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SM1 Synlait Milk Ltd

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0.365
+0.005+1.39%

20min DelayMarket Closed Dec 13 12:50 AET

220.17MMarket Cap-0.49P/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, 2024

(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

Operating cash flow (direct method)

Cash income from operating activities

-1.97%1.58B

-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

Revenue from customers

-1.97%1.58B

-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

Other cash income from operating activities

----

---4.06M

----

Cash paid

-3.14%-1.62B

-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

Payments to suppliers for goods and services

-3.14%-1.62B

-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

Direct tax refund paid

-165.48%-2.04M

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

Operating cash flow

-220.89%-47.19M

-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

Investing cash flow

Cash flow from continuing investing activities

52.16%-29.63M

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

Net PPE purchase and sale

42.40%-27.79M

-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

Net intangibles purchas and sale

85.30%-2.36M

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

Net business purchase and sale

-12.12%-925K

---825K

----

---72.93M

----

---26.91M

----

Net investment purchase and sale

----

--3.07M

----

---18M

----

Interest received (cash flow from investment activities)

88.10%585K

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

Net other investing changes

534.01%855K

94.12%-197K

---3.35M

----

---2.28M

Cash from discontinued investing activities

Investing cash flow

52.16%-29.63M

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

Financing cash flow

Cash flow from continuing financing activities

311.43%76.77M

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

Net issuance payments of debt

125.94%35.65M

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

Net common stock issuance

--130M

----

--196.08M

----

--95.41M

----

Interest paid (cash flow from financing activities)

-25.01%-55.39M

-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

Net other financing activities

-170.97%-33.49M

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

311.43%76.77M

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

Net cash flow

Beginning cash position

-29.13%10.27M

-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

Current changes in cash

98.78%-52K

-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

Effect of exchange rate changes

74.19%54K

-90.91%31K

1,520.83%341K

-26.32%-24K

---19K

----

Cash adjustments other than cash changes

----

---981K

----

End cash Position

10.58%10.27M

-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

Free cash from

-202.01%-78.09M

-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

Accounting Standards

US-GAAP

	(FY)Jul 30, 2024	(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
Operating cash flow (direct method)
Cash income from operating activities	-1.97%1.58B	-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
Revenue from customers	-1.97%1.58B	-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
Other cash income from operating activities	----	----	----	----	----	----	----	---4.06M	----	----
Cash paid	-3.14%-1.62B	-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
Payments to suppliers for goods and services	-3.14%-1.62B	-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
Direct tax refund paid	-165.48%-2.04M	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
Operating cash flow	-220.89%-47.19M	-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
Investing cash flow
Cash flow from continuing investing activities	52.16%-29.63M	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
Net PPE purchase and sale	42.40%-27.79M	-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
Net intangibles purchas and sale	85.30%-2.36M	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
Net business purchase and sale	-12.12%-925K	---825K	----	----	---72.93M	----	----	---26.91M	----	----
Net investment purchase and sale	----	--3.07M	----	----	----	---18M	----	----	----	----
Interest received (cash flow from investment activities)	88.10%585K	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
Net other investing changes	534.01%855K	94.12%-197K	---3.35M	----	----	----	----	----	----	---2.28M
Cash from discontinued investing activities
Investing cash flow	52.16%-29.63M	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
Financing cash flow
Cash flow from continuing financing activities	311.43%76.77M	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
Net issuance payments of debt	125.94%35.65M	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
Net common stock issuance	--130M	----	----	--196.08M	----	----	----	--95.41M	----	----
Interest paid (cash flow from financing activities)	-25.01%-55.39M	-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
Net other financing activities	-170.97%-33.49M	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	311.43%76.77M	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
Net cash flow
Beginning cash position	-29.13%10.27M	-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
Current changes in cash	98.78%-52K	-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
Effect of exchange rate changes	74.19%54K	-90.91%31K	1,520.83%341K	-26.32%-24K	---19K	----	----	----	----	----
Cash adjustments other than cash changes	----	---981K	----	----	----	----	----	----	----	----
End cash Position	10.58%10.27M	-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
Free cash from	-202.01%-78.09M	-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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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