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Sims Limited (SGM.AX)

ASX - ASX Delayed price. Currency in AUD
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10.56-0.10 (-0.94%)
At close: 04:10PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-198,400
-232,500
-276,200
-129,700
-140,500
Acquisitions, net
-102,700
-50,500
-74,400
-32,800
-
Purchases of investments
-2,200
-17,200
-2,100
-500
-2,200
Sales/maturities of investments
4,200
16,400
63,900
2,300
4,200
Other investing activities
-59,500
-8,900
1,400
23,100
-59,500
Net cash used for investing activities
-366,800
-245,200
-274,800
-126,900
-28,500
Cash flows from financing activities
Debt repayment
-1,673,000
-669,700
-1,704,400
-860,000
-1,524,000
Common stock issued
1,700
-
-
-
1,700
Common stock repurchased
-
-14,600
-123,900
-
-16,500
Dividends paid
-50,600
-123,600
-140,200
-24,200
-50,600
Other financing activities
-120,300
-104,400
-109,100
-90,600
-86,500
Net cash used provided by (used for) financing activities
-51,300
-155,000
-259,700
10,400
-67,900
Net change in cash
-189,100
49,000
13,300
12,900
-161,700
Cash at beginning of period
387,700
252,800
240,300
227,300
382,900
Cash at end of period
198,600
308,700
252,800
240,300
227,300
Free cash flow
Capital expenditure
-198,400
-232,500
-276,200
-129,700
-140,500
Free cash flow
30,600
216,700
271,600
-300
-205,800