Sims Limited (SMUPF)
USD 8.11
(0.0%)
USD 8.11
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 202.5 Million | 299.16 Million | 377.99 Million | 97.14 Million | -44.95 Million | 252.69 Million |
| Net Income | -57.8 Million | 120.61 Million | 413.52 Million | 172.22 Million | -182.65 Million | 107.08 Million |
| Depreciation & Amortization | 231.7 Million | -148.31 Million | -139.93 Million | -145.12 Million | -139.62 Million | -93.4 Million |
| Deferred income taxes | - | -17 Million | -23.1 Million | 5.93 Million | 12.32 Million | 16.91 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 | 99.03 Million | -50.71 Million | -155.33 Million | -98.45 Million | 45.96 Million |
| Other non-cash items | 64.8 Million | 227.83 Million | 155.11 Million | -70.79 Million | 84.2 Million | -10.66 Million |
| Investing Cash Flow | -344.5 Million | -245.2 Million | -189.61 Million | -95.27 Million | -19.62 Million | -136.2 Million |
| Investments in PPE | -214.6 Million | -232.5 Million | -190.58 Million | -97.37 Million | -96.73 Million | -138.31 Million |
| Acquisitions | -340 Million | -50.5 Million | -39.33 Million | -16.59 Million | 116.7 Million | 2.73 Million |
| Investment purchases | -3 Million | -17.2 Million | -4.76 Million | -375.37 Thousand | -1.51 Million | -2.24 Million |
| Sales/Maturities of investments | 268.9 Million | 16.4 Million | 1.03 Million | 1.72 Million | 2.89 Million | 1.61 Million |
| Other Investing Activities | -56.1 Million | 38.6 Million | 44.02 Million | 17.34 Million | -40.96 Million | 1.66 |
| Financing Cash Flow | -75.5 Million | -155 Million | -179.19 Million | 7.8 Million | -46.74 Million | -92.2 Million |
| Debt repayment | -65.9 Million | -669.7 Million | -78.31 Million | -93.99 Million | -57.83 Million | -3.99 Million |
| 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 | -14.6 Million | -85.49 Million | -16.5 Million | -11.36 Million | -13.54 Million |
| Common Stock Issuance | - | -54.47 Million | -54.09 Million | - | 1.17 Million | 1.19 Million |
| Other Financing Activities | -100.8 Million | 707.37 Million | 135.45 Million | 119.96 Million | 56.11 Million | -140.34 Thousand |
| Accounts receivables | -42.6 Million | 7.99 Million | -23.73 Million | -186.11 Million | -12.39 Million | 70.45 Million |
| Accounts payables | - | 60.6 Million | 19.87 Million | 201.2 Million | -66.78 Million | -79.57 Million |
| Inventory | -57.5 Million | 71.92 Million | -71.9 Million | -232.05 Million | 14.04 Million | 97.61 Million |
| Other working capital | 44.4 Million | -41.49 Million | 25.04 Million | 61.63 Million | -33.32 Million | -42.52 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 | -232.5 Million | -190.58 Million | -97.37 Million | -96.73 Million | -138.31 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 | 66.66 Million | 187.4 Million | -225.22 Thousand | -141.69 Million | 114.38 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -42.66 Million | 44.79 Million | 53.34 Million | 120.61 Million | 68.82 Million | 413.52 Million |
| Depreciation & Amortization | 73.79 Million | 82.3 Million | 77.18 Million | -148.31 Million | 72.77 Million | -139.93 Million |
| Deferred income taxes | - | - | - | -17 Million | - | -23.1 Million |
| Stock-based compensation | - | - | - | 17 Million | - | 23.1 Million |
| Change in working capital | - | - | - | 99.03 Million | - | -50.71 Million |
| Other non-cash items | 183.58 Million | 106.81 Million | 108.55 Million | 227.83 Million | 223.35 Million | 155.11 Million |
| Investing Cash Flow | -83.45 Million | -149.29 Million | -98.23 Million | -245.2 Million | -66.57 Million | -189.61 Million |
| Investments in PPE | -80.99 Million | -63.38 Million | -70.12 Million | -232.5 Million | -86.67 Million | -190.58 Million |
| Acquisitions | 2.06 Million | -228.67 Million | -27.63 Million | -50.5 Million | 26.23 Million | -39.33 Million |
| Investment purchases | -1.33 Million | -680.78 Thousand | -3.92 Million | -17.2 Million | -7.69 Million | -4.76 Million |
| Sales/Maturities of investments | -1.59 Million | 4.49 Million | -532.8 Thousand | 16.4 Million | 1.56 Million | 1.03 Million |
| Other Investing Activities | -1.59 Million | 138.94 Million | 3.99 Million | 38.6 Million | - | 44.02 Million |
| Financing Cash Flow | -61.39 Million | 11.3 Million | -45.22 Million | -155 Million | -59.34 Million | -179.19 Million |
| Debt repayment | -31.53 Million | -77.06 Million | -15.58 Million | -669.7 Million | -43.74 Million | -78.31 Million |
| Dividends payments | - | -27.63 Million | -17.98 Million | -123.6 Million | -65.82 Million | -140.2 Million |
| Common Stock Repurchased | - | - | - | -14.6 Million | -9.94 Million | -85.49 Million |
| Common Stock Issuance | - | - | - | -54.47 Million | - | -54.09 Million |
| Other Financing Activities | -29.86 Million | -8.1 Million | -15.05 Million | 707.37 Million | -27.32 Million | 135.45 Million |
| Accounts receivables | - | - | - | 7.99 Million | - | -23.73 Million |
| Accounts payables | - | - | - | 60.6 Million | - | 19.87 Million |
| Inventory | - | - | - | 71.92 Million | - | -71.9 Million |
| Other working capital | - | - | - | -41.49 Million | - | 25.04 Million |
| Cash at beginning of period | 142.48 Million | 205.59 Million | 264.17 Million | 252.8 Million | 174.43 Million | 240.3 Million |
| Cash at end of period | 62.06 Million | 142.48 Million | 205.59 Million | 308.7 Million | 264.17 Million | 252.8 Million |
| Capital Expenditure | -80.99 Million | -63.38 Million | -70.12 Million | -232.5 Million | -86.67 Million | -190.58 Million |
| Effect of forex changes on cash | - | 5.58 Million | 160.49 Thousand | 6.9 Million | - | -800 Thousand |
| Net cash flow / Change in cash | -80.42 Million | -63.1 Million | -58.58 Million | 55.9 Million | 89.73 Million | 12.5 Million |
| Free Cash Flow | -13.86 Million | 5.92 Million | 14.58 Million | 66.66 Million | 132.73 Million | 187.4 Million |
PANL
CEN
SRIND
PHO
SHLE
7467