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SM1 Synlait Milk Ltd

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0.300
-0.040-11.76%

20min DelayMarket Closed Jul 12 16:00 AET

65.57MMarket Cap-16666P/E (Static)

Synlait Milk Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jul 30, 2023

(FY)Jul 30, 2022

(FY)Jul 30, 2021

(FY)Jul 30, 2020

(FY)Jul 30, 2019

(FY)Jul 30, 2018

(FY)Jul 30, 2017

(FY)Jul 30, 2016

(FY)Jul 30, 2015

(FY)Jul 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-6.04%1.61B

28.94%1.71B

0.86%1.33B

28.36%1.32B

14.74%1.03B

21.75%893.62M

25.28%733.99M

22.12%585.88M

-15.57%479.76M

36.44%568.27M

Revenue from customers

-6.04%1.61B

28.94%1.71B

0.86%1.33B

28.36%1.32B

14.74%1.03B

21.08%893.62M

25.97%738.04M

22.12%585.88M

-15.57%479.76M

36.63%568.27M

Other cash income from operating activities

----

---4.06M

----

Cash paid

-6.19%-1.57B

-13.40%-1.48B

-10.53%-1.31B

-36.59%-1.18B

-10.89%-864.79M

-28.13%-779.86M

-26.13%-608.64M

-2.73%-482.54M

6.74%-469.7M

-16.99%-503.63M

Payments to suppliers for goods and services

-6.19%-1.57B

-13.40%-1.48B

-10.53%-1.31B

-36.59%-1.18B

-10.89%-864.79M

-28.13%-779.86M

-26.13%-608.64M

-2.73%-482.54M

6.74%-469.7M

-16.99%-503.63M

Direct tax refund paid

68.36%3.11M

130.55%1.85M

79.41%-6.04M

-23.16%-29.34M

-55.00%-23.82M

-51.15%-15.37M

-1,899.82%-10.17M

-91.05%565K

205.87%6.31M

-2,703.93%-5.96M

Operating cash flow

-83.24%39.04M

1,367.86%232.92M

-84.96%15.87M

-22.79%105.54M

38.93%136.7M

-14.57%98.39M

10.85%115.18M

534.48%103.9M

-72.09%16.38M

525.55%58.68M

Investing cash flow

Cash flow from continuing investing activities

5.59%-61.95M

52.02%-65.62M

39.22%-136.77M

33.30%-225.03M

-182.46%-337.36M

-98.55%-119.43M

-46.93%-60.15M

62.73%-40.94M

-13.01%-109.84M

-1,335.19%-97.19M

Net PPE purchase and sale

-106.25%-48.24M

79.67%-23.39M

17.20%-115.06M

55.09%-138.97M

-179.84%-309.46M

-234.72%-110.58M

16.58%-33.04M

62.94%-39.61M

-11.61%-106.86M

-1,387.39%-95.74M

Net intangibles purchas and sale

58.84%-16.07M

-79.51%-39.05M

-64.04%-21.76M

-19.19%-13.26M

-12.70%-11.13M

-4,268.58%-9.87M

83.30%-226K

-36.25%-1.35M

34.15%-993K

6.16%-1.51M

Net business purchase and sale

---825K

----

---72.93M

----

---26.91M

----

Net investment purchase and sale

--3.07M

----

---18M

----

---70K

Interest received (cash flow from investment activities)

82.94%311K

286.36%170K

-67.16%44K

-89.12%134K

20.43%1.23M

5,583.33%1.02M

0.00%18K

-94.10%18K

134.62%305K

-89.78%130K

Net other investing changes

94.12%-197K

---3.35M

----

---2.28M

----

Cash from discontinued investing activities

Investing cash flow

5.59%-61.95M

52.02%-65.62M

39.22%-136.77M

33.30%-225.03M

-182.46%-337.36M

-98.55%-119.43M

-46.93%-60.15M

62.73%-40.94M

-13.01%-109.84M

-1,335.19%-97.19M

Financing cash flow

Cash flow from continuing financing activities

111.03%18.66M

-229.08%-169.17M

19.82%131.06M

-40.72%109.38M

993.46%184.54M

-223.24%-20.65M

126.84%16.76M

-167.44%-62.45M

140.23%92.6M

73.16%38.54M

Net issuance payments of debt

119.12%15.78M

-65.00%-82.5M

-136.56%-50M

-10.19%136.78M

1,011.68%152.3M

114.83%13.7M

-1,312.27%-92.41M

-107.75%-6.54M

83.31%84.41M

239.05%46.05M

Net common stock issuance

----

--196.08M

----

--95.41M

----

-100.44%-301K

Interest paid (cash flow from financing activities)

-70.07%-44.31M

-12.74%-26.05M

-0.26%-23.11M

-27.56%-23.05M

-60.93%-18.07M

7.57%-11.23M

27.71%-12.15M

-17.09%-16.8M

-99.21%-14.35M

46.74%-7.2M

Net other financing activities

177.85%47.19M

-849.55%-60.62M

286.16%8.09M

-108.64%-4.34M

317.53%50.31M

-189.28%-23.13M

166.25%25.9M

-273.52%-39.1M

--22.53M

----

Cash from discontinued financing activities

Financing cash flow

111.03%18.66M

-229.08%-169.17M

19.82%131.06M

-40.72%109.38M

993.46%184.54M

-223.24%-20.65M

126.84%16.76M

-167.44%-62.45M

140.23%92.6M

73.16%38.54M

Net cash flow

Beginning cash position

-9.53%14.49M

172.13%16.02M

-63.22%5.89M

-50.18%16.01M

-56.48%32.13M

3,510.12%73.83M

33.75%2.05M

-36.11%1.53M

1.18%2.39M

255.11%2.37M

Current changes in cash

-127.68%-4.25M

-118.39%-1.87M

200.55%10.16M

37.35%-10.1M

61.34%-16.12M

-158.09%-41.7M

13,811.24%71.78M

159.72%516K

-3,185.71%-864K

-98.35%28K

Effect of exchange rate changes

-90.91%31K

1,520.83%341K

-26.32%-24K

---19K

----

Cash adjustments other than cash changes

---981K

----

End cash Position

-35.90%9.29M

-9.53%14.49M

172.13%16.02M

-63.22%5.89M

-50.18%16.01M

-56.48%32.13M

3,510.12%73.83M

33.75%2.05M

-36.11%1.53M

1.18%2.39M

Free cash from

-118.47%-25.86M

212.46%140.01M

-165.27%-124.5M

74.46%-46.93M

-739.05%-183.74M

-126.74%-21.9M

30.27%81.89M

168.63%62.87M

-136.63%-91.6M

-77.30%-38.71M

Accounting Standards

US-GAAP

	(FY)Jul 30, 2023	(FY)Jul 30, 2022	(FY)Jul 30, 2021	(FY)Jul 30, 2020	(FY)Jul 30, 2019	(FY)Jul 30, 2018	(FY)Jul 30, 2017	(FY)Jul 30, 2016	(FY)Jul 30, 2015	(FY)Jul 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-6.04%1.61B	28.94%1.71B	0.86%1.33B	28.36%1.32B	14.74%1.03B	21.75%893.62M	25.28%733.99M	22.12%585.88M	-15.57%479.76M	36.44%568.27M
Revenue from customers	-6.04%1.61B	28.94%1.71B	0.86%1.33B	28.36%1.32B	14.74%1.03B	21.08%893.62M	25.97%738.04M	22.12%585.88M	-15.57%479.76M	36.63%568.27M
Other cash income from operating activities	----	----	----	----	----	----	---4.06M	----	----	----
Cash paid	-6.19%-1.57B	-13.40%-1.48B	-10.53%-1.31B	-36.59%-1.18B	-10.89%-864.79M	-28.13%-779.86M	-26.13%-608.64M	-2.73%-482.54M	6.74%-469.7M	-16.99%-503.63M
Payments to suppliers for goods and services	-6.19%-1.57B	-13.40%-1.48B	-10.53%-1.31B	-36.59%-1.18B	-10.89%-864.79M	-28.13%-779.86M	-26.13%-608.64M	-2.73%-482.54M	6.74%-469.7M	-16.99%-503.63M
Direct tax refund paid	68.36%3.11M	130.55%1.85M	79.41%-6.04M	-23.16%-29.34M	-55.00%-23.82M	-51.15%-15.37M	-1,899.82%-10.17M	-91.05%565K	205.87%6.31M	-2,703.93%-5.96M
Operating cash flow	-83.24%39.04M	1,367.86%232.92M	-84.96%15.87M	-22.79%105.54M	38.93%136.7M	-14.57%98.39M	10.85%115.18M	534.48%103.9M	-72.09%16.38M	525.55%58.68M
Investing cash flow
Cash flow from continuing investing activities	5.59%-61.95M	52.02%-65.62M	39.22%-136.77M	33.30%-225.03M	-182.46%-337.36M	-98.55%-119.43M	-46.93%-60.15M	62.73%-40.94M	-13.01%-109.84M	-1,335.19%-97.19M
Net PPE purchase and sale	-106.25%-48.24M	79.67%-23.39M	17.20%-115.06M	55.09%-138.97M	-179.84%-309.46M	-234.72%-110.58M	16.58%-33.04M	62.94%-39.61M	-11.61%-106.86M	-1,387.39%-95.74M
Net intangibles purchas and sale	58.84%-16.07M	-79.51%-39.05M	-64.04%-21.76M	-19.19%-13.26M	-12.70%-11.13M	-4,268.58%-9.87M	83.30%-226K	-36.25%-1.35M	34.15%-993K	6.16%-1.51M
Net business purchase and sale	---825K	----	----	---72.93M	----	----	---26.91M	----	----	----
Net investment purchase and sale	--3.07M	----	----	----	---18M	----	----	----	----	---70K
Interest received (cash flow from investment activities)	82.94%311K	286.36%170K	-67.16%44K	-89.12%134K	20.43%1.23M	5,583.33%1.02M	0.00%18K	-94.10%18K	134.62%305K	-89.78%130K
Net other investing changes	94.12%-197K	---3.35M	----	----	----	----	----	----	---2.28M	----
Cash from discontinued investing activities
Investing cash flow	5.59%-61.95M	52.02%-65.62M	39.22%-136.77M	33.30%-225.03M	-182.46%-337.36M	-98.55%-119.43M	-46.93%-60.15M	62.73%-40.94M	-13.01%-109.84M	-1,335.19%-97.19M
Financing cash flow
Cash flow from continuing financing activities	111.03%18.66M	-229.08%-169.17M	19.82%131.06M	-40.72%109.38M	993.46%184.54M	-223.24%-20.65M	126.84%16.76M	-167.44%-62.45M	140.23%92.6M	73.16%38.54M
Net issuance payments of debt	119.12%15.78M	-65.00%-82.5M	-136.56%-50M	-10.19%136.78M	1,011.68%152.3M	114.83%13.7M	-1,312.27%-92.41M	-107.75%-6.54M	83.31%84.41M	239.05%46.05M
Net common stock issuance	----	----	--196.08M	----	----	----	--95.41M	----	----	-100.44%-301K
Interest paid (cash flow from financing activities)	-70.07%-44.31M	-12.74%-26.05M	-0.26%-23.11M	-27.56%-23.05M	-60.93%-18.07M	7.57%-11.23M	27.71%-12.15M	-17.09%-16.8M	-99.21%-14.35M	46.74%-7.2M
Net other financing activities	177.85%47.19M	-849.55%-60.62M	286.16%8.09M	-108.64%-4.34M	317.53%50.31M	-189.28%-23.13M	166.25%25.9M	-273.52%-39.1M	--22.53M	----
Cash from discontinued financing activities
Financing cash flow	111.03%18.66M	-229.08%-169.17M	19.82%131.06M	-40.72%109.38M	993.46%184.54M	-223.24%-20.65M	126.84%16.76M	-167.44%-62.45M	140.23%92.6M	73.16%38.54M
Net cash flow
Beginning cash position	-9.53%14.49M	172.13%16.02M	-63.22%5.89M	-50.18%16.01M	-56.48%32.13M	3,510.12%73.83M	33.75%2.05M	-36.11%1.53M	1.18%2.39M	255.11%2.37M
Current changes in cash	-127.68%-4.25M	-118.39%-1.87M	200.55%10.16M	37.35%-10.1M	61.34%-16.12M	-158.09%-41.7M	13,811.24%71.78M	159.72%516K	-3,185.71%-864K	-98.35%28K
Effect of exchange rate changes	-90.91%31K	1,520.83%341K	-26.32%-24K	---19K	----	----	----	----	----	----
Cash adjustments other than cash changes	---981K	----	----	----	----	----	----	----	----	----
End cash Position	-35.90%9.29M	-9.53%14.49M	172.13%16.02M	-63.22%5.89M	-50.18%16.01M	-56.48%32.13M	3,510.12%73.83M	33.75%2.05M	-36.11%1.53M	1.18%2.39M
Free cash from	-118.47%-25.86M	212.46%140.01M	-165.27%-124.5M	74.46%-46.93M	-739.05%-183.74M	-126.74%-21.9M	30.27%81.89M	168.63%62.87M	-136.63%-91.6M	-77.30%-38.71M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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