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Synlait Milk Limited (SML.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.54000.0000 (0.00%)
At close: 05:00PM 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
-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