SML — Synlait Milk Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$458.43m
- NZ$901.35m
- NZ$1.64bn
- 31
- 78
- 95
- 75
Annual cashflow statement for Synlait Milk, fiscal year end - July 31st, NZD millions except per share, conversion factor applied.
C2020 July 31st | C2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 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 | -637 | -650 | -676 | -852 | -832 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 104 | 18.4 | 233 | 38.1 | -46.2 |
| Capital Expenditures | -151 | -143 | -92.9 | -64.9 | -30.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -72.6 | 3.6 | 27.3 | 2.94 | 1.27 |
| 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 | -223 | -139 | -65.6 | -62 | -29.6 |
| Financing Cash Flow Items | -26.4 | -23.1 | -26.1 | -44.3 | -55.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 109 | 131 | -169 | 18.7 | 76.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.1 | 10.1 | -1.53 | -5.2 | 0.983 |