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New Zealand markets close in 4 hours 23 minutes
NZX 50
11,859.67
-14.37
(-0.12%)
NZD/USD
0.5963
0.0000
(-0.00%)
NZD/EUR
0.5557
+0.0001
(+0.02%)
ALL ORDS
7,881.30
+31.90
(+0.41%)
ASX 200
7,616.00
+29.00
(+0.38%)
OIL
79.10
+0.15
(+0.19%)
Synlait Milk Limited (SML.NZ)
NZSE - NZSE Delayed price. Currency in NZD
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0.4600
-0.0150
(-3.16%)
As of 12:09PM NZST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-64,895
-64,895
-92,908
-140,368
-152,474
Acquisitions, net
-825
-825
-
-
-72,927
Sales/maturities of investments
3,072
3,072
-
-
-
Other investing activities
-197
-197
-3,350
-
-
Net cash used for investing activities
-61,950
-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
47,189
47,189
-60,616
8,087
-4,344
Net cash used provided by (used for) financing activities
18,660
18,660
-169,167
131,061
109,384
Net change in cash
-4,253
-4,253
-1,868
10,157
-10,101
Cash at beginning of period
14,493
14,493
16,020
5,887
16,007
Cash at end of period
9,290
9,290
14,493
16,020
5,887
Free cash flow
Capital expenditure
-64,895
-64,895
-92,908
-140,368
-152,474
Free cash flow
-25,858
-25,858
140,012
-124,500
-46,934
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