SML — Synlait Milk Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$280.49m
- NZ$536.50m
- NZ$1.68bn
Annual cashflow statement for Synlait Milk, fiscal year end - July 31st, NZD millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | 2026 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 | -676 | -852 | -832 | -661 | -1,033 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 233 | 38.1 | -46.2 | 166 | -183 |
| Capital Expenditures | -92.9 | -64.9 | -30.9 | -23.7 | -35.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 27.3 | 2.94 | 1.27 | 1.04 | 297 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -65.6 | -62 | -29.6 | -22.6 | 261 |
| Financing Cash Flow Items | -26.1 | -44.3 | -55.4 | -48.9 | -36 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -169 | 18.7 | 76.8 | -74.9 | -137 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.53 | -5.2 | 0.983 | 68 | -59.6 |