	16.57	Upgrade
Foreign Exchange Rate Adjustments	-	-	-0.14	-0.03	-0.21	0.01	Upgrade
Net Cash Flow	-3.05	-6.2	2.08	-8.82	-7.52	2.81	Upgrade
Free Cash Flow	-3.96	-6.19	-6.12	-8.52	-8.59	-12.14	Upgrade
Free Cash Flow Margin	-	-	-406.10%	-5641.06%	-1320.92%	-78.24%	Upgrade
Free Cash Flow Per Share	-2.77	-4.47	-4.47	-6.26	-6.33	-10.26	Upgrade
Cash Interest Paid	0.44	0.88	0.38	-	-	0.37	Upgrade
Levered Free Cash Flow	-1.74	-3.38	-3.48	-15.17	3.52	-7.03	Upgrade
Unlevered Free Cash Flow	-1.31	-3	-3.2	-15.17	3.52	-6.8	Upgrade
Change in Working Capital	0.96	0.13	-0.16	0.16	2.23	1.69	Upgrade

Updated Mar 2, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.