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Synlait Milk Limited (SML.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.47000.0000 (0.00%)
At close: 04:59PM NZST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from investing activities
Investments in property, plant and equipment
-49,125
-64,895
-92,908
-140,368
-152,474
Acquisitions, net
-
-825
-
-
-72,927
Sales/maturities of investments
1,046
3,072
-
-
-
Other investing activities
-204
-197
-3,350
-
-
Net cash used for investing activities
-47,878
-61,950
-65,621
-136,772
-225,025
Cash flows from financing activities
Debt repayment
-
-
-82,500
-50,000
-43,224
Common stock issued
-
-
-
196,082
-
Other financing activities
-8,777
47,189
-60,616
8,087
-4,344
Net cash used provided by (used for) financing activities
1,718
18,660
-169,167
131,061
109,384
Net change in cash
19,423
-4,253
-1,868
10,157
-10,101
Cash at beginning of period
12,424
14,493
16,020
5,887
16,007
Cash at end of period
31,847
9,290
14,493
16,020
5,887
Free cash flow
Capital expenditure
-49,125
-64,895
-92,908
-140,368
-152,474
Free cash flow
16,458
-25,858
140,012
-124,500
-46,934