Syntara Ltd
ASX:SNT
Syntara Ltd
ASX:SNT
Price:
0.067
AUD
8.06%
Market Closed
Market Cap:
92m
AUD
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SNT Alert
Syntara Ltd
0.067
+0.005 (+8.06%)
| 52 Week Range |
0.015
0.074
|
| Price Target |
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Mastercard Inc
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Exxon Mobil Corp
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Pfizer Inc
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Syntara Ltd
Cash Flow Statement
Cash Flow Statement
Syntara Ltd
Syntara Ltd
Currency: AUD
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Sep-2008 | Dec-2008 | Jun-2009 | Sep-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 | Mar-2016 | Jun-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Dec-2017 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Change in Working Capital |
6
|
5
|
6
|
8
|
3
|
9
|
10
|
16
|
8
|
5
|
6
|
4
|
2
|
3
|
8
|
3
|
3
|
2
|
(0)
|
41
|
38
|
27
|
1
|
1
|
1
|
3
|
(8)
|
(6)
|
(12)
|
3
|
(14)
|
1
|
7
|
7
|
15
|
21
|
7
|
3
|
11
|
14
|
(7)
|
|
| Cash from Operating Activities |
(19)
N/A
|
(21)
-7%
|
(22)
-6%
|
(19)
+14%
|
(24)
-26%
|
(18)
+23%
|
(26)
-44%
|
(32)
-19%
|
(35)
-11%
|
(40)
-13%
|
(37)
+8%
|
(37)
-2%
|
(39)
-5%
|
(38)
+3%
|
(35)
+8%
|
(35)
-1%
|
(32)
+9%
|
(28)
+12%
|
(29)
-3%
|
22
N/A
|
29
+32%
|
25
-14%
|
(12)
N/A
|
(14)
-21%
|
(13)
+13%
|
(15)
-21%
|
(2)
+89%
|
12
N/A
|
6
-51%
|
(3)
N/A
|
(9)
-225%
|
(20)
-124%
|
(13)
+33%
|
(13)
-1%
|
(5)
+66%
|
3
N/A
|
(8)
N/A
|
(16)
-111%
|
(11)
+29%
|
(7)
+37%
|
(4)
+47%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(1)
|
(3)
|
(4)
|
0
|
(7)
|
(13)
|
(14)
|
(9)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
0
|
0
|
0
|
(2)
|
(3)
|
(2)
|
2
|
3
|
2
|
4
|
4
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(1)
+22%
|
(3)
-127%
|
(5)
-69%
|
(6)
-28%
|
(9)
-33%
|
(12)
-34%
|
(11)
+1%
|
(8)
+33%
|
1
N/A
|
3
+122%
|
(3)
N/A
|
(2)
+31%
|
(0)
+91%
|
(0)
-182%
|
(1)
-10%
|
(0)
+34%
|
(0)
+11%
|
(0)
-10%
|
(0)
+22%
|
(1)
-370%
|
(1)
-12%
|
(1)
+1%
|
(1)
+64%
|
(1)
-8%
|
(1)
-34%
|
(1)
-4%
|
(1)
-18%
|
(1)
-37%
|
(1)
+1%
|
(2)
-25%
|
(1)
+35%
|
(1)
+24%
|
(1)
+23%
|
(1)
+9%
|
(1)
-24%
|
(0)
+33%
|
(0)
+29%
|
(0)
-8%
|
(0)
+61%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
62
|
62
|
0
|
0
|
51
|
51
|
52
|
0
|
0
|
0
|
77
|
77
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
24
|
24
|
0
|
0
|
4
|
13
|
10
|
10
|
10
|
(7)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
18
|
18
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
0
|
(1)
|
(2)
|
(2)
|
0
|
(2)
|
0
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
|
| Other |
(0)
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
22
|
(2)
|
21
|
(2)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
0
-41%
|
60
+16 489%
|
60
0%
|
60
+0%
|
0
-100%
|
51
+127 700%
|
51
0%
|
51
0%
|
(1)
N/A
|
(1)
+6%
|
(1)
-6%
|
75
N/A
|
75
+0%
|
(1)
N/A
|
18
N/A
|
18
-1%
|
(1)
N/A
|
(2)
-17%
|
(2)
-13%
|
(2)
+2%
|
(2)
-24%
|
(2)
+21%
|
(2)
+1%
|
(2)
-1%
|
(2)
-1%
|
(2)
+0%
|
(2)
-2%
|
20
N/A
|
21
+2%
|
20
-2%
|
21
+2%
|
(2)
N/A
|
(3)
-15%
|
(3)
-2%
|
2
N/A
|
11
+602%
|
7
-38%
|
7
+4%
|
7
+1%
|
(7)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(1)
|
|
| Net Change in Cash |
(20)
N/A
|
(22)
-6%
|
35
N/A
|
36
+3%
|
29
-18%
|
(27)
N/A
|
13
N/A
|
8
-40%
|
8
+3%
|
(39)
N/A
|
(35)
+10%
|
(41)
-18%
|
34
N/A
|
37
+9%
|
(36)
N/A
|
(18)
+52%
|
(14)
+19%
|
(30)
-110%
|
(31)
-4%
|
20
N/A
|
26
+31%
|
22
-17%
|
(15)
N/A
|
(17)
-12%
|
(15)
+10%
|
(18)
-17%
|
(4)
+76%
|
10
N/A
|
25
+164%
|
17
-33%
|
10
-40%
|
0
-99%
|
(16)
N/A
|
(16)
-1%
|
(8)
+54%
|
4
N/A
|
3
-34%
|
(10)
N/A
|
(4)
+55%
|
0
N/A
|
(11)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(21)
N/A
|
(22)
-5%
|
(25)
-13%
|
(22)
+10%
|
(24)
-6%
|
(25)
-7%
|
(40)
-55%
|
(46)
-16%
|
(44)
+4%
|
(43)
+3%
|
(38)
+11%
|
(39)
-2%
|
(40)
-3%
|
(38)
+4%
|
(35)
+8%
|
(36)
-1%
|
(32)
+10%
|
(28)
+12%
|
(29)
-3%
|
22
N/A
|
28
+28%
|
25
-10%
|
(13)
N/A
|
(16)
-20%
|
(13)
+22%
|
(16)
-27%
|
(3)
+83%
|
11
N/A
|
6
-47%
|
(4)
N/A
|
(9)
-125%
|
(21)
-136%
|
(15)
+30%
|
(14)
+5%
|
(5)
+63%
|
2
N/A
|
(8)
N/A
|
(16)
-103%
|
(12)
+28%
|
(7)
+37%
|
(4)
+50%
|
|
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