Sims Limited (SGM.AX) - Quarterly Cash Flow Statement

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SGM.AX
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16.15 (AUD) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2	1995 Q4	1995 Q2	1994 Q4	1994 Q2	1993 Q4	1993 Q2	1992 Q4	1992 Q2	1991 Q4	1991 Q2
Operating Activities:
Net Income Numbers are in millions	9.4	-64	65.8	80.1	101	346.1	253.2	176.4	53	-174.2	-91.1	76.1	76.5	112	91.5	123.6	80	33.6	-250.1	0	74.5	0	9.3	-171.2	0	0	0	0	192.1	0	126.7	0	-150.295	217.695	215.467	124.662	129.713	0	0	0	0	0	112.503	0	0	0	0	0	40.865	-0.013	-0.013	0.006	0.006	-0.137	-0.137	0	0.286	0	0.435	0	-0.123	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	128.5	110.7	120.9	115.9	106.8	121.7	100.6	104	99.7	118.7	109.1	68.9	64.2	61	56.2	56.4	55.9	60.2	66.2	60.55	58.2	61.95	60.9	61.3	61.75	64.95	32.475	65.3	65.3	71.95	71.95	85.41	85.41	47.38	47.38	36.511	36.511	29.375	29.375	0	0	0	30.217	18.398	18.398	0	0	0	39.504	0	0	0	0	0	0	0	19.774	0	16.575	0	12.726	0	10.067	0	9.807	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-64.5	0	63.1	0	273.3	0	-248.3	0	-386.6	0	127.5	0	48.2	0	-82.9	0	0	0	0	0	0	0	0	0	0	-39.9	0	-22.3	0	-13.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	8.2	0	10.2	9	8	12.4	10.7	10.4	8	8.5	6.6	9.3	8.7	12.6	11.8	14	9.2	3.3	5.6	6.7	6.4	5.9	6.7	8.7	8.05	12.15	6.075	7.85	7.85	8.45	8.45	5.015	5.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	34.7	0	-87.6	0	-508	0	-13	0	199.8	0	-172.7	0	-29.4	0	109.2	0	31.6	0	35.6	0	365	101.4	32.05	16.025	-77.2	-77.2	-170.65	-170.65	162.96	162.96	-136.244	-136.244	-3.363	-3.363	-21.637	-21.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	12	0	-34.4	0	-247.9	0	-18	0	100.4	0	-4.7	0	-43.4	0	0.8	0	0	0	0	0	67.5	33.75	69.8	34.9	-45.95	-45.95	-120.35	-120.35	149.852	149.852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	108	0	-104.2	0	-309.1	0	20.4	0	139.1	0	-135.4	0	-18.8	0	78.8	0	63.3	0	20.85	0	266.7	133.35	56.5	28.25	-161.35	-161.35	-169.8	-169.8	271.72	271.72	-204.24	-204.24	-4.501	-4.501	-57.892	-57.892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-57.75	-49.4	-24.7	130.25	130.25	76.9	76.9	-272.909	-272.909	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	-85.3	0	51	0	49	0	-15.4	0	-39.7	0	-32.6	0	32.8	0	29.6	0	-31.7	0	14.75	0	30.8	-7.95	-44.85	-22.425	-0.15	-0.15	42.6	42.6	14.298	14.298	67.996	67.996	1.138	1.138	36.255	36.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	201.7	54	156.9	163	327.8	32.6	138.2	-92.3	196	261.7	166.1	332.9	-129.4	108	-28.3	-12.2	-31.1	-214.2	317.5	50.2	-86	1.6	-39.1	-42.9	-22.55	35.65	17.825	83.35	-68.85	66.5	-37.9	23.841	187.303	-38.002	-35.775	-1.061	-6.112	96.547	96.547	96.404	48.202	45.624	-97.097	-18.398	-18.398	51.606	51.606	48.562	-31.807	0.013	0.013	-0.006	-0.006	0.137	0.137	8.37	-11.691	34.41	17.4	33.329	20.726	24.935	14.868	11.473	1.666	15.323	7.661	17.637	8.818
Operating Cash Flow Numbers are in millions	347.8	100.7	101.8	127.2	322	257	290.8	-19.9	149.3	-31.2	-34.1	340.1	20	120.9	131.2	152.4	114	-7.9	139.2	149.05	53.1	105.05	37.8	220.9	148.65	144.8	72.4	79.3	79.3	-23.75	-23.75	277.226	277.226	90.829	90.829	156.749	156.749	104.286	104.286	96.404	48.202	45.624	45.624	63.504	63.504	51.606	51.606	48.562	48.562	8.245	8.245	23.438	23.438	31.588	31.588	8.37	8.37	34.41	34.41	33.329	33.329	24.935	24.935	11.473	11.473	15.323	7.661	17.637	8.818
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-83.5	-121.5	-93.1	-105.3	-127.2	-194.9	-81.3	-66	-63.7	-60.5	-80	-112.6	-84.5	-91.4	-84.7	-58.6	-67.9	-64.7	-44.2	-47.65	-39.7	-32.05	-29.2	-57.4	-74.5	-80.55	-40.275	-71.4	-71.4	-60.45	-60.45	-93.737	-93.737	-64.846	-64.846	-45.252	-45.252	-38.241	-38.241	-31.251	-15.626	-27.788	-27.788	-18.122	-18.122	-14.2	-14.2	-7.993	-7.993	-13.553	-13.553	-7.742	-7.742	-16.995	-16.995	-17.334	-17.334	-12.034	-12.034	-9.326	-9.326	-10.024	-10.024	-6.75	-6.75	-2.971	-1.485	-6.659	-3.33
Acquisitions Net Numbers are in millions	0	0	-335.9	-41.5	38.5	-47.4	-9.6	-30.4	8.3	168.3	1.2	9.1	-9.4	-54.9	-1.4	-0.05	-0.05	-1.675	-1.675	0	-3.5	0	0	-8.1	0	0	0	0	-105.8	0	-113	0	-36.306	0	-10.021	0	-158.914	0	0	0	0	0	-51.334	11.661	11.661	0	0	0	0	0	0	0	0	-38.07	-38.07	0	-11.202	0	-19.227	0	-26.062	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-2	-1	-5.9	-11.3	8.6	-15.5	-0.1	-0.4	-1.9	-0.3	-1.1	-0.8	-0.725	-0.725	-0.025	-0.025	-0.425	-0.425	-0.5	0	-0.55	0	0	-0.7	-0.75	-0.375	-14.15	-14.15	-11.4	-11.4	0	0	0	0	0	0	0	0	-1.014	-0.507	-1.75	-53.084	-0.232	-0.232	0	0	-1.254	-1.254	-44.639	-44.639	0	0	-38.32	-38.32	-3.513	-14.715	0	0	0	0	-0.978	-0.978	-0.078	-0.078	-0.063	-0.032	0	0
Sales Maturities Of Investments Numbers are in millions	0	-2.4	6.6	-0.8	2.3	-7.9	9.4	1.4	0.9	3.7	0.5	1.9	0.575	0.475	0.475	0.075	0.075	2.1	2.1	26.85	0	0.85	0	0	0.55	20.2	10.1	27.4	27.4	0	113	0	0	0	0	0	0	0	0	0	0	0	102.668	11.839	11.839	0.969	0.969	0	0	0	0	0	0	76.14	76.14	0	45.869	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	125.1	0.7	204.1	6	28.6	63.8	2.1	23.1	-10.5	-61.3	1.8	9.9	2.5	-37.7	7.7	7.9	55.6	9	4.1	170.35	13.6	136.8	32.5	-6.8	223.3	205.9	102.95	137.45	-140.45	48.1	-153	370.963	-361.918	155.674	-153.652	202	-193.797	142.526	142.526	128.668	64.334	75.161	-122.126	-9.734	-9.734	64.836	64.836	57.808	-55.969	1.493	1.493	7.652	7.652	-36.473	-36.473	29.216	-63.148	12.034	-11.532	9.326	-9.075	11.002	-8.391	6.828	-2.599	3.034	1.517	6.659	3.33
Investing Cash Flow Numbers are in millions	41.6	-125.2	-219.3	-147.5	-97.7	-177.8	-97	-72	-54.9	48.3	-76.8	-102.7	-91.4	-184	-78.4	-50.7	-12.3	-55.7	-40.1	149.05	-29.6	105.05	3.3	-72.3	148.65	144.8	72.4	79.3	-304.4	-23.75	-224.85	277.226	-491.961	90.829	-228.519	156.749	-397.963	104.286	104.286	96.404	48.202	45.624	-151.664	-4.588	-4.588	51.606	51.606	48.562	-65.215	-56.698	-56.698	-0.09	-0.09	-53.717	-53.717	8.37	-60.529	-12.034	-30.759	-9.326	-35.137	-11.002	-8.391	-6.828	-2.599	-3.034	-1.517	-6.659	-3.33
Financing Activities:
Debt Repayment Numbers are in millions	-257.8	-47.3	69.1	0	24.1	225.2	-147	84.8	40.4	0	3.3	0	20.7	35.9	-1.1	0	1.6	0	-7.6	0	1.3	0	-28.6	0	0	0	0	0	179.9	0	-44.4	0	-265.307	0	203.212	0	68.649	0	0	0	0	0	25.48	-44.069	-44.069	0	0	0	-41.207	55.042	55.042	-37.075	-37.075	36.693	36.693	0	-7.281	0	-91.306	0	-60.73	0	-39.943	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	-32.2	-19.1	-49.6	-43.1	-35.3	-36.7	0	0.425	1.7	0.1	0.425	8.85	8.85	2.15	2.15	0.05	0.05	0.5	0	0.35	0	0	0	0.75	0.375	1.8	1.8	220.95	220.95	0.221	0.221	2.868	2.868	0.936	0.936	0.655	0.655	0	0	0.434	0.434	8.614	8.614	3.707	3.707	5.418	5.418	3.334	3.334	7.889	7.889	10.211	10.211	8.837	8.837	0	0	0	0	0	0	0	0	1.96	0.98	0	0
Common Stock Repurchased Numbers are in millions	-8.5	0	-11.9	-22.6	-14.6	-67.6	-56.3	7.3	-7.3	5.9	-22.4	-4.825	-19.3	195.625	152.85	-3.35	-13.4	-49.5	-10.8	0	0	0	0	0	-4.3	-19.25	-9.625	0	0	-4.4	-4.4	0	0	0	0	0	0	0	0	0	0	-8.517	-8.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.996	1.498	0	0
Dividends Paid Numbers are in millions	-19.3	0	-40.6	-27	-96.6	-80.3	-59.9	-24.2	0	-12	-38.6	-46.6	-61.3	-46.5	-60.3	-39.5	-23.7	-20.1	-26.7	-26.6	-20.5	0	0	0	-10.2	-34.65	-17.325	-26.2	-26.2	-14.7	-14.7	-79.966	-79.966	-78.295	-78.295	-60.013	-60.013	-56.646	-56.646	-59.206	-29.603	-26.221	-26.221	-19.184	-19.184	-15.215	-15.215	-13.108	-13.108	-8.584	-8.584	-11.288	-11.288	-14.185	-14.185	-13.743	-13.743	-19.361	-19.361	-8.159	-8.159	-4.377	-4.377	-2.768	-2.768	-1.979	-0.99	-21.731	-10.866
Other Financing Activities Numbers are in millions	0	-44.8	0	-40.9	0	-72.8	-1	-53.2	-37.4	11.7	1.7	-26.4	1.4	0	24.2	5	2.5	3.7	-0.5	175.65	0.1	105.05	0.6	-176.5	158.85	179.45	89.725	105.5	-112.4	-9.05	9.05	357.191	-359.178	169.123	-169.123	216.762	-216.762	160.932	160.932	155.61	77.805	71.845	-71.845	0	0	66.821	66.821	61.67	-61.67	0	0	0	0	0	0	22.113	-22.113	10.876	102.182	9.666	70.396	-12.405	27.539	4.938	4.938	2.965	1.483	0	0
Financing Cash Flow Numbers are in millions	-285.6	-92.1	16.6	-67.9	-87.1	4.5	-264.2	14.7	-4.3	-11.9	-56	-72.9	-58.5	0.6	-37.2	-34.5	-33	-65.9	-45.6	149.05	-19.1	105.05	-28	-176.5	148.65	144.8	72.4	79.3	44.9	-23.75	383.05	277.226	-704.009	90.829	-38.471	156.749	-206.254	104.286	104.286	96.404	48.202	45.624	-88.752	-54.639	-54.639	51.606	51.606	48.562	-105.15	49.792	49.792	-40.474	-40.474	32.719	32.719	8.37	-25.463	-8.485	-8.485	1.507	1.507	-16.781	-16.781	2.17	2.17	0.986	0.493	-21.731	-10.866
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4.2	0	1.4	9.2	-2.3	-2.8	2	8.1	-8	-0.8	6.9	2.3	6.9	7.7	-0.2	-6.3	0.6	-3	11.3	-317.75	4.7	-310	2.9	3.6	-448.2	-491.45	-245.725	-221.3	196.8	102.65	-103.05	-863.652	886.768	-225.022	223.624	-458.866	458.848	-327.961	-327.961	-276.26	-138.13	-166.126	165.537	-0.57	-0.57	-139.141	-139.141	-133.609	133.881	0.071	0.071	-0.126	-0.126	3.397	3.397	-51.365	51.365	-9.363	9.363	-12.906	12.906	1.306	-1.306	2.115	-2.115	-3.15	-1.575	9.598	4.799
Net Change In Cash Numbers are in millions	201.1	-116.1	-99.4	-79	134.9	80.9	-88.5	-49	82.1	4.4	127.175	166.8	131.325	-309.125	299.275	-222.975	255.525	-318.725	301.8	12.7	66.3	-48.6	62.9	0	-1.125	-28.525	-28.525	8.3	33.2	15.7	62.8	-15.988	-63.951	23.732	94.927	5.69	22.76	-7.552	-7.552	6.475	6.475	-14.628	-58.51	1.854	1.854	7.838	7.838	6.039	24.155	0.705	0.705	-8.626	-8.626	6.994	6.994	-13.128	-52.513	2.264	9.057	6.302	25.207	-0.771	-3.085	4.465	17.859	5.063	5.063	-0.578	-0.578
Cash At End Of Period Numbers are in millions	201.1	93.1	209.3	308.7	387.7	252.8	171.9	260.4	309.4	227.3	222.9	382.9	216.1	84.775	393.9	94.625	317.6	62.075	380.8	79	66.3	14.3	62.9	0	11.725	12.85	12.85	41.375	165.5	33.075	132.3	17.384	69.536	33.372	133.487	9.64	38.56	3.95	3.95	11.502	11.502	5.027	20.107	19.654	19.654	17.801	17.801	9.963	39.85	3.924	3.924	3.219	3.219	11.845	11.845	4.852	19.406	17.98	71.919	15.716	62.862	9.414	37.655	10.185	40.74	5.72	5.72	0.658	0.658

Sims Limited

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