Synlait Milk Limited (SM1.AX)
AUD 0.36
(-1.37%)
AUD 0.36
(-1.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -47.19 Million | 39.03 Million | 232.92 Million | 18.39 Million | 103.76 Million | 136.55 Million |
| Net Income | -182.11 Million | -4.29 Million | 38.52 Million | -28.45 Million | 74.3 Million | 82.23 Million |
| Depreciation & Amortization | 63.72 Million | 51.97 Million | 51.78 Million | 51.99 Million | 45.24 Million | 25.83 Million |
| Deferred income taxes | - | 70.87 Million | -55.4 Million | 47.49 Million | 102.17 Million | 33.58 Million |
| Stock-based compensation | 385 Thousand | -83 Thousand | 120 Thousand | -610 Thousand | 523 Thousand | 644 Thousand |
| Change in working capital | 25.03 Million | -70.79 Million | 55.28 Million | -46.88 Million | -102.7 Million | -34.23 Million |
| Other non-cash items | 45.78 Million | -8.64 Million | 142.61 Million | -5.14 Million | -15.79 Million | 28.48 Million |
| Investing Cash Flow | -29.63 Million | -61.95 Million | -65.62 Million | -139.29 Million | -223.24 Million | -337.35 Million |
| Investments in PPE | -30.9 Million | -49.01 Million | -57.2 Million | -116.16 Million | -139.21 Million | -309.31 Million |
| Acquisitions | -925 Thousand | -825 Thousand | - | - | -72.92 Million | -18 Million |
| Investment purchases | - | -2.24 Million | - | - | - | -18 Million |
| Sales/Maturities of investments | - | 3.07 Million | - | - | - | 18 Million |
| Other Investing Activities | -170 Thousand | -12.93 Million | -8.41 Million | -23.13 Million | -11.1 Million | -10.04 Million |
| Financing Cash Flow | 76.77 Million | 18.66 Million | -169.16 Million | 131.06 Million | 109.38 Million | 184.53 Million |
| Debt repayment | -35.64 Million | -4.4 Million | -86.57 Million | -54.49 Million | -47.4 Million | -152.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 130 Million | - | - | 196.08 Million | - | - |
| Other Financing Activities | -88.87 Million | 23.06 Million | -82.58 Million | -10.52 Million | 156.79 Million | 336.83 Million |
| Accounts receivables | -52.6 Million | -1.22 Million | 17.28 Million | -45.32 Million | 1.83 Million | -14.78 Million |
| Accounts payables | - | -9.38 Million | 1.02 Million | -44 Thousand | -21.64 Million | 2.36 Million |
| Inventory | 92.8 Million | -69.56 Million | 38 Million | -1.56 Million | -104.53 Million | -19.44 Million |
| Other working capital | -15.17 Million | 9.38 Million | -1.02 Million | 44 Thousand | 21.64 Million | -2.36 Million |
| Cash at beginning of period | 10.27 Million | 14.49 Million | 16.02 Million | 5.88 Million | 16 Million | 32.12 Million |
| Cash at end of period | 10.27 Million | 9.29 Million | 14.49 Million | 16.02 Million | 5.88 Million | 16 Million |
| Capital Expenditure | -30.9 Million | -49.01 Million | -57.2 Million | -116.16 Million | -139.21 Million | -309.31 Million |
| Effect of forex changes on cash | 54 Thousand | 31 Thousand | 341 Thousand | -24 Thousand | -19 Thousand | 143 Thousand |
| Net cash flow / Change in cash | 2000.00 | -5.2 Million | -1.52 Million | 10.13 Million | -10.12 Million | -16.12 Million |
| Free Cash Flow | -78.09 Million | -9.98 Million | 175.71 Million | -97.76 Million | -35.45 Million | -172.75 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -85.89 Million | -96.22 Million | -9.1 Million | -4.29 Million | 4.81 Million | 38.52 Million |
| Depreciation & Amortization | 33.19 Million | 30.52 Million | - | 51.97 Million | 28.99 Million | 51.78 Million |
| Deferred income taxes | - | - | - | 70.87 Million | 283.47 Million | -55.4 Million |
| Stock-based compensation | 187 Thousand | 198 Thousand | -156 Thousand | -83 Thousand | 156 Thousand | 120 Thousand |
| Change in working capital | 130.99 Million | -105.96 Million | - | -70.79 Million | -284.34 Million | 55.28 Million |
| Other non-cash items | -27.57 Million | 73.35 Million | 9.26 Million | -8.64 Million | 125.73 Million | 142.61 Million |
| Investing Cash Flow | -12.66 Million | -16.96 Million | - | -61.95 Million | -31.03 Million | -65.62 Million |
| Investments in PPE | -11.8 Million | -16.73 Million | - | -49.01 Million | -27.54 Million | -57.2 Million |
| Acquisitions | - | - | - | -825 Thousand | - | - |
| Investment purchases | - | - | - | -2.24 Million | - | - |
| Sales/Maturities of investments | - | - | - | 3.07 Million | - | - |
| Other Investing Activities | -867 Thousand | -228 Thousand | - | -12.93 Million | -3.49 Million | -8.41 Million |
| Financing Cash Flow | -59.91 Million | 136.69 Million | - | 18.66 Million | 153.63 Million | -169.16 Million |
| Debt repayment | - | -93.66 Million | - | -4.4 Million | -47.07 Million | -86.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -59.91 Million | 43.02 Million | - | 23.06 Million | 106.56 Million | -82.58 Million |
| Accounts receivables | -30.3 Million | -22.29 Million | - | -1.22 Million | -48.82 Million | 17.28 Million |
| Accounts payables | - | - | - | -9.38 Million | - | 1.02 Million |
| Inventory | 172.56 Million | -79.75 Million | - | -69.56 Million | -234.8 Million | 38 Million |
| Other working capital | -11.26 Million | -3.91 Million | - | 9.38 Million | -720 Thousand | -1.02 Million |
| Cash at beginning of period | 30.5 Million | 8.94 Million | 12.42 Million | 14.49 Million | 14.49 Million | 16.02 Million |
| Cash at end of period | 8.94 Million | 30.5 Million | 12.26 Million | 9.29 Million | 12.42 Million | 14.49 Million |
| Capital Expenditure | -11.8 Million | -16.73 Million | - | -49.01 Million | -27.54 Million | -57.2 Million |
| Effect of forex changes on cash | 105 Thousand | -51 Thousand | - | 31 Thousand | -5000.00 | 341 Thousand |
| Net cash flow / Change in cash | -21.55 Million | 21.56 Million | -156 Thousand | -5.2 Million | -2.06 Million | -1.52 Million |
| Free Cash Flow | 39.12 Million | -114.85 Million | -156 Thousand | -9.98 Million | -152.2 Million | 175.71 Million |
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