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

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Synlait Milk Ltd. Cash Flow

AU:SM1's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, AU:SM1's free cash flow was decreased by $264.51M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 22Jul 21Jul 20Jul 16Jul 15
Operating Cash Flow
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Investing Cash Flow
-$ -65.62M$ -136.77M$ -225.03M$ -40.94M$ -109.83M
Financing Cash Flow
-$ -169.17M$ 131.06M$ 109.38M$ -62.45M$ 92.59M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 14.49M$ 16.02M$ 5.89M$ 2.04M$ 1.53M
Income Tax Paid Supplemental Data
-$ -3.03M$ 7.98M$ 26.63M$ 19.00K$ 1.33M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 196.08M---
Issuance Of Debt
---$ 180.00M$ 82.08M$ 102.49M
Repayment Of Debt
-$ -82.50M$ -50.00M$ -43.22M$ -88.62M$ -18.07M
Free Cash Flow
-$ 140.01M$ -124.50M$ -46.93M$ 62.87M$ -91.60M
Domestic Sales
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Foreign Sales
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Currency in NZD

Synlait Milk Ltd. Cash Flow

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