AU Stock MarketDetailed Quotes

SM1 Synlait Milk Ltd

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  • 0.365
  • +0.005+1.39%
20min DelayNot Open 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 yoy
Hide blank lines yoy
(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
(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%1.61B28.94%1.71B0.86%1.33B28.36%1.32B14.74%1.03B21.75%893.62M25.28%733.99M22.12%585.88M-15.57%479.76M
Revenue from customers -1.97%1.58B-6.04%1.61B28.94%1.71B0.86%1.33B28.36%1.32B14.74%1.03B21.08%893.62M25.97%738.04M22.12%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%-482.54M6.74%-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%-482.54M6.74%-469.7M
Direct tax refund paid -165.48%-2.04M68.36%3.11M130.55%1.85M79.41%-6.04M-23.16%-29.34M-55.00%-23.82M-51.15%-15.37M-1,899.82%-10.17M-91.05%565K205.87%6.31M
Operating cash flow -220.89%-47.19M-83.24%39.04M1,367.86%232.92M-84.96%15.87M-22.79%105.54M38.93%136.7M-14.57%98.39M10.85%115.18M534.48%103.9M-72.09%16.38M
Investing cash flow
Cash flow from continuing investing activities 52.16%-29.63M5.59%-61.95M52.02%-65.62M39.22%-136.77M33.30%-225.03M-182.46%-337.36M-98.55%-119.43M-46.93%-60.15M62.73%-40.94M-13.01%-109.84M
Net PPE purchase and sale 42.40%-27.79M-106.25%-48.24M79.67%-23.39M17.20%-115.06M55.09%-138.97M-179.84%-309.46M-234.72%-110.58M16.58%-33.04M62.94%-39.61M-11.61%-106.86M
Net intangibles purchas and sale 85.30%-2.36M58.84%-16.07M-79.51%-39.05M-64.04%-21.76M-19.19%-13.26M-12.70%-11.13M-4,268.58%-9.87M83.30%-226K-36.25%-1.35M34.15%-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%585K82.94%311K286.36%170K-67.16%44K-89.12%134K20.43%1.23M5,583.33%1.02M0.00%18K-94.10%18K134.62%305K
Net other investing changes 534.01%855K94.12%-197K---3.35M---------------------------2.28M
Cash from discontinued investing activities
Investing cash flow 52.16%-29.63M5.59%-61.95M52.02%-65.62M39.22%-136.77M33.30%-225.03M-182.46%-337.36M-98.55%-119.43M-46.93%-60.15M62.73%-40.94M-13.01%-109.84M
Financing cash flow
Cash flow from continuing financing activities 311.43%76.77M111.03%18.66M-229.08%-169.17M19.82%131.06M-40.72%109.38M993.46%184.54M-223.24%-20.65M126.84%16.76M-167.44%-62.45M140.23%92.6M
Net issuance payments of debt 125.94%35.65M119.12%15.78M-65.00%-82.5M-136.56%-50M-10.19%136.78M1,011.68%152.3M114.83%13.7M-1,312.27%-92.41M-107.75%-6.54M83.31%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%-18.07M7.57%-11.23M27.71%-12.15M-17.09%-16.8M-99.21%-14.35M
Net other financing activities -170.97%-33.49M177.85%47.19M-849.55%-60.62M286.16%8.09M-108.64%-4.34M317.53%50.31M-189.28%-23.13M166.25%25.9M-273.52%-39.1M--22.53M
Cash from discontinued financing activities
Financing cash flow 311.43%76.77M111.03%18.66M-229.08%-169.17M19.82%131.06M-40.72%109.38M993.46%184.54M-223.24%-20.65M126.84%16.76M-167.44%-62.45M140.23%92.6M
Net cash flow
Beginning cash position -29.13%10.27M-9.53%14.49M172.13%16.02M-63.22%5.89M-50.18%16.01M-56.48%32.13M3,510.12%73.83M33.75%2.05M-36.11%1.53M1.18%2.39M
Current changes in cash 98.78%-52K-127.68%-4.25M-118.39%-1.87M200.55%10.16M37.35%-10.1M61.34%-16.12M-158.09%-41.7M13,811.24%71.78M159.72%516K-3,185.71%-864K
Effect of exchange rate changes 74.19%54K-90.91%31K1,520.83%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%14.49M172.13%16.02M-63.22%5.89M-50.18%16.01M-56.48%32.13M3,510.12%73.83M33.75%2.05M-36.11%1.53M
Free cash from -202.01%-78.09M-118.47%-25.86M212.46%140.01M-165.27%-124.5M74.46%-46.93M-739.05%-183.74M-126.74%-21.9M30.27%81.89M168.63%62.87M-136.63%-91.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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