Simonds Group Limited
ASX:SIO.AX
0.18 (AUD) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 3.01 | -23.45 | -12.19 | 3.725 | 7.114 | 10.308 | 3.774 | 0.205 | -14.891 | -10.932 | 7.491 | 7.719 |
| Depreciation & Amortization
| 16.672 | 20.335 | 20.296 | 19.927 | 19.073 | 3.58 | 4.46 | 4.368 | 5.594 | 2.757 | 2.682 | 2.935 |
| Deferred Income Tax
| 0 | -44.927 | -22.786 | -39.726 | -36.943 | -1.299 | 12.104 | -11.716 | -19.676 | -1.498 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.08 | 0.038 | 0.424 | 0.57 | -0.303 | -0.147 | -0.005 | 0.824 | 29.424 | 0 | 0 |
| Change In Working Capital
| -20.677 | -0.572 | -3.574 | -4.81 | 22.832 | 1.602 | -11.957 | 11.721 | 18.852 | -27.926 | 8.151 | -6.249 |
| Accounts Receivables
| -14.217 | -1.737 | -5.775 | -4.08 | -1.883 | 7.517 | -2.258 | 10.941 | 1.167 | -19.839 | -4.513 | -0.124 |
| Inventory
| -3.209 | -0.57 | 8.869 | 6.937 | 1.211 | -5.915 | -9.699 | 0.78 | 17.685 | -8.087 | 13.647 | -9.936 |
| Accounts Payables
| 3.197 | -1.87 | 14.75 | -2.305 | 2.445 | 5.418 | 16.628 | -13.172 | 8.939 | 0 | 0 | 0 |
| Other Working Capital
| -6.448 | 3.605 | -21.418 | -5.362 | 21.059 | -5.418 | -16.628 | 13.172 | -8.939 | -1.327 | -0.983 | 3.811 |
| Other Non Cash Items
| 51.218 | 44.441 | 15.881 | 34.191 | 36.277 | -7.833 | 0.466 | -9.221 | 4.565 | 0.433 | 8.738 | 14.576 |
| Operating Cash Flow
| 2.65 | -4.093 | -2.335 | 13.731 | 48.923 | 6.055 | 8.7 | 7.068 | 14.944 | -6.244 | 27.062 | 18.981 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -3.335 | -1.951 | -6.733 | -6.204 | -8.641 | -2.652 | -2.089 | -0.554 | -3.129 | -5.77 | -3.387 | -1.622 |
| Acquisitions Net
| 0.06 | 1.046 | 9.476 | 0.03 | 0.074 | 1.289 | 0.403 | 0.355 | -1.169 | -3 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.26 | -3 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.429 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.97 | 8.972 | -3.329 | -4.917 | -2.17 | -2.574 | -2.399 | -1.779 | 0.396 | 0.788 | 0.246 |
| Investing Cash Flow
| -3.275 | -0.905 | 2.743 | -6.174 | -8.567 | -3.533 | -4.26 | -2.598 | -7.337 | -8.374 | -2.599 | -1.376 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -0.479 | -0.078 | -0.026 | -0.841 | -7.587 | -5.309 | -8.693 | -4.054 | -1.152 | -1.388 | -16.089 | -14.076 |
| Common Stock Issued
| 0 | 25.521 | 0.91 | 0 | 0 | 0 | 0 | 0 | 9.035 | 12.768 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1.159 | 0 | 0 | 0 | 0 | 0 | 0 | -7.883 | -5.668 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.03 | -19.501 | -1.606 | 0 |
| Other Financing Activities
| 0 | -1.003 | -12.94 | -12.217 | -14.189 | 5.479 | 1.059 | 6.612 | 7.157 | 17.989 | -4.433 | 10.85 |
| Financing Cash Flow
| -12.83 | 8.967 | -12.056 | -13.058 | -21.776 | 0.17 | -7.634 | 2.558 | -9.908 | 4.2 | -22.128 | -3.226 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.819 |
| Net Change In Cash
| -13.455 | 3.969 | -11.648 | -5.501 | 18.58 | 2.692 | -3.194 | 7.028 | -2.301 | -10.418 | 2.335 | 13.56 |
| Cash At End Of Period
| 1.647 | 15.102 | 11.133 | 22.781 | 28.282 | 9.702 | 7.01 | 10.204 | 3.176 | 5.477 | 15.895 | 13.56 |