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Synlait Milk Ltd. (AU:SM1)
:SM1
Australian Market
SM1
Synlait Milk Ltd.
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Synlait Milk Ltd. (SM1) Cash flow

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21 Followers

Synlait Milk Ltd. Cash Flow

AU:SM1's free cash flow for Q4 2024 was $39.12M. For the 2024 fiscal year, AU:SM1's free cash flow was decreased by $-68.11M and operating cash flow was $50.92M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ -47.19M$ 39.04M$ 232.92M$ 18.39M$ 103.76M
Investing Cash Flow
$ -29.63M$ -61.95M$ -65.62M$ -139.30M$ -223.25M
Financing Cash Flow
$ 76.77M$ 18.66M$ -169.17M$ 131.06M$ 109.38M
End Cash Position
$ 10.27M$ 9.29M$ 14.49M$ 16.02M$ 5.89M
Free Cash Flow
$ -78.09M$ -9.98M$ 175.72M$ -97.77M$ -35.45M
Currency in NZD

Synlait Milk Ltd. Cash Flow

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