Sims Limited (SGM.AX)
AUD 13.58
(8.55%)
AUD 13.58
(8.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 202.5 Million | 449.2 Million | 547.8 Million | 129.4 Million | -65.3 Million | 360.1 Million |
| Net Income | -57.8 Million | 181.1 Million | 599.3 Million | 229.4 Million | -265.3 Million | 152.6 Million |
| Depreciation & Amortization | 231.7 Million | 220.9 Million | 202.4 Million | 193.3 Million | 204.5 Million | 133.1 Million |
| Deferred income taxes | - | -137 Million | 115.5 Million | 7.9 Million | 17.9 Million | 24.1 Million |
| Stock-based compensation | 19.5 Million | 17 Million | 23.1 Million | 18.4 Million | 15.1 Million | 18 Million |
| Change in working capital | -55.7 Million | 120 Million | -138.6 Million | -557 Million | 2.4 Million | 239.5 Million |
| Other non-cash items | 64.8 Million | 47.2 Million | -253.9 Million | 237.4 Million | -39.9 Million | -207.2 Million |
| Investing Cash Flow | -344.5 Million | -245.2 Million | -274.8 Million | -126.9 Million | -28.5 Million | -194.1 Million |
| Investments in PPE | -214.6 Million | -230.5 Million | -274.7 Million | -128.6 Million | -140.5 Million | -197.1 Million |
| Acquisitions | -340 Million | -3 Million | -56.99 Million | -22.09 Million | 169.5 Million | 3.9 Million |
| Investment purchases | -3 Million | -17.2 Million | -6.9 Million | -500 Thousand | -2.2 Million | -3.2 Million |
| Sales/Maturities of investments | 268.9 Million | 1.5 Million | 1.5 Million | 2.3 Million | 4.2 Million | 2.3 Million |
| Other Investing Activities | -56.1 Million | 4 Million | 62.29 Million | 21.99 Million | -59.5 Million | 7.2 Million |
| Financing Cash Flow | -75.5 Million | -155 Million | -259.7 Million | 10.4 Million | -67.9 Million | -131.4 Million |
| Debt repayment | -65.9 Million | -751.5 Million | -1.78 Billion | -934.1 Million | -1.59 Billion | -1.61 Billion |
| Dividends payments | -40.6 Million | -123.6 Million | -140.2 Million | -24.2 Million | -50.6 Million | -107.9 Million |
| Common Stock Repurchased | -11.9 Million | -37.2 Million | -153.3 Million | -16.5 Million | -34 Million | -19.3 Million |
| Common Stock Issuance | - | 788.7 Million | 1.93 Billion | 950.6 Million | 1.7 Million | 1.7 Million |
| Other Financing Activities | -100.8 Million | -31.4 Million | -119.5 Million | 34.6 Million | 1.6 Billion | 1.61 Billion |
| Accounts receivables | -42.6 Million | 12 Million | -34.4 Million | -247.9 Million | -18 Million | 100.4 Million |
| Accounts payables | 86.4 Million | 91 Million | 28.8 Million | 268 Million | -97 Million | -113.4 Million |
| Inventory | -57.5 Million | 108 Million | -104.2 Million | -309.1 Million | 20.4 Million | 139.1 Million |
| Other working capital | 44.4 Million | -91 Million | -28.8 Million | -268 Million | 97 Million | 113.4 Million |
| Cash at beginning of period | 308.7 Million | 252.8 Million | 240.3 Million | 227.3 Million | 382.9 Million | 339.1 Million |
| Cash at end of period | 93.1 Million | 308.7 Million | 252.8 Million | 240.3 Million | 227.3 Million | 382.9 Million |
| Capital Expenditure | -214.6 Million | -230.5 Million | -274.7 Million | -128.6 Million | -140.5 Million | -197.1 Million |
| Effect of forex changes on cash | 1.9 Million | 6.9 Million | -800 Thousand | 100 Thousand | 6.1 Million | 9.2 Million |
| Net cash flow / Change in cash | -215.6 Million | 55.9 Million | 12.5 Million | 13 Million | -155.6 Million | 43.8 Million |
| Free Cash Flow | -12.1 Million | 218.7 Million | 273.1 Million | 800 Thousand | -205.8 Million | 163 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.8 Million | -64 Million | 65.8 Million | 80.1 Million | 181.1 Million | 101 Million |
| Depreciation & Amortization | 231.6 Million | 110.7 Million | 120.9 Million | 115.9 Million | 220.9 Million | 106.8 Million |
| Deferred income taxes | - | - | - | -64.5 Million | -137 Million | - |
| Stock-based compensation | - | - | 10.2 Million | 9 Million | 17 Million | 8 Million |
| Change in working capital | 68.6 Million | - | - | 34.7 Million | 120 Million | - |
| Other non-cash items | 377.4 Million | 275.4 Million | 156.9 Million | 163 Million | 47.2 Million | 327.8 Million |
| Investing Cash Flow | -344.5 Million | -125.2 Million | -219.3 Million | -147.5 Million | -245.2 Million | -97.7 Million |
| Investments in PPE | -214.6 Million | -121.5 Million | -93.1 Million | -105.3 Million | -230.5 Million | -127.2 Million |
| Acquisitions | -332.8 Million | 3.1 Million | -335.9 Million | -41.5 Million | -3 Million | 38.5 Million |
| Investment purchases | -3 Million | -2 Million | -1 Million | -5.9 Million | -17.2 Million | -11.3 Million |
| Sales/Maturities of investments | 4.2 Million | -2.4 Million | 6.6 Million | -800 Thousand | 1.5 Million | 2.3 Million |
| Other Investing Activities | 201.7 Million | -2.4 Million | 204.1 Million | 5.99 Million | 4 Million | 28.6 Million |
| Financing Cash Flow | -75.5 Million | -92.1 Million | 16.6 Million | -67.9 Million | -155 Million | -87.1 Million |
| Debt repayment | -65.9 Million | -47.3 Million | -113.2 Million | -23.4 Million | -751.5 Million | -64.2 Million |
| Dividends payments | -40.6 Million | - | -40.6 Million | -27 Million | -123.6 Million | -96.6 Million |
| Common Stock Repurchased | - | - | -11.9 Million | -22.6 Million | -37.2 Million | -14.6 Million |
| Common Stock Issuance | - | - | -32.2 Million | -19.1 Million | 788.7 Million | -49.6 Million |
| Other Financing Activities | -11.9 Million | -44.8 Million | -11.9 Million | -22.6 Million | -31.4 Million | 9.5 Million |
| Accounts receivables | -42.6 Million | - | - | 12 Million | 12 Million | - |
| Accounts payables | 86.4 Million | - | - | - | 91 Million | - |
| Inventory | -57.5 Million | - | - | 108 Million | 108 Million | - |
| Other working capital | 82.3 Million | - | - | -85.3 Million | -91 Million | - |
| Cash at beginning of period | 308.7 Million | 209.2 Million | 308.7 Million | 387.7 Million | 252.8 Million | 252.8 Million |
| Cash at end of period | 93.1 Million | 93.1 Million | 209.3 Million | 308.7 Million | 308.7 Million | 387.7 Million |
| Capital Expenditure | -214.6 Million | -121.5 Million | -93.1 Million | -105.3 Million | -230.5 Million | -127.2 Million |
| Effect of forex changes on cash | - | - | 1.4 Million | 9.2 Million | 6.9 Million | -2.3 Million |
| Net cash flow / Change in cash | -215.6 Million | -116.1 Million | -99.4 Million | -79 Million | 55.9 Million | 134.9 Million |
| Free Cash Flow | -12.1 Million | -20.8 Million | 8.7 Million | 21.9 Million | 218.7 Million | 194.8 Million |
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