ASX - Delayed Quote • AUD
Synlait Milk Limited (SM1.AX)
As of 2:48 PM GMT+10. Market Open.
Breakdown
TTM
7/31/2023
7/31/2022
7/31/2021
7/31/2020
Cash Flows from Used in Operating Activities Direct
39,037.0000
39,037.0000
232,920.0000
15,868.0000
105,540.0000
Investing Cash Flow
-61,950.0000
-61,950.0000
-65,621.0000
-136,772.0000
-225,025.0000
Financing Cash Flow
18,660.0000
18,660.0000
-169,167.0000
131,061.0000
109,384.0000
End Cash Position
9,290.0000
9,290.0000
14,493.0000
16,020.0000
5,887.0000
Income Tax Paid Supplemental Data
1,378.0000
1,378.0000
-3,034.0000
7,979.0000
26,633.0000
Capital Expenditure
-64,895.0000
-64,895.0000
-92,908.0000
-140,368.0000
-152,474.0000
Issuance of Capital Stock
--
--
--
196,082.0000
--
Issuance of Debt
15,777.0000
15,777.0000
--
--
180,000.0000
Repayment of Debt
--
--
-82,500.0000
-50,000.0000
-43,224.0000
Free Cash Flow
-25,858.0000
-25,858.0000
140,012.0000
-124,500.0000
-46,934.0000
7/31/2020 - 11/24/2016
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
HPP.AX Health and Plant Protein Group Limited
0.0420
0.00%
JAT.AX Jatcorp Limited
0.3100
+3.33%
TFL.AX TasFoods Limited
0.0190
-9.52%
CSF.AX Catalano Seafood Ltd
0.0400
0.00%
MBX.AX My Foodie Box Limited
0.0040
0.00%
NUC.AX Nuchev Limited
0.1550
0.00%
HCT.AX Holista Colltech Limited
0.0100
0.00%
NOU.AX Noumi Limited
0.1250
0.00%
EVE.AX EVE Health Group Limited
0.0010
0.00%
NGS.AX Nutritional Growth Solutions Ltd.
0.0050
0.00%