Synlait Milk Ltd
NZX:SML

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Synlait Milk Ltd
NZX:SML
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Price: 0.415 NZD 1.22% Market Closed
Market Cap: 250.3m NZD
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Cash Flow Statement

Cash Flow Statement
Synlait Milk Ltd

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Cash Flow Statement
Currency: NZD
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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