Sims Limited
ASX:SGM.AX
11.03 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 1.8 | 181.1 | 599.3 | 229.4 | -265.3 | 152.6 | 203.5 | 203.6 | -216.5 | 109.9 | -88.9 | -466.1 | -521.4 | 192.1 | 126.7 | -150.295 | 433.162 | 254.375 | 196.646 | 187.864 | 112.503 | 0 | -0.034 | 40.865 | -0.026 | 0.011 | -0.273 | 0.286 | 0.435 | -0.123 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 231.6 | 220.9 | 202.4 | 193.3 | 204.5 | 133.1 | 117.2 | 112.3 | 126.4 | 121.1 | 123.9 | 123.5 | 129.9 | 130.6 | 143.9 | 170.82 | 94.76 | 73.021 | 58.749 | 38.76 | 30.217 | 36.796 | 38.019 | 39.504 | 0 | 0 | 0 | 19.774 | 16.575 | 12.726 | 10.067 | 9.807 | 9.138 | 7.281 |
| Deferred Income Tax
| 0 | -137 | 115.5 | 7.9 | 17.9 | 24.1 | 1.9 | -42.2 | -24.9 | -9.1 | 10.9 | 24.2 | -47.9 | -39.9 | -22.3 | -13.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 17 | 23.1 | 18.4 | 15.1 | 18 | 24.4 | 23.2 | 8.9 | 13.4 | 11.8 | 16.1 | 24.3 | 15.7 | 16.9 | 10.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 68.6 | 120 | -138.6 | -557 | 2.4 | 239.5 | -140.1 | -62.2 | 79.6 | 63.2 | 71.2 | 202.8 | 64.1 | -154.4 | -341.3 | 325.92 | -272.487 | -6.726 | -43.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -42.6 | 12 | -34.4 | -247.9 | -18 | 100.4 | -4.7 | -43.4 | 0.8 | 92.4 | 14.8 | 67.5 | 139.6 | -91.9 | -240.7 | 299.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -57.5 | 108 | -104.2 | -309.1 | 20.4 | 139.1 | -135.4 | -18.8 | 78.8 | 126.6 | 41.7 | 266.7 | 113 | -322.7 | -339.6 | 543.44 | -408.48 | -9.002 | -115.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 86.4 | 91 | 28.8 | 268 | -97 | -113.4 | 130.1 | 94.1 | -91.2 | -92.4 | -14.8 | -115.5 | -98.8 | 260.5 | 153.8 | -545.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 82.3 | -91 | -28.8 | -268 | 97 | 113.4 | -130.1 | -94.1 | 91.2 | -155.8 | 14.7 | -15.9 | -89.7 | -0.3 | 85.2 | 28.595 | 135.992 | 2.275 | 72.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 377.4 | 47.2 | -253.9 | 237.4 | -39.9 | -207.2 | 45.2 | 31.7 | 157.8 | -0.4 | 81.2 | 396.8 | 640.6 | 14.5 | 28.6 | 211.144 | -73.777 | -7.173 | -3.551 | -33.817 | -51.473 | -36.796 | 65.226 | 16.755 | 0.026 | -0.011 | 0.273 | -3.321 | 51.809 | 54.054 | 39.802 | 13.139 | 21.507 | 27.992 |
| Operating Cash Flow
| 202.5 | 449.2 | 547.8 | 129.4 | -65.3 | 360.1 | 252.1 | 266.4 | 131.3 | 298.1 | 210.1 | 297.3 | 289.6 | 158.6 | -47.5 | 554.451 | 181.657 | 313.497 | 208.571 | 192.807 | 91.247 | 127.007 | 103.211 | 97.124 | 16.489 | 46.875 | 63.176 | 16.739 | 68.819 | 66.657 | 49.869 | 22.946 | 30.645 | 35.273 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -214.6 | -230.5 | -274.7 | -128.6 | -140.5 | -197.1 | -176.1 | -126.5 | -108.9 | -95.3 | -64.1 | -149 | -161.1 | -142.8 | -120.9 | -187.474 | -129.691 | -90.503 | -76.481 | -62.502 | -55.575 | -36.243 | -28.399 | -15.985 | -27.105 | -15.483 | -33.989 | -34.667 | -24.068 | -18.652 | -20.047 | -13.5 | -5.941 | -13.318 |
| Acquisitions Net
| -332.8 | -3 | -57 | -22.1 | 169.5 | 3.9 | -47 | 63.2 | 12.5 | 68.8 | 38.4 | 24.1 | -175.7 | -105.8 | -113 | -36.306 | -10.021 | -158.914 | -28.515 | -54.694 | -51.334 | 23.321 | 1.938 | 0 | 0 | 0 | -76.14 | -11.202 | -19.227 | -26.062 | 0 | 0 | -6.854 | 0 |
| Purchases Of Investments
| -3 | -17.2 | -6.9 | -0.5 | -2.2 | -3.2 | -41.3 | -1.5 | -1.7 | -1 | -1.1 | -1.4 | -1.5 | -28.3 | -22.8 | 0 | 0 | 0 | 0 | -56.721 | -54.834 | -0.464 | 2.794 | -2.507 | -89.277 | 0 | -76.639 | -18.227 | 0 | 0 | -1.956 | -0.156 | -0.126 | 0 |
| Sales Maturities Of Investments
| 4.2 | 1.5 | 1.5 | 2.3 | 4.2 | 2.3 | 1.9 | 1.6 | 2.2 | 57.9 | 1.7 | 1.1 | 40.4 | 54.8 | 113 | 0 | 0 | 0 | 0 | 109.388 | 102.668 | 23.677 | 1.938 | 0 | 0 | 0 | 152.28 | 45.869 | 0 | 0 | 0 | 0 | 6.854 | 0 |
| Other Investing Activites
| 201.7 | 4 | 62.3 | 22 | -59.5 | 7.2 | 0.1 | 0.2 | 0.1 | 11.3 | 24.2 | 6.4 | -44.7 | -3 | -104.9 | 9.045 | 2.022 | 8.203 | 2.021 | -50.613 | -46.965 | -19.467 | 1.148 | 1.839 | 2.986 | 15.304 | -72.945 | -33.932 | 0.502 | 0.251 | 2.611 | 4.229 | -6.299 | 19.195 |
| Investing Cash Flow
| -344.5 | -245.2 | -274.8 | -126.9 | -28.5 | -194.1 | -262.4 | -63 | -95.8 | 41.7 | -0.9 | -118.8 | -342.6 | -225.1 | -248.6 | -214.735 | -137.69 | -241.214 | -102.975 | -115.142 | -106.04 | -9.176 | -20.581 | -16.653 | -113.396 | -0.179 | -107.433 | -52.159 | -42.793 | -44.463 | -19.392 | -9.427 | -12.366 | 5.877 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -65.9 | -751.5 | -1,782.8 | -934.1 | -1,592.2 | -1,618.8 | -820.1 | -302.5 | -586.7 | -2,049.4 | -2,859.1 | -2,645.6 | -2,514.3 | -2,997.8 | -3,051.1 | -2,112.61 | -733.458 | -871.69 | -363.988 | -112.096 | -93.471 | -158.547 | -97.52 | -239.256 | -119.961 | -261.839 | -184.1 | -144.855 | -91.306 | -60.73 | -39.943 | 0 | -2.01 | 0 |
| Common Stock Issued
| 0 | 788.7 | 1,936.1 | 950.6 | 1.7 | 1.7 | 35.4 | 8.6 | 0.2 | 1 | 0.7 | 2,488.3 | 1.5 | 3.6 | 441.9 | 0.442 | 5.735 | 1.872 | 1.309 | 0 | 0.867 | 17.228 | 7.413 | 10.835 | 6.667 | 15.777 | 20.421 | 17.674 | 0 | 0 | 0 | 0 | 3.92 | 0 |
| Common Stock Repurchased
| 0 | -37.2 | -153.3 | -16.5 | -34 | -19.3 | 784.7 | -13.4 | -60.3 | 2,001.7 | 0 | -8.6 | -38.5 | 3,177.7 | -8.8 | 1,847.303 | 0 | 0 | 0 | 0 | -17.033 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -40.6 | -123.6 | -140.2 | -24.2 | -50.6 | -107.9 | -106.8 | -63.2 | -46.8 | -53.2 | 0 | -20.4 | -69.3 | -52.4 | -29.4 | -159.931 | -156.589 | -120.026 | -113.292 | -118.412 | -52.442 | -38.367 | -30.43 | -26.216 | -17.167 | -22.576 | -28.369 | -27.486 | -38.721 | -16.318 | -8.753 | -5.536 | -3.958 | -43.462 |
| Other Financing Activities
| -11.9 | -31.4 | -119.5 | 34.6 | 1,607.2 | 1,612.9 | 50.1 | 303 | 582.1 | -0.5 | 2,658.7 | -0.2 | 2,555.2 | -6.9 | 3,006.7 | -1.987 | 936.67 | 940.339 | 337.801 | 178.705 | 118.951 | 70.409 | 68.951 | 198.049 | 230.044 | 187.69 | 257.486 | 137.574 | 113.058 | 80.061 | 15.134 | 9.876 | 4.02 | 0 |
| Financing Cash Flow
| -75.5 | -155 | -259.7 | 10.4 | -67.9 | -131.4 | -36.6 | -67.5 | -111.5 | -100.4 | -199.7 | -186.5 | -65.4 | 124.2 | 359.3 | -426.783 | 52.358 | -49.505 | -138.17 | -51.803 | -43.128 | -109.277 | -51.586 | -56.588 | 99.583 | -80.948 | 65.438 | -17.093 | -16.969 | 3.013 | -33.562 | 4.34 | 1.972 | -43.462 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 6.9 | -0.8 | 0.1 | 6.1 | 9.2 | 7.5 | -5.7 | 8.3 | 19.4 | 0.8 | 3.5 | 4.3 | -24.5 | -0.4 | 23.116 | -1.398 | -0.018 | 2.366 | 0.039 | -0.589 | -1.139 | 0.308 | 0.272 | 0.142 | -0.251 | 6.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -215.6 | 55.9 | 12.5 | 13 | -155.6 | 43.8 | -39.4 | 130.2 | -67.7 | 258.8 | 10.3 | -4.5 | -114.1 | 33.2 | 62.8 | -63.951 | 94.927 | 22.76 | -30.208 | 25.901 | -58.51 | 7.415 | 31.352 | 24.155 | 2.818 | -34.503 | 27.974 | -52.513 | 9.057 | 25.207 | -3.085 | 17.859 | 20.251 | -2.312 |
| Cash At End Of Period
| 93.1 | 308.7 | 252.8 | 240.3 | 227.3 | 382.9 | 339.1 | 378.5 | 248.3 | 316 | 57.2 | 46.9 | 51.4 | 165.5 | 132.3 | 69.536 | 133.487 | 38.56 | 15.8 | 46.008 | 20.107 | 78.617 | 71.202 | 39.85 | 15.695 | 12.877 | 47.38 | 19.406 | 71.919 | 62.862 | 37.655 | 40.74 | 22.881 | 2.63 |