Symphony International Holdings Ltd
LSE:SIHL
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| 52 Week Range |
0.276
0.47
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| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Symphony International Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Symphony International Holdings Ltd
| 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-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
(14)
|
(26)
|
(113)
|
(83)
|
71
|
58
|
45
|
40
|
(7)
|
34
|
121
|
141
|
(11)
|
27
|
116
|
7
|
15
|
81
|
(11)
|
(39)
|
90
|
(39)
|
(70)
|
118
|
29
|
(242)
|
(125)
|
(6)
|
8
|
(66)
|
(102)
|
(24)
|
|
| Other Non-Cash Items |
9
|
18
|
106
|
76
|
(81)
|
(68)
|
(51)
|
(42)
|
(4)
|
(47)
|
(129)
|
(154)
|
(5)
|
(43)
|
(132)
|
(23)
|
(32)
|
(97)
|
(5)
|
23
|
(106)
|
24
|
56
|
(130)
|
(42)
|
229
|
115
|
1
|
(19)
|
55
|
91
|
15
|
|
| 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
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
8
|
40
|
7
|
3
|
4
|
5
|
4
|
4
|
4
|
4
|
4
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
(4)
|
(8)
|
(4)
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Cash from Operating Activities |
3
N/A
|
32
+1 008%
|
0
-99%
|
(4)
N/A
|
(6)
-83%
|
(6)
+14%
|
(1)
+74%
|
2
N/A
|
(7)
N/A
|
(9)
-26%
|
(4)
+51%
|
(10)
-131%
|
(14)
-39%
|
(14)
+2%
|
(14)
-5%
|
(15)
-7%
|
(15)
+2%
|
(15)
+2%
|
(15)
+0%
|
(20)
-36%
|
(24)
-18%
|
(18)
+22%
|
(13)
+29%
|
(12)
+9%
|
(12)
-4%
|
(11)
+15%
|
(10)
+6%
|
(6)
+42%
|
(11)
-97%
|
(11)
+2%
|
(10)
+8%
|
(9)
+9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Other Items |
(83)
|
(138)
|
(145)
|
(91)
|
(7)
|
(6)
|
77
|
72
|
(15)
|
(81)
|
(68)
|
14
|
18
|
(5)
|
(11)
|
31
|
35
|
(5)
|
(6)
|
24
|
136
|
173
|
66
|
(26)
|
(40)
|
58
|
73
|
7
|
22
|
18
|
14
|
7
|
|
| Cash from Investing Activities |
(83)
N/A
|
(138)
-67%
|
(145)
-5%
|
(91)
+37%
|
(7)
+93%
|
(6)
+2%
|
77
N/A
|
72
-7%
|
(15)
N/A
|
(81)
-443%
|
(68)
+16%
|
14
N/A
|
18
+30%
|
(5)
N/A
|
(11)
-119%
|
31
N/A
|
35
+13%
|
(5)
N/A
|
(6)
-13%
|
24
N/A
|
136
+456%
|
173
+27%
|
66
-62%
|
(26)
N/A
|
(40)
-50%
|
58
N/A
|
73
+27%
|
7
-90%
|
22
+195%
|
18
-16%
|
14
-24%
|
7
-52%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
203
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
93
|
93
|
0
|
5
|
5
|
3
|
3
|
0
|
0
|
(15)
|
(36)
|
(19)
|
14
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
3
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
26
|
(0)
|
(12)
|
0
|
45
|
67
|
(54)
|
(70)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(25)
|
(30)
|
(30)
|
(37)
|
(37)
|
(20)
|
(77)
|
(128)
|
(70)
|
(16)
|
(18)
|
0
|
0
|
0
|
0
|
0
|
(13)
|
0
|
|
| Other |
(7)
|
(10)
|
(4)
|
(4)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
7
|
6
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
196
N/A
|
195
0%
|
(2)
N/A
|
(4)
-150%
|
(0)
+99%
|
(0)
-33%
|
(0)
-463%
|
(0)
-2%
|
(0)
N/A
|
6
N/A
|
98
+1 492%
|
92
-7%
|
(0)
N/A
|
(20)
-15 408%
|
(20)
+2%
|
(27)
-36%
|
(27)
-1%
|
(36)
-34%
|
(36)
+0%
|
(10)
+72%
|
(113)
-1 003%
|
(159)
-42%
|
(57)
+64%
|
40
N/A
|
48
+21%
|
(55)
N/A
|
(71)
-28%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(13)
-1 283 300%
|
(13)
+0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
1
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
116
N/A
|
88
-24%
|
(146)
N/A
|
(99)
+32%
|
(13)
+87%
|
(12)
+8%
|
75
N/A
|
73
-3%
|
(23)
N/A
|
(84)
-271%
|
26
N/A
|
95
+267%
|
3
-97%
|
(39)
N/A
|
(46)
-18%
|
(12)
+73%
|
(7)
+41%
|
(57)
-681%
|
(57)
-1%
|
(6)
+90%
|
(0)
+98%
|
(5)
-5 030%
|
(4)
+10%
|
2
N/A
|
(4)
N/A
|
(8)
-113%
|
(7)
+10%
|
2
N/A
|
10
+556%
|
7
-33%
|
(9)
N/A
|
(16)
-66%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
3
N/A
|
32
+1 008%
|
0
-99%
|
(4)
N/A
|
(6)
-83%
|
(6)
+14%
|
(1)
+74%
|
2
N/A
|
(7)
N/A
|
(9)
-26%
|
(4)
+51%
|
(10)
-131%
|
(14)
-39%
|
(14)
+2%
|
(14)
-5%
|
(15)
-7%
|
(15)
+2%
|
(15)
+2%
|
(15)
+0%
|
(20)
-36%
|
(24)
-18%
|
(18)
+22%
|
(13)
+29%
|
(12)
+9%
|
(12)
-4%
|
(11)
+15%
|
(10)
+6%
|
(6)
+42%
|
(11)
-97%
|
(11)
+2%
|
(10)
+8%
|
(9)
+9%
|
|
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