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

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SGM.AX
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12.57 (AUD) • At close November 14, 2024

Overview | Financials

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

	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 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2
Operating Activities:
Net Income Numbers are in millions	-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	0	74.5	0	0	0	9.3	0	-171.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.639	-39.754	108.847	108.415	109.799	108.352	62.331	0	62.546	62.403	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	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
Depreciation & Amortization Numbers are in millions	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	30.275	30.275	58.2	30.975	30.975	30.975	60.9	30.875	61.3	30.875	30.875	32.475	32.475	32.475	32.475	32.65	32.65	32.65	32.65	35.975	35.975	35.975	35.975	42.705	42.705	42.705	42.705	23.69	23.69	23.69	23.69	18.255	18.255	18.255	18.255	14.687	14.687	14.687	14.687	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	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	-22.2	0	0	0	-24.5	0	-342.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.639	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	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	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	3.35	3.35	6.4	2.95	2.95	2.95	6.7	4.025	8.7	4.025	4.025	6.075	6.075	6.075	6.075	3.925	3.925	3.925	3.925	4.225	4.225	4.225	4.225	2.507	2.507	2.507	2.507	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	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	34.7	0	-87.6	0	-508	0	-13	0	199.8	0	-172.7	0	-29.4	0	109.2	0	15.8	15.8	15.8	17.8	17.8	17.8	17.8	50.7	365	50.7	50.7	16.025	16.025	16.025	16.025	-38.6	-38.6	-38.6	-38.6	-85.325	-85.325	-85.325	-85.325	81.48	81.48	81.48	81.48	-68.122	-68.122	-68.122	-68.122	-1.682	-1.682	-1.682	-1.682	-10.818	-10.818	-10.818	-10.818	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	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	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	0	0	0	16.875	67.5	16.875	16.875	34.9	34.9	34.9	34.9	-22.975	-22.975	-22.975	-22.975	-60.175	-60.175	-60.175	-60.175	74.926	74.926	74.926	74.926	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	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	108	0	-104.2	0	-309.1	0	20.4	0	139.1	0	-135.4	0	-18.8	0	78.8	0	31.65	31.65	31.65	10.425	10.425	10.425	10.425	66.675	266.7	66.675	66.675	28.25	28.25	28.25	28.25	-80.675	-80.675	-80.675	-80.675	-84.9	-84.9	-84.9	-84.9	135.86	135.86	135.86	135.86	-102.12	-102.12	-102.12	-102.12	-2.25	-2.25	-2.25	-2.25	-28.946	-28.946	-28.946	-28.946	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	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	0	-28.875	-28.875	-28.875	-28.875	-24.7	-24.7	-24.7	-24.7	65.125	65.125	65.125	65.125	38.45	38.45	38.45	38.45	-136.455	-136.455	-136.455	-136.455	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	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	-85.3	0	51	0	49	0	-15.4	0	-39.7	0	-32.6	0	32.8	0	29.6	0	-15.85	-15.85	-15.85	7.375	7.375	7.375	7.375	-3.975	30.8	-3.975	-3.975	-22.425	-22.425	-22.425	-22.425	-0.075	-0.075	-0.075	-0.075	21.3	21.3	21.3	21.3	7.149	7.149	7.149	7.149	33.998	33.998	33.998	33.998	0.569	0.569	0.569	0.569	18.128	18.128	18.128	18.128	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	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	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	25.1	25.1	-86	0.8	0.8	0.8	-39.1	-11.275	-42.9	-11.275	-11.275	17.825	17.825	17.825	17.825	41.675	41.675	41.675	41.675	33.25	33.25	33.25	33.25	11.921	11.921	11.921	11.92	129.601	-19.001	-18.569	-19.953	-46.551	-0.531	61.8	-0.745	-14.129	48.274	48.274	48.274	48.202	48.202	48.202	48.202	22.812	22.812	22.812	22.812	0	0	0	0	25.803	25.803	25.803	25.803	24.281	24.281	24.281	24.281	0	0	0	0	0	0	0	0	0	0	0	0	4.185	4.185	4.185	4.185	17.205	17.205	17.205	17.205	16.664	16.664	16.664	16.664	12.467	12.467	12.467	12.467	5.737	5.737	5.737	5.737	7.661	7.661	7.661	7.661	8.818	8.818	8.818	8.818
Operating Cash Flow Numbers are in millions	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	74.525	74.525	53.1	52.525	52.525	52.525	37.8	74.325	220.9	74.325	74.325	72.4	72.4	72.4	72.4	39.65	39.65	39.65	39.65	-11.875	-11.875	-11.875	-11.875	138.613	138.613	138.613	138.613	45.414	45.414	45.414	45.414	78.374	78.374	78.374	78.374	52.143	52.143	52.143	52.143	48.202	48.202	48.202	48.202	22.812	22.812	22.812	22.812	0	0	0	0	25.803	25.803	25.803	25.803	24.281	24.281	24.281	24.281	0	0	0	0	0	0	0	0	0	0	0	0	4.185	4.185	4.185	4.185	17.205	17.205	17.205	17.205	16.664	16.664	16.664	16.664	12.467	12.467	12.467	12.467	5.737	5.737	5.737	5.737	7.661	7.661	7.661	7.661	8.818	8.818	8.818	8.818
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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	-23.825	-23.825	-39.7	-16.025	-16.025	-16.025	-29.2	-37.25	-57.4	-37.25	-37.25	-40.275	-40.275	-40.275	-40.275	-35.7	-35.7	-35.7	-35.7	-30.225	-30.225	-30.225	-30.225	-46.869	-46.869	-46.869	-46.869	-32.423	-32.423	-32.423	-32.423	-22.626	-22.626	-22.626	-22.626	-19.12	-19.12	-19.12	-19.12	-15.626	-15.626	-15.626	-15.626	-13.894	-13.894	-13.894	-13.894	-9.061	-9.061	-9.061	-9.061	-7.1	-7.1	-7.1	-7.1	-3.996	-3.996	-3.996	-3.996	-6.776	-6.776	-6.776	-6.776	-3.871	-3.871	-3.871	-3.871	-8.497	-8.497	-8.497	-8.497	-8.667	-8.667	-8.667	-8.667	-6.017	-6.017	-6.017	-6.017	-4.663	-4.663	-4.663	-4.663	-5.012	-5.012	-5.012	-5.012	-3.375	-3.375	-3.375	-3.375	-1.485	-1.485	-1.485	-1.485	-3.33	-3.33	-3.33	-3.33
Acquisitions Net Numbers are in millions	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	0	-3.5	0	0	0	-0.15	0	-8.1	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-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	-0.25	-0.25	-0.25	-0.275	-0.275	-0.275	-0.275	-0.35	-0.35	-0.35	-0.35	-0.375	-0.375	-0.375	-0.375	-7.075	-7.075	-7.075	-7.075	-5.7	-5.7	-5.7	-5.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.507	-0.507	-0.507	-0.507	-0.875	-0.875	-0.875	-0.875	-0.116	-0.116	-0.116	-0.116	0	0	0	0	-0.627	-0.627	-0.627	-0.627	-22.319	-22.319	-22.319	-22.319	0	0	0	0	-0.125	-0.125	-0.125	-0.125	-1.756	-1.756	-1.756	-1.756	0	0	0	0	0	0	0	0	-0.489	-0.489	-0.489	-0.489	-0.039	-0.039	-0.039	-0.039	-0.032	-0.032	-0.032	-0.032	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-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	13.425	13.425	13.425	0.425	0.425	0.425	0.425	0.275	0.275	0.275	0.275	10.1	10.1	10.1	10.1	13.7	13.7	13.7	13.7	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	0.089	0.089	0.089	0.089	0.485	0.485	0.485	0.485	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	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	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	85.175	85.175	13.6	68.4	68.4	68.4	32.5	111.65	-6.8	111.65	111.65	102.95	102.95	102.95	102.95	68.725	68.725	68.725	68.725	24.05	24.05	24.05	24.05	185.481	185.481	185.481	185.481	77.837	77.837	77.837	77.837	101	101	101	101	71.263	71.263	71.263	71.263	64.334	64.334	64.334	64.334	37.581	37.581	37.581	37.581	40.84	40.84	40.84	40.84	32.418	32.418	32.418	32.418	28.904	28.904	28.904	28.904	33.218	33.218	33.218	33.218	15.59	15.59	15.59	15.59	24.416	24.416	24.416	24.416	14.608	14.608	14.608	14.608	6.017	6.017	6.017	6.017	4.663	4.663	4.663	4.663	5.501	5.501	5.501	5.501	3.414	3.414	3.414	3.414	1.517	1.517	1.517	1.517	3.33	3.33	3.33	3.33
Investing Cash Flow Numbers are in millions	-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	74.525	74.525	-29.6	52.525	52.525	52.525	3.3	74.325	-72.3	74.325	74.325	72.4	72.4	72.4	72.4	39.65	39.65	39.65	39.65	-11.875	-11.875	-11.875	-11.875	138.613	138.613	138.613	138.613	45.414	45.414	45.414	45.414	78.374	78.374	78.374	78.374	52.143	52.143	52.143	52.143	48.202	48.202	48.202	48.202	22.812	22.812	22.812	22.812	31.752	31.752	31.752	31.752	25.803	25.803	25.803	25.803	24.281	24.281	24.281	24.281	4.122	4.122	4.122	4.122	11.719	11.719	11.719	11.719	15.794	15.794	15.794	15.794	4.185	4.185	4.185	4.185	-6.017	-6.017	-6.017	-6.017	-4.663	-4.663	-4.663	-4.663	-5.501	-5.501	-5.501	-5.501	-3.414	-3.414	-3.414	-3.414	-1.517	-1.517	-1.517	-1.517	-3.33	-3.33	-3.33	-3.33
Financing Activities:
Debt Repayment Numbers are in millions	-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	0	1.3	0	0	0	-28.6	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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	0.25	0.25	0.25	0.175	0.175	0.175	0.175	0	668.65	0	0	0.375	0.375	0.375	0.375	0.9	0.9	0.9	0.9	110.475	110.475	110.475	110.475	0.111	0.111	0.111	0.111	1.434	1.434	1.434	1.434	0.468	0.468	0.468	0.468	0.327	0.327	0.327	0.327	0	0	0	0	0.217	0.217	0.217	0.217	4.307	4.307	4.307	4.307	1.853	1.853	1.853	1.853	2.709	2.709	2.709	2.709	1.667	1.667	1.667	1.667	3.944	3.944	3.944	3.944	5.105	5.105	5.105	5.105	4.419	4.419	4.419	4.419	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.98	0.98	0.98	0.98	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	1,165.35	0	0	0	0	-2.15	-2.15	-2.15	-2.15	-9.625	-9.625	-9.625	-9.625	0	0	0	0	-2.2	-2.2	-2.2	-2.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.258	-4.258	-4.258	-4.258	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	0	0	0	0	0	0	0	0	1.498	1.498	1.498	1.498	0	0	0	0
Dividends Paid Numbers are in millions	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	-13.3	-13.3	-20.5	0	0	0	0	-5.1	-5.1	-5.1	-5.1	-17.325	-17.325	-17.325	-17.325	-13.1	-13.1	-13.1	-13.1	-7.35	-7.35	-7.35	-7.35	-39.983	-39.983	-39.983	-39.983	-39.147	-39.147	-39.147	-39.147	-30.007	-30.007	-30.007	-30.007	-28.323	-28.323	-28.323	-28.323	-29.603	-29.603	-29.603	-29.603	-13.111	-13.111	-13.111	-13.111	-9.592	-9.592	-9.592	-9.592	-7.608	-7.608	-7.608	-7.608	-6.554	-6.554	-6.554	-6.554	-4.292	-4.292	-4.292	-4.292	-5.644	-5.644	-5.644	-5.644	-7.092	-7.092	-7.092	-7.092	-6.872	-6.872	-6.872	-6.872	-9.68	-9.68	-9.68	-9.68	-4.08	-4.08	-4.08	-4.08	-2.188	-2.188	-2.188	-2.188	-1.384	-1.384	-1.384	-1.384	-0.99	-0.99	-0.99	-0.99	-10.866	-10.866	-10.866	-10.866
Other Financing Activities Numbers are in millions	-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	87.825	599.925	0.1	767.125	52.525	767.125	0.6	742.975	-171.4	742.975	79.425	727.55	89.725	727.55	89.725	801.3	52.75	801.3	52.75	649.975	-4.525	649.975	-4.525	706.638	178.596	706.638	178.596	266.492	84.562	266.492	84.562	325.835	108.381	325.835	108.381	171.136	80.466	171.136	80.466	105.829	77.805	105.829	77.805	63.332	35.922	63.332	35.922	76.673	41.344	76.673	41.344	55.937	33.41	55.937	33.41	87.94	30.835	87.94	30.835	36.738	8.414	36.738	8.414	78.878	17.363	78.878	17.363	63.806	22.886	63.806	22.886	42.852	11.056	42.852	11.056	32.507	5.438	32.507	5.438	19.262	4.833	19.262	4.833	12.174	-6.202	12.174	-6.202	1.384	2.469	1.384	2.469	-0.493	1.483	-0.493	1.483	10.866	0	10.866	0
Financing Cash Flow Numbers are in millions	-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	74.525	74.525	-19.1	52.525	52.525	52.525	-28	74.325	-176.5	74.325	74.325	72.4	72.4	72.4	72.4	39.65	39.65	39.65	39.65	-11.875	-11.875	-11.875	-11.875	138.613	138.613	138.613	138.613	45.414	45.414	45.414	45.414	78.374	78.374	78.374	78.374	52.143	52.143	52.143	52.143	48.202	48.202	48.202	48.202	22.812	22.812	22.812	22.812	31.752	31.752	31.752	31.752	25.803	25.803	25.803	25.803	24.281	24.281	24.281	24.281	4.122	4.122	4.122	4.122	11.719	11.719	11.719	11.719	15.794	15.794	15.794	15.794	4.185	4.185	4.185	4.185	-4.242	-4.242	-4.242	-4.242	0.753	0.753	0.753	0.753	-8.391	-8.391	-8.391	-8.391	1.085	1.085	1.085	1.085	0.493	0.493	0.493	0.493	-10.866	-10.866	-10.866	-10.866
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	-158.875	-158.875	4.7	-155	-155	-155	2.9	-224.1	3.6	-224.1	-224.1	-245.725	-245.725	-245.725	-245.725	-110.65	-110.65	-110.65	-110.65	51.325	51.325	51.325	51.325	-431.826	-431.826	-431.826	-431.826	-112.511	-112.511	-112.511	-112.511	-229.433	-229.433	-229.433	-229.433	-163.98	-163.98	-163.98	-163.98	-138.13	-138.13	-138.13	-138.13	-83.063	-83.063	-83.063	-83.063	0	0	0	0	-69.57	-69.57	-69.57	-69.57	-66.804	-66.804	-66.804	-66.804	0	0	0	0	0	0	0	0	0	0	0	0	-25.683	-25.683	-25.683	-25.683	-4.681	-4.681	-4.681	-4.681	-6.453	-6.453	-6.453	-6.453	0.653	0.653	0.653	0.653	1.057	1.057	1.057	1.057	-1.575	-1.575	-1.575	-1.575	4.799	4.799	4.799	4.799
Net Change In Cash Numbers are in millions	-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	64.7	52	2.575	-48.6	2.575	51.175	-1.125	-1.125	-1.125	-1.125	-28.525	-28.525	-28.525	-28.525	8.3	8.3	8.3	8.3	15.7	15.7	15.7	15.7	-15.988	-15.988	-15.988	-15.988	23.732	23.732	23.732	23.732	5.69	5.69	5.69	5.69	-7.552	-7.552	-7.552	-7.552	6.475	6.475	6.475	6.475	-14.628	-14.628	-14.628	-14.628	1.854	1.854	1.854	1.854	7.838	7.838	7.838	7.838	6.039	6.039	6.039	6.039	0.705	0.705	0.705	0.705	-8.626	-8.626	-8.626	-8.626	6.994	6.994	6.994	6.994	-13.128	-13.128	-13.128	-13.128	2.264	2.264	2.264	2.264	6.302	6.302	6.302	6.302	-0.771	-0.771	-0.771	-0.771	4.465	4.465	4.465	4.465	5.063	5.063	5.063	5.063	-0.578	-0.578	-0.578	-0.578
Cash At End Of Period Numbers are in millions	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	79	66.3	14.3	14.3	14.3	62.9	11.725	11.725	11.725	11.725	12.85	12.85	12.85	12.85	41.375	41.375	41.375	41.375	33.075	33.075	33.075	33.075	17.384	17.384	17.384	17.384	33.372	33.372	33.372	33.372	9.64	9.64	9.64	9.64	3.95	3.95	3.95	3.95	11.502	11.502	11.502	11.502	5.027	5.027	5.027	5.027	19.654	19.654	19.654	19.654	17.801	17.801	17.801	17.801	9.963	9.963	9.963	9.963	3.924	3.924	3.924	3.924	3.219	3.219	3.219	3.219	11.845	11.845	11.845	11.845	4.852	4.852	4.852	4.852	17.98	17.98	17.98	17.98	15.716	15.716	15.716	15.716	9.414	9.414	9.414	9.414	10.185	10.185	10.185	10.185	5.72	5.72	5.72	5.72	0.658	0.658	0.658	0.658

Sims Limited

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ASX:SGM.AX