Sims Ltd
ASX:SGM
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| 52 Week Range |
9.69
15.69
|
| Price Target |
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Sims Ltd
Cash Flow Statement
Cash Flow Statement
Sims Ltd
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(48)
|
(68)
|
(84)
|
(78)
|
(95)
|
(130)
|
(136)
|
(128)
|
(145)
|
(286)
|
(238)
|
15
|
20
|
(54)
|
(58)
|
(75)
|
(65)
|
(23)
|
(9)
|
(13)
|
(19)
|
(25)
|
(41)
|
(42)
|
(20)
|
(12)
|
(18)
|
(39)
|
(60)
|
(79)
|
(61)
|
(29)
|
(27)
|
(0)
|
(18)
|
(96)
|
(186)
|
(151)
|
(62)
|
(52)
|
(29)
|
|
| Cash Interest Paid |
(3)
|
(4)
|
(6)
|
(10)
|
(18)
|
(25)
|
(30)
|
(35)
|
(34)
|
(31)
|
(21)
|
(15)
|
(16)
|
(18)
|
(22)
|
(23)
|
(23)
|
(24)
|
(22)
|
(24)
|
(23)
|
(18)
|
(16)
|
(14)
|
(11)
|
(9)
|
(10)
|
(9)
|
(8)
|
(8)
|
(7)
|
(10)
|
(15)
|
(14)
|
(14)
|
(17)
|
(20)
|
(25)
|
(35)
|
(48)
|
(73)
|
|
| Change in Working Capital |
1
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
16
|
50
|
56
|
27
|
23
|
21
|
27
|
30
|
13
|
18
|
18
|
19
|
23
|
29
|
26
|
17
|
10
|
8
|
20
|
25
|
31
|
40
|
40
|
35
|
25
|
32
|
64
|
128
|
180
|
178
|
153
|
131
|
100
|
|
| Cash from Operating Activities |
91
N/A
|
119
+31%
|
193
+62%
|
161
-16%
|
209
+29%
|
266
+28%
|
336
+26%
|
183
-46%
|
248
+35%
|
867
+250%
|
554
-36%
|
75
-87%
|
(48)
N/A
|
(35)
+26%
|
159
N/A
|
102
-36%
|
290
+185%
|
349
+21%
|
297
-15%
|
259
-13%
|
210
-19%
|
225
+7%
|
298
+32%
|
384
+29%
|
131
-66%
|
106
-19%
|
266
+151%
|
284
+6%
|
252
-11%
|
141
-44%
|
360
+156%
|
306
-15%
|
(65)
N/A
|
118
N/A
|
129
+10%
|
271
+109%
|
548
+102%
|
579
+6%
|
449
-22%
|
229
-49%
|
203
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(56)
|
(56)
|
(63)
|
(61)
|
(77)
|
(86)
|
(91)
|
(108)
|
(130)
|
(189)
|
(188)
|
(123)
|
(121)
|
(151)
|
(143)
|
(132)
|
(161)
|
(175)
|
(149)
|
(96)
|
(64)
|
(75)
|
(95)
|
(100)
|
(109)
|
(133)
|
(127)
|
(143)
|
(176)
|
(176)
|
(197)
|
(193)
|
(141)
|
(105)
|
(129)
|
(165)
|
(275)
|
(320)
|
(231)
|
(197)
|
(214)
|
|
| Other Items |
(51)
|
(112)
|
(53)
|
1
|
(27)
|
(90)
|
(151)
|
(57)
|
(8)
|
(95)
|
(27)
|
(73)
|
(128)
|
(41)
|
(82)
|
(133)
|
(182)
|
(76)
|
30
|
27
|
63
|
41
|
137
|
131
|
13
|
65
|
64
|
14
|
(86)
|
(100)
|
3
|
13
|
112
|
98
|
2
|
(4)
|
(0)
|
45
|
(15)
|
(170)
|
(130)
|
|
| Cash from Investing Activities |
(106)
N/A
|
(168)
-59%
|
(115)
+32%
|
(61)
+47%
|
(103)
-69%
|
(176)
-71%
|
(241)
-37%
|
(164)
+32%
|
(138)
+16%
|
(284)
-106%
|
(215)
+24%
|
(196)
+9%
|
(249)
-27%
|
(192)
+23%
|
(225)
-17%
|
(264)
-17%
|
(343)
-30%
|
(250)
+27%
|
(119)
+53%
|
(69)
+42%
|
(1)
+99%
|
(34)
-3 656%
|
42
N/A
|
31
-25%
|
(96)
N/A
|
(68)
+29%
|
(63)
+7%
|
(129)
-105%
|
(262)
-103%
|
(275)
-5%
|
(194)
+30%
|
(180)
+8%
|
(29)
+84%
|
(7)
+77%
|
(127)
-1 823%
|
(169)
-33%
|
(275)
-63%
|
(276)
0%
|
(245)
+11%
|
(367)
-50%
|
(345)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(16)
|
0
|
0
|
1
|
1
|
2
|
2
|
0
|
6
|
6
|
0
|
442
|
442
|
4
|
4
|
(24)
|
(37)
|
(22)
|
(9)
|
1
|
1
|
0
|
1
|
(10)
|
(60)
|
(60)
|
(5)
|
30
|
35
|
(7)
|
(18)
|
(3)
|
(15)
|
(12)
|
0
|
(56)
|
(124)
|
(82)
|
(15)
|
0
|
0
|
|
| Net Issuance of Debt |
26
|
103
|
67
|
62
|
(26)
|
(15)
|
47
|
120
|
137
|
(261)
|
(265)
|
(201)
|
(41)
|
167
|
180
|
278
|
43
|
(84)
|
(157)
|
(205)
|
(199)
|
(169)
|
(48)
|
(57)
|
(1)
|
9
|
1
|
(2)
|
35
|
57
|
(6)
|
(23)
|
16
|
16
|
51
|
(99)
|
35
|
206
|
6
|
51
|
(23)
|
|
| Cash Paid for Dividends |
(52)
|
(78)
|
(118)
|
(146)
|
(113)
|
(90)
|
(120)
|
(127)
|
(157)
|
(206)
|
(160)
|
(60)
|
(29)
|
(49)
|
(52)
|
(66)
|
(69)
|
(41)
|
(20)
|
0
|
0
|
(21)
|
(53)
|
(59)
|
(47)
|
(44)
|
(63)
|
(100)
|
(107)
|
(108)
|
(108)
|
(85)
|
(51)
|
(12)
|
(24)
|
(84)
|
(140)
|
(177)
|
(124)
|
(68)
|
(41)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(11)
|
(12)
|
(4)
|
(7)
|
(6)
|
(2)
|
(2)
|
(0)
|
0
|
(2)
|
0
|
0
|
(1)
|
(4)
|
(3)
|
0
|
0
|
0
|
(0)
|
(0)
|
(18)
|
(18)
|
(8)
|
(17)
|
(10)
|
(31)
|
(30)
|
(23)
|
(35)
|
(12)
|
|
| Cash from Financing Activities |
(43)
N/A
|
25
N/A
|
(52)
N/A
|
(83)
-61%
|
(138)
-66%
|
(104)
+25%
|
(72)
+31%
|
(6)
+91%
|
(14)
-111%
|
(461)
-3 318%
|
(427)
+7%
|
170
N/A
|
359
+111%
|
117
-67%
|
124
+6%
|
182
+47%
|
(65)
N/A
|
(148)
-127%
|
(187)
-26%
|
(205)
-10%
|
(200)
+2%
|
(191)
+4%
|
(100)
+47%
|
(127)
-26%
|
(112)
+12%
|
(99)
+11%
|
(68)
+32%
|
(72)
-6%
|
(37)
+49%
|
(58)
-58%
|
(131)
-127%
|
(129)
+2%
|
(68)
+47%
|
(16)
+76%
|
10
N/A
|
(250)
N/A
|
(260)
-4%
|
(83)
+68%
|
(155)
-88%
|
(51)
+67%
|
(76)
-47%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
2
|
0
|
1
|
2
|
1
|
0
|
1
|
(1)
|
3
|
23
|
11
|
(0)
|
(9)
|
(25)
|
(4)
|
4
|
(0)
|
4
|
7
|
1
|
3
|
19
|
26
|
8
|
(2)
|
(6)
|
(7)
|
8
|
15
|
9
|
9
|
6
|
(9)
|
0
|
10
|
(1)
|
(5)
|
7
|
11
|
2
|
|
| Net Change in Cash |
(59)
N/A
|
(23)
+62%
|
26
N/A
|
18
-29%
|
(30)
N/A
|
(13)
+57%
|
23
N/A
|
13
-45%
|
95
+653%
|
124
+30%
|
(64)
N/A
|
59
N/A
|
63
+6%
|
(119)
N/A
|
33
N/A
|
15
-54%
|
(114)
N/A
|
(50)
+56%
|
(5)
+91%
|
(8)
-84%
|
10
N/A
|
3
-67%
|
259
+7 512%
|
315
+22%
|
(68)
N/A
|
(63)
+7%
|
130
N/A
|
76
-41%
|
(39)
N/A
|
(178)
-351%
|
44
N/A
|
7
-84%
|
(156)
N/A
|
87
N/A
|
13
-85%
|
(138)
N/A
|
13
N/A
|
216
+1 626%
|
56
-74%
|
(179)
N/A
|
(216)
-21%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
36
N/A
|
63
+77%
|
130
+107%
|
100
-23%
|
132
+32%
|
180
+36%
|
245
+36%
|
75
-69%
|
118
+57%
|
677
+475%
|
367
-46%
|
(49)
N/A
|
(168)
-245%
|
(186)
-10%
|
16
N/A
|
(30)
N/A
|
129
N/A
|
174
+36%
|
148
-15%
|
163
+10%
|
146
-10%
|
151
+3%
|
203
+34%
|
284
+40%
|
22
-92%
|
(27)
N/A
|
140
N/A
|
140
+0%
|
76
-46%
|
(35)
N/A
|
163
N/A
|
113
-30%
|
(206)
N/A
|
13
N/A
|
1
-94%
|
106
+13 125%
|
273
+158%
|
259
-5%
|
219
-16%
|
32
-86%
|
(12)
N/A
|
|
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