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 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
| -70.014 | -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
| 30.527 | 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
| -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
| 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
| -122.039 | 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
| -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
| -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
| -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
| -6.944 | 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
| 233.374 | -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
| -125.322 | 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
| -17.467 | -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
| 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
| 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
| 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
| -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
| -17.097 | -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
| -167.029 | -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
| 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
| 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
| 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
| 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
| 164.031 | -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
| -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
| 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
| 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 |