Synlait Milk Limited
NZX:SML.NZ
1.27 (NZD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NZD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -182.111 | -14.144 | 40.373 | -28.451 | 74.309 | 82.239 | 74.553 | 39.53 | 34.383 | 10.552 | 19.603 | 11.528 |
| Depreciation & Amortization
| 63.724 | 55.571 | 48.006 | 54.972 | 47.529 | 25.83 | 23.716 | 19.956 | 21.573 | 13.684 | 10.623 | 9.846 |
| Deferred Income Tax
| -53.589 | -4.61 | 4.749 | 7.329 | 8.942 | 4.341 | 1.846 | 3.489 | 2.427 | -28.208 | 35.572 | 0 |
| Stock Based Compensation
| 0.385 | -0.083 | 0.12 | -0.61 | 0.523 | 0.644 | 0.588 | 0.021 | 0.364 | 0.011 | 0.06 | 0 |
| Change In Working Capital
| 25.03 | -49.659 | 112.242 | -41.33 | -51.04 | -34.232 | -30.825 | -50.046 | 21.044 | 28.197 | -35.632 | -73.125 |
| Accounts Receivables
| -52.601 | -1.227 | 17.284 | -45.323 | 1.833 | -14.788 | 31.884 | -41.236 | 31.124 | 20.739 | -29.395 | -38.846 |
| Inventory
| 92.804 | -69.565 | 38.003 | -1.561 | -104.533 | -19.444 | -62.709 | -8.81 | -10.08 | 7.458 | -6.237 | -34.279 |
| Accounts Payables
| -65.972 | 11.474 | 56.795 | 31.814 | 34.673 | 46.306 | 6.592 | 92.432 | -3.156 | 0 | 0 | 0 |
| Other Working Capital
| -15.173 | 9.659 | 0.16 | -26.26 | 16.987 | -46.306 | -6.592 | -92.432 | 3.156 | 6.367 | -6.696 | 0.655 |
| Other Non Cash Items
| 45.781 | 7.967 | 1.549 | 0.894 | 0.584 | 57.733 | 28.512 | 102.225 | 24.629 | -36.068 | 64.021 | 4.656 |
| Operating Cash Flow
| -47.191 | -4.958 | 207.039 | -7.196 | 80.847 | 136.555 | 98.39 | 115.175 | 104.42 | 16.376 | 58.675 | -47.095 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -28.539 | -65.092 | -96.258 | -140.368 | -150.695 | -309.314 | -110.416 | -33.057 | -39.685 | -106.982 | -95.876 | -6.437 |
| Acquisitions Net
| 1.608 | 0.584 | 30.467 | 1.102 | -72.685 | -18 | 0 | -26.887 | 0.08 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.925 | -0.825 | 0 | 0 | 0 | -18 | 0 | 0 | 0 | 0 | -0.07 | 0 |
| Sales Maturities Of Investments
| 0 | 3.072 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.095 | 3.072 | -3.35 | 2.45 | -11.107 | -28.042 | -9.018 | -0.208 | -1.335 | -2.853 | -1.245 | -0.335 |
| Investing Cash Flow
| -29.634 | -62.261 | -65.791 | -136.816 | -223.38 | -337.356 | -119.434 | -60.152 | -40.94 | -109.835 | -97.191 | -6.772 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -159.73 | -15.777 | -82.5 | -50 | -133.406 | -152.3 | -9.426 | -92.405 | -88.624 | -18.075 | -17.699 | -64.521 |
| Common Stock Issued
| 0 | 0 | 0 | 196.082 | 0 | 0 | 0 | 95.409 | 0 | 0 | -0.301 | 68.9 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -82.957 | 78.743 | -60.616 | 8.087 | 265.838 | 336.836 | -11.228 | 13.755 | 25.66 | 110.67 | 56.544 | 51.187 |
| Financing Cash Flow
| 76.773 | 62.966 | -143.116 | 154.169 | 132.432 | 184.536 | -20.654 | 16.759 | -62.964 | 92.595 | 38.544 | 55.566 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.054 | 0.031 | 0.341 | -0.024 | -0.019 | 0.143 | -0 | 0 | 0 | 0 | 0 | 0.666 |
| Net Change In Cash
| 0.983 | -5.203 | -1.527 | 10.133 | -10.12 | -16.122 | -41.698 | 71.782 | 0.516 | -0.864 | 0.028 | 1.699 |
| Cash At End Of Period
| 10.273 | 9.29 | 14.493 | 16.02 | 5.887 | 16.007 | 32.129 | 73.827 | 2.045 | 1.529 | 2.393 | 2.365 |