Synlait Milk Ltd
NZX:SML
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| 52 Week Range |
0.225
1.32
|
| Price Target |
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Synlait Milk Ltd
Cash Flow Statement
Cash Flow Statement
Synlait Milk Ltd
| Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Cash Taxes Paid |
1
|
(7)
|
(6)
|
5
|
6
|
6
|
1
|
(4)
|
(14)
|
(9)
|
(15)
|
(14)
|
(24)
|
(30)
|
(29)
|
(28)
|
(6)
|
(9)
|
2
|
0
|
3
|
2
|
(2)
|
|
| Change in Working Capital |
(431)
|
(272)
|
(141)
|
(164)
|
(158)
|
(199)
|
(207)
|
(167)
|
(208)
|
(260)
|
(285)
|
(312)
|
(403)
|
(518)
|
(637)
|
(725)
|
(650)
|
(589)
|
(676)
|
(790)
|
(852)
|
(894)
|
(832)
|
|
| Cash from Operating Activities |
(14)
N/A
|
40
N/A
|
59
+48%
|
4
-93%
|
16
+297%
|
83
+407%
|
104
+26%
|
86
-17%
|
115
+34%
|
204
+77%
|
98
-52%
|
55
-44%
|
137
+149%
|
117
-14%
|
104
-12%
|
22
-79%
|
18
-17%
|
205
+1 016%
|
233
+14%
|
(9)
N/A
|
38
N/A
|
63
+66%
|
(46)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
(41)
|
(97)
|
(112)
|
(107)
|
(81)
|
(40)
|
(24)
|
(33)
|
(60)
|
(111)
|
(251)
|
(309)
|
(226)
|
(151)
|
(133)
|
(143)
|
(115)
|
(93)
|
(83)
|
(65)
|
(49)
|
(31)
|
|
| Other Items |
1
|
2
|
0
|
(2)
|
(3)
|
(0)
|
(1)
|
(2)
|
(27)
|
(30)
|
(9)
|
(27)
|
(28)
|
(26)
|
(73)
|
(50)
|
4
|
30
|
27
|
3
|
3
|
1
|
1
|
|
| Cash from Investing Activities |
(7)
N/A
|
(40)
-488%
|
(97)
-144%
|
(113)
-17%
|
(110)
+3%
|
(81)
+26%
|
(41)
+49%
|
(26)
+36%
|
(60)
-131%
|
(90)
-49%
|
(119)
-33%
|
(278)
-133%
|
(337)
-21%
|
(252)
+25%
|
(223)
+11%
|
(183)
+18%
|
(139)
+24%
|
(85)
+39%
|
(66)
+23%
|
(81)
-23%
|
(62)
+23%
|
(48)
+23%
|
(30)
+38%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
69
|
69
|
(0)
|
0
|
0
|
0
|
0
|
95
|
95
|
(95)
|
0
|
0
|
0
|
0
|
0
|
196
|
196
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(33)
|
13
|
46
|
116
|
107
|
16
|
(46)
|
(138)
|
(67)
|
(18)
|
(9)
|
162
|
203
|
152
|
136
|
(9)
|
(42)
|
(65)
|
(143)
|
94
|
63
|
55
|
2
|
|
| Other |
(14)
|
(11)
|
(7)
|
(10)
|
(14)
|
(17)
|
(17)
|
(15)
|
(12)
|
(11)
|
(11)
|
(14)
|
(18)
|
(24)
|
(26)
|
(24)
|
(23)
|
(24)
|
(26)
|
(32)
|
(44)
|
(53)
|
75
|
|
| Cash from Financing Activities |
22
N/A
|
70
+214%
|
39
-45%
|
105
+172%
|
93
-12%
|
(1)
N/A
|
(63)
-4 743%
|
(58)
+8%
|
17
N/A
|
(29)
N/A
|
(21)
+29%
|
148
N/A
|
185
+25%
|
128
-31%
|
109
-14%
|
163
+49%
|
131
-20%
|
(89)
N/A
|
(169)
-90%
|
62
N/A
|
19
-70%
|
2
-91%
|
77
+4 369%
|
|
| 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)
|
1
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
2
N/A
|
70
+3 999%
|
0
-100%
|
(4)
N/A
|
(1)
+80%
|
1
N/A
|
1
-31%
|
2
+307%
|
72
+3 318%
|
86
+19%
|
(42)
N/A
|
(75)
-81%
|
(16)
+79%
|
(7)
+60%
|
(10)
-55%
|
2
N/A
|
10
+369%
|
32
+211%
|
(2)
N/A
|
(28)
-1 748%
|
(5)
+82%
|
17
N/A
|
1
-94%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(22)
N/A
|
(2)
+92%
|
(39)
-2 051%
|
(107)
-177%
|
(91)
+16%
|
2
N/A
|
65
+2 777%
|
62
-4%
|
82
+32%
|
144
+76%
|
(12)
N/A
|
(196)
-1 506%
|
(173)
+12%
|
(109)
+37%
|
(47)
+57%
|
(111)
-136%
|
(125)
-12%
|
90
N/A
|
140
+56%
|
(92)
N/A
|
(27)
+71%
|
14
N/A
|
(77)
N/A
|
|
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