SML — Synlait Milk Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$118.03m
- NZ$720.62m
- NZ$1.32bn
Annual cashflow statement for Synlait Milk, fiscal year end - July 31st, NZD millions except per share, conversion factor applied.
C2019 July 31st | C2020 July 31st | C2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -403 | -637 | -650 | -676 | -852 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 137 | 104 | 18.4 | 233 | 38.1 |
| Capital Expenditures | -309 | -151 | -143 | -96.3 | -65.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -27.9 | -72.6 | 3.6 | 30.6 | 3.14 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -337 | -223 | -139 | -65.6 | -62 |
| Financing Cash Flow Items | -18.1 | -26.4 | -23.1 | -26.1 | -44.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 185 | 109 | 131 | -169 | 18.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.1 | -10.1 | 10.1 | -1.53 | -5.2 |