AU Stock MarketDetailed Quotes

SYL Symal Group Ltd

Watchlist
  • 1.720
  • -0.100-5.49%
20min DelayMarket Closed Nov 26 16:00 AET
406.20MMarket Cap11.54P/E (Static)

Symal Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
0.81%74.9M
82.11%74.3M
40.8M
Other cash income from operating activities
0.81%74.9M
82.11%74.3M
--40.8M
Cash paid
Direct interest paid
-39.02%-5.7M
-115.79%-4.1M
---1.9M
Direct tax refund paid
-27.37%-12.1M
-533.33%-9.5M
---1.5M
Operating cash flow
-5.93%57.1M
62.30%60.7M
--37.4M
Investing cash flow
Cash flow from continuing investing activities
-90.52%2M
7,133.33%21.1M
-300K
Net PPE purchase and sale
-90.48%2M
7,100.00%21M
---300K
Net other investing changes
----
--100K
----
Cash from discontinued investing activities
Investing cash flow
-90.52%2M
7,133.33%21.1M
---300K
Financing cash flow
Cash flow from continuing financing activities
-28.15%-51.9M
-30.65%-40.5M
-31M
Net issuance payments of debt
-35.87%-44.7M
-55.19%-32.9M
---21.2M
Cash dividends paid
13.11%-5.3M
25.61%-6.1M
---8.2M
Net other financing activities
-26.67%-1.9M
6.25%-1.5M
---1.6M
Cash from discontinued financing activities
Financing cash flow
-28.15%-51.9M
-30.65%-40.5M
---31M
Net cash flow
Current changes in cash
-82.57%7.2M
577.05%41.3M
--6.1M
End cash Position
-82.57%7.2M
577.05%41.3M
--6.1M
Free cash from
-11.33%53.2M
70.45%60M
--35.2M
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 0.81%74.9M82.11%74.3M40.8M
Other cash income from operating activities 0.81%74.9M82.11%74.3M--40.8M
Cash paid
Direct interest paid -39.02%-5.7M-115.79%-4.1M---1.9M
Direct tax refund paid -27.37%-12.1M-533.33%-9.5M---1.5M
Operating cash flow -5.93%57.1M62.30%60.7M--37.4M
Investing cash flow
Cash flow from continuing investing activities -90.52%2M7,133.33%21.1M-300K
Net PPE purchase and sale -90.48%2M7,100.00%21M---300K
Net other investing changes ------100K----
Cash from discontinued investing activities
Investing cash flow -90.52%2M7,133.33%21.1M---300K
Financing cash flow
Cash flow from continuing financing activities -28.15%-51.9M-30.65%-40.5M-31M
Net issuance payments of debt -35.87%-44.7M-55.19%-32.9M---21.2M
Cash dividends paid 13.11%-5.3M25.61%-6.1M---8.2M
Net other financing activities -26.67%-1.9M6.25%-1.5M---1.6M
Cash from discontinued financing activities
Financing cash flow -28.15%-51.9M-30.65%-40.5M---31M
Net cash flow
Current changes in cash -82.57%7.2M577.05%41.3M--6.1M
End cash Position -82.57%7.2M577.05%41.3M--6.1M
Free cash from -11.33%53.2M70.45%60M--35.2M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data