Synlait Milk Limited (SML.NZ) - Quarterly Cash Flow Statement

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SML.NZ
Financials

1.27 (NZD) • At close October 26, 2023

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	-85.89	-96.221	-18.957	4.813	10.618	27.905	-34.824	6.373	49.012	26.196	44.921	37.318	33.236	41.317	28.919	10.611	24.156	10.227	16.983	-6.431	7.495	12.108	4.765	6.763
Depreciation & Amortization Numbers are in millions	33.198	30.526	26.581	28.99	27.208	27.033	26.863	28.109	26.885	21.175	13.952	13.687	11.673	12.043	8.598	11.358	10.801	10.772	6.475	7.209	5.262	5.361	4.713	5.133
Deferred Income Tax Numbers are in millions	-32.568	-21.021	-11.177	6.567	1.658	3.091	3.391	3.938	1.822	7.469	2.854	87.191	-24.926	55.163	-98.001	148.026	-96.212	74.804	-59.62	31.412	-105.722	141.294	0	0
Stock Based Compensation Numbers are in millions	0.187	0.198	-0.156	0.156	0	-0.002	-1.283	0.673	0.202	0.321	0.313	0.331	0.35	0.238	0.038	-0.017	0.122	0.242	-0.289	0.3	-0.44	0.5	0	0
Change In Working Capital Numbers are in millions	130.999	-105.969	131	-180.659	50.971	61.271	73.248	-114.578	3.2	-54.24	37.12	-83.914	20.381	-54.139	95.445	-151.528	96.165	-74.758	63.916	-29.352	114.595	-156.923	33.849	-102.239
Accounts Receivables Numbers are in millions	-30.302	-22.299	56.931	-58.158	21.346	-4.062	17.592	-62.915	8.084	-6.251	-16.741	1.953	-0.09	31.974	-16.797	-24.439	6.756	24.368	-3.649	24.388	5.214	-34.609	-8.214	-30.632
Change In Inventory Numbers are in millions	172.561	-79.757	165.241	-234.806	102.669	-64.666	135.46	-137.021	37.058	-141.591	70.031	-89.475	24.666	-87.375	114.76	-123.57	89.334	-99.414	63.558	-56.1	100.948	-107.185	37.328	-71.607
Change In Accounts Payables Numbers are in millions	-52.933	-13.039	-96.011	107.485	-63.523	120.318	-50.548	82.362	-55.492	90.165	4.239	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-11.26	-3.913	4.839	4.82	-9.521	9.681	-29.256	2.996	13.55	3.437	-20.409	3.608	-4.195	1.262	-2.518	-3.519	0.075	0.288	4.007	2.36	8.433	-15.129	4.735	0
Other Non Cash Items Numbers are in millions	-27.572	73.353	-62.019	240.363	5.673	-11.989	-43.783	169.081	64.782	100.472	-32.552	64.035	-42.231	75.522	-3.655	115.406	-30.799	57.492	-8.127	-34.308	-60.194	130.911	-21.1	-81.218
Operating Cash Flow Numbers are in millions	50.922	-98.113	138.427	-143.385	102.204	104.835	73.673	-80.869	81.581	1.045	95.92	31.457	23.409	74.981	129.345	-14.17	100.445	3.975	78.958	-62.582	66.718	-8.043	22.227	-69.322
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.8	-16.739	-31.855	-33.237	-50.252	-46.006	-66.426	-73.942	-61.17	-91.304	-141.163	-174.635	-75.924	-34.492	-25.603	-7.454	-16.394	-23.291	-57.416	-49.566	-60.501	-35.375	-4.36	-2.077
Acquisitions Net Numbers are in millions	1.238	0.37	0.447	0.137	0.289	30.178	-2.365	3.467	-53.697	-18.988	-0.008	-17.238	0	0	-26.906	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.925	0	-0.575	-0.25	0	0	0	0	0	0	-0.762	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.77	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.867	-0.228	0.898	2.174	0	10.177	2.45	-7.867	-7.254	-3.853	-6.001	-4.041	-6.379	-2.639	0.014	-0.203	-1.972	0.717	-0.947	-1.906	-1.34	0.025	-0.12	-0.215
Investing Cash Flow Numbers are in millions	-12.667	-16.967	-31.085	-31.176	-49.963	-15.828	-66.341	-70.475	-114.867	-110.292	-141.933	-195.914	-82.303	-37.131	-52.495	-7.657	-18.366	-22.574	-58.363	-51.472	-61.841	-35.35	-4.48	-2.292
Financing Activities:
Debt Repayment Numbers are in millions	-1.383	-93.669	-158.814	-174.591	-19.51	-62.99	-11.363	-38.637	-136.776	-56.706	-80	-72.3	0	0	0	-85.405	0	-15.947	0	-25.225	0	-19.239	-8.447	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0.001	196.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.225	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	0	0	0	0	0	0	0	0	0
Dividends Paid 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
Other Financing Activities Numbers are in millions	-59.919	43.023	51.589	106.561	-56.537	-36.094	12.586	210.658	-41.441	44.652	-81.778	73.521	2.145	-22.799	-6.327	108.494	-81.162	2.251	-19.503	86.873	-7.139	26.444	-18.545	74.111
Financing Cash Flow Numbers are in millions	-59.919	136.692	-109.531	172.497	-78.207	-64.909	-0.467	154.636	32.218	100.214	48.527	145.821	2.145	-22.799	-6.33	23.089	-81.162	18.198	-19.503	112.098	-7.139	45.683	-18.545	74.111
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.105	-0.051	-10.235	-0.005	-14.673	0.521	0.022	-0.046	-0.029	0.01	0.143	32.129	-32.129	73.827	-73.827	2.045	-2.045	1.529	-1.529	2.393	-2.393	2.365	10.766	1.915
Net Change In Cash Numbers are in millions	-20.231	21.214	-3.134	-2.069	-26.146	24.619	6.887	3.246	-1.087	-9.033	2.514	13.493	-88.878	88.878	-3.307	3.307	-1.128	1.128	-0.437	0.437	-4.655	4.655	-2.572	4.412
Cash At End Of Period Numbers are in millions	10.273	30.504	9.29	12.424	14.493	40.639	16.02	9.133	5.887	6.974	16.007	13.493	0	88.878	0	3.307	0	1.128	0	0.437	0	4.655	0.591	3.163

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