Symbio Holdings Limited (SYM.AX) - Cash Flow Statement

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SYM.AX
Financials

2.63 (AUD) • At close February 19, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	1.768	5.773	12.097	8.152	9.943	11.859	12.066	8.99	7.184	5.778	4.141	3.069	1.005	1.974	0.17	-1.941	-3.25	-1.406
Depreciation & Amortization Numbers are in millions	18.841	20.014	16.433	16.107	6.567	4.9	3.716	3.534	1.543	0.991	0.681	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-40.704	-0.758	0.727	2.285	-9.914	-1.462	0.279	0	8.509	-1.567	1.908	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	4.761	3.669	1.087	1.377	0.42	0.396	0.293	0	0.196	0.047	0.011	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.629	-5.503	0.185	-2.887	9.494	1.066	-0.572	0.507	-8.705	1.52	-1.919	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0.421	-2.502	3.507	-0.429	10.344	1.047	-0.207	0.625	-8.77	1.518	-1.839	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.101	0.061	0.532	-0.36	-0.85	0.019	-0.365	-0.118	0.065	0.002	-0.08	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	1.217	1.469	-1.579	-4.152	-21.192	-36.018	-2.914	39.155	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.89	-4.531	-2.275	2.054	21.192	36.018	2.914	-39.155	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	40.704	1.832	4.44	3.828	-10.989	-33.055	-2.126	38.793	9.328	0.271	3.127	-3.069	-1.005	-1.974	-0.17	1.941	3.25	1.406
Operating Cash Flow Numbers are in millions	27.999	25.027	34.969	28.862	5.521	-16.296	13.377	51.824	9.546	8.607	6.041	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-21.46	-16.878	-13.858	-15.665	-7.334	-8.101	-9.646	-5.958	-3.811	-0.898	-1.299	-0.314	0	0	-0.002	-0.019	-0.073	-0.21
Acquisitions Net Numbers are in millions	-3.92	29.172	-5.364	0	-35.07	-0.646	-16.986	0.182	-28.548	-2.35	-6.87	0.42	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-7.2	0	0	0	0	0	-0.505	0	2.222	-0.279	-0.085	0	0	0	0	0	-0.091
Sales Maturities Of Investments Numbers are in millions	0	-11.408	0	0	0	0	0	0.323	0	0.128	7.149	0	0	0	0	0	0.034	0
Other Investing Activites Numbers are in millions	0	11.408	0	0	-8.357	-3.054	-0.461	-0.15	-0.842	-0.32	-2.28	0.136	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-25.38	5.094	-19.222	-15.665	-50.761	-11.801	-27.093	-5.603	-33.201	-3.44	-10.728	0.156	0	0	-0.002	-0.019	-0.039	-0.3
Financing Activities:
Debt Repayment Numbers are in millions	-3.258	-3.384	-30	-25.6	-1.306	-2.5	-2.5	-11.616	-1.588	-0.175	-0.159	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.509	4.633	0.724	50.646	0.904	1.221	22.56	16.508	0.425	0.136	5.01	0.37	0	0	0	0.5	0.9	3
Common Stock Repurchased Numbers are in millions	-1.662	-1.249	-3.057	-25.046	0.402	1.279	-20.06	-4.892	1.163	0.039	-4.851	0	0	0	0	-0.006	-0.011	-0.577
Dividends Paid Numbers are in millions	-5.41	-6.441	-5.829	-5.046	-4.505	-6.417	-5.099	-4.511	-3.129	-2.497	-1.769	-0.862	-0.657	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-4.633	-0.521	22.408	45.758	0.721	0	0	26.79	0	0.438	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-9.821	-11.074	-38.683	17.362	41.253	-5.696	14.961	0.381	22.498	-2.536	3.52	-0.492	-0.657	0	0	0.494	0.889	2.423
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.46	0.871	-0.56	0.124	0.598	0.305	-1.776	0	0	0	5.98	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-6.742	19.918	-23.496	30.683	-3.389	-33.488	-0.531	46.602	-1.157	2.631	-1.167	3.528	0.487	0.816	0.355	-0.349	-0.751	1.815
Cash At End Of Period Numbers are in millions	35.844	42.586	22.668	46.164	15.481	18.87	52.358	52.889	6.287	7.444	4.813	5.98	2.453	1.965	1.149	0.794	1.143	1.894

Symbio Holdings Limited

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