Synlait Milk Limited (SML.NZ)
NZD 0.42
(3.7%)
NZD 0.42
(3.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -47.19 Million | -4.95 Million | 207.03 Million | -7.19 Million | 80.84 Million | 136.55 Million |
| Net Income | -182.11 Million | -14.14 Million | 40.37 Million | -28.45 Million | 74.3 Million | 82.23 Million |
| Depreciation & Amortization | 63.72 Million | 55.57 Million | 48 Million | 54.97 Million | 47.52 Million | 25.83 Million |
| Deferred income taxes | -53.58 Million | -4.61 Million | 4.74 Million | 7.32 Million | 8.94 Million | 4.34 Million |
| Stock-based compensation | 385 Thousand | -83 Thousand | 120 Thousand | -610 Thousand | 523 Thousand | 644 Thousand |
| Change in working capital | 25.03 Million | -49.65 Million | 112.24 Million | -41.33 Million | -51.04 Million | -34.23 Million |
| Other non-cash items | 45.78 Million | 7.96 Million | 1.54 Million | 894 Thousand | 584 Thousand | 57.73 Million |
| Investing Cash Flow | -29.63 Million | -62.26 Million | -65.79 Million | -136.81 Million | -223.38 Million | -337.35 Million |
| Investments in PPE | -30.9 Million | -65.09 Million | -96.25 Million | -140.36 Million | -150.69 Million | -309.31 Million |
| Acquisitions | -925 Thousand | 584 Thousand | 30.46 Million | 1.1 Million | -72.68 Million | -18 Million |
| Investment purchases | -925 Thousand | -825 Thousand | - | - | - | -18 Million |
| Sales/Maturities of investments | - | 3.07 Million | - | - | - | 36 Million |
| Other Investing Activities | -170 Thousand | 3.07 Million | -3.35 Million | 2.45 Million | -11.1 Million | -28.04 Million |
| Financing Cash Flow | 76.77 Million | 62.96 Million | -143.11 Million | 154.16 Million | 132.43 Million | 184.53 Million |
| Debt repayment | -35.64 Million | -15.77 Million | -82.5 Million | -50 Million | -133.4 Million | -152.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 130 Million | - | - | 196.08 Million | - | - |
| Other Financing Activities | -88.87 Million | 78.74 Million | -60.61 Million | 8.08 Million | 265.83 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 | -65.97 Million | 11.47 Million | 56.79 Million | 31.81 Million | 34.67 Million | 46.3 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 | 9.65 Million | 160 Thousand | -26.26 Million | 16.98 Million | -46.3 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 | -65.09 Million | -96.25 Million | -140.36 Million | -150.69 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 | -70.05 Million | 110.78 Million | -147.56 Million | -69.84 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 | -18.95 Million | -14.14 Million | 4.81 Million | 40.37 Million |
| Depreciation & Amortization | 33.19 Million | 30.52 Million | 26.58 Million | 55.57 Million | 28.99 Million | 48 Million |
| Deferred income taxes | -32.56 Million | -21.02 Million | -11.17 Million | -4.61 Million | 6.56 Million | 4.74 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 | 131 Million | -49.65 Million | -180.65 Million | 112.24 Million |
| Other non-cash items | -27.57 Million | 73.35 Million | -62.01 Million | 7.96 Million | 240.36 Million | 1.54 Million |
| Investing Cash Flow | -12.66 Million | -16.96 Million | -31.08 Million | -62.26 Million | -31.17 Million | -65.79 Million |
| Investments in PPE | -11.8 Million | -16.73 Million | -31.85 Million | -65.09 Million | -33.23 Million | -96.25 Million |
| Acquisitions | 1.23 Million | 370 Thousand | 447 Thousand | 584 Thousand | 137 Thousand | 30.46 Million |
| Investment purchases | -925 Thousand | - | -575 Thousand | -825 Thousand | -250 Thousand | - |
| Sales/Maturities of investments | - | - | - | 3.07 Million | - | - |
| Other Investing Activities | -867 Thousand | -228 Thousand | 898 Thousand | 3.07 Million | 2.17 Million | -3.35 Million |
| Financing Cash Flow | -59.91 Million | 136.69 Million | -109.53 Million | 62.96 Million | 172.49 Million | -143.11 Million |
| Debt repayment | -1.38 Million | -93.66 Million | -158.81 Million | -15.77 Million | -174.59 Million | -82.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -59.91 Million | 43.02 Million | 51.58 Million | 78.74 Million | 106.56 Million | -60.61 Million |
| Accounts receivables | -30.3 Million | -22.29 Million | 56.93 Million | -1.22 Million | -58.15 Million | 17.28 Million |
| Accounts payables | -52.93 Million | -13.03 Million | -96.01 Million | 11.47 Million | 107.48 Million | 56.79 Million |
| Inventory | 172.56 Million | -79.75 Million | 165.24 Million | -69.56 Million | -234.8 Million | 38 Million |
| Other working capital | -11.26 Million | -3.91 Million | 4.83 Million | 9.65 Million | 4.82 Million | 160 Thousand |
| Cash at beginning of period | 30.5 Million | 9.29 Million | 12.42 Million | 14.49 Million | 14.49 Million | 16.02 Million |
| Cash at end of period | 10.27 Million | 30.5 Million | 9.29 Million | 9.29 Million | 12.42 Million | 14.49 Million |
| Capital Expenditure | -11.8 Million | -16.73 Million | -31.85 Million | -65.09 Million | -33.23 Million | -96.25 Million |
| Effect of forex changes on cash | 105 Thousand | -51 Thousand | -10.23 Million | 31 Thousand | -5000.00 | 341 Thousand |
| Net cash flow / Change in cash | -20.23 Million | 21.21 Million | -3.13 Million | -5.2 Million | -2.06 Million | -1.52 Million |
| Free Cash Flow | 39.12 Million | -114.85 Million | 106.57 Million | -70.05 Million | -176.62 Million | 110.78 Million |
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