SYNE — Synthesis Energy Systems Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.00m
- $18.25m
Annual cashflow statement for Synthesis Energy Systems, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2015 June 30th | R2016 June 30th | 2017 June 30th | 2018 June 30th | 2019 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -38.5 | -23.6 | -26.6 | -9.61 | -10.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 23.5 | 11.9 | 17.8 | 3.61 | 4.14 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.69 | 2.23 | 0.158 | -0.164 | 0.134 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -11.8 | -8.56 | -8.51 | -6.12 | -6.19 |
| Capital Expenditures | -0.355 | -0.027 | -0.005 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.63 | -0.772 | -0.392 | 1.13 | -0.01 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.98 | -0.799 | -0.397 | 1.13 | -0.01 |
| Financing Cash Flow Items | 1.6 | — | — | -0.786 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.6 | 2.05 | 0.122 | 7.21 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.81 | -7.52 | -8.82 | 2.08 | -6.2 |