Synlait Milk Ltd. (AU:SM1)
ASX:SM1
Australian Market
Holding AU:SM1?
Track your performance easily

Synlait Milk Ltd. (SM1) Cash flow

17 Followers

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 $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 22Jul 21Jul 20Jul 16Jul 15
Operating Cash Flow
------
Investing Cash Flow
-$ -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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
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
------
Foreign Sales
------
Currency in NZD

Synlait Milk Ltd. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis