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Sims (AU:SGM)
ASX:SGM
Holding AU:SGM?
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Sims (SGM) Cash flow

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Sims Cash Flow

AU:SGM's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:SGM's free cash flow was decreased by AU$-271.60M and operating cash flow was AU$547.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
AU$ 611.90M-AU$ 547.80MAU$ 129.40MAU$ -65.30M-
Investing Cash Flow
--AU$ -274.80MAU$ -126.90MAU$ -28.50MAU$ -194.10M
Financing Cash Flow
--AU$ -259.70MAU$ 10.40MAU$ -67.90MAU$ -131.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
--AU$ 252.80MAU$ 240.30MAU$ 227.30MAU$ 382.90M
Income Tax Paid Supplemental Data
--AU$ 185.80MAU$ 43.20MAU$ 26.50MAU$ 60.90M
Interest Paid Supplemental Data
--AU$ 19.50MAU$ 13.70MAU$ 14.90MAU$ 6.50M
Issuance Of Capital Stock
----AU$ 1.70MAU$ 1.70M
Issuance Of Debt
--AU$ 1.82BAU$ 985.20MAU$ 1.61BAU$ 1.61B
Repayment Of Debt
--AU$ -1.70BAU$ -860.00MAU$ -1.52BAU$ -1.62B
Free Cash Flow
--AU$ 271.60MAU$ -300.00KAU$ -205.80MAU$ 163.00M
Domestic Sales
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Foreign Sales
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Currency in AUD

Sims Cash Flow

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