AU Stock MarketDetailed Quotes

Synlait Milk Ltd (SM1)

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  • 0.550
  • -0.005-0.90%
20min DelayMarket Closed Jan 16 16:00 AET
331.76MMarket Cap-8.09P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Synlait Milk Ltd (SM1) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
17.40%1.85B
-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
Revenue from customers
17.40%1.85B
-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
Other cash income from operating activities
----
----
----
----
----
----
----
----
---4.06M
----
Cash paid
-3.78%-1.68B
-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
Payments to suppliers for goods and services
-3.78%-1.68B
-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
Direct tax refund paid
-11.50%-2.27M
-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
Operating cash flow
450.75%165.52M
-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
Investing cash flow
Cash flow from continuing investing activities
23.67%-22.62M
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
Net PPE purchase and sale
19.35%-22.41M
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
Net intangibles purchas and sale
69.19%-728K
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
Net business purchase and sale
----
-12.12%-925K
---825K
----
----
---72.93M
----
----
---26.91M
----
Net investment purchase and sale
---441K
----
--3.07M
----
----
----
---18M
----
----
----
Interest received (cash flow from investment activities)
43.93%842K
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
Net other investing changes
-86.32%117K
534.01%855K
94.12%-197K
---3.35M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
23.67%-22.62M
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
Financing cash flow
Cash flow from continuing financing activities
-197.57%-74.9M
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
Net issuance payments of debt
-518.61%-149.22M
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
Net common stock issuance
63.16%212.11M
--130M
----
----
--196.08M
----
----
----
--95.41M
----
Interest paid (cash flow from financing activities)
11.74%-48.88M
-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
Net other financing activities
-165.51%-88.91M
-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
Cash from discontinued financing activities
Financing cash flow
-197.57%-74.9M
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
Net cash flow
Beginning cash position
0.02%10.27M
-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
Current changes in cash
130,867.31%68M
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
Effect of exchange rate changes
-90.74%5K
74.19%54K
-90.91%31K
1,520.83%341K
-26.32%-24K
---19K
----
----
----
----
Cash adjustments other than cash changes
----
----
---981K
----
----
----
----
----
----
----
End cash Position
661.97%78.28M
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
Free cash from
281.65%141.86M
-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
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, 2025(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
Operating cash flow (direct method)
Cash income from operating activities 17.40%1.85B-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
Revenue from customers 17.40%1.85B-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
Other cash income from operating activities -----------------------------------4.06M----
Cash paid -3.78%-1.68B-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
Payments to suppliers for goods and services -3.78%-1.68B-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
Direct tax refund paid -11.50%-2.27M-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%565K
Operating cash flow 450.75%165.52M-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
Investing cash flow
Cash flow from continuing investing activities 23.67%-22.62M52.16%-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
Net PPE purchase and sale 19.35%-22.41M42.40%-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
Net intangibles purchas and sale 69.19%-728K85.30%-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%-1.35M
Net business purchase and sale -----12.12%-925K---825K-----------72.93M-----------26.91M----
Net investment purchase and sale ---441K------3.07M---------------18M------------
Interest received (cash flow from investment activities) 43.93%842K88.10%585K82.94%311K286.36%170K-67.16%44K-89.12%134K20.43%1.23M5,583.33%1.02M0.00%18K-94.10%18K
Net other investing changes -86.32%117K534.01%855K94.12%-197K---3.35M------------------------
Cash from discontinued investing activities
Investing cash flow 23.67%-22.62M52.16%-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
Financing cash flow
Cash flow from continuing financing activities -197.57%-74.9M311.43%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%-62.45M
Net issuance payments of debt -518.61%-149.22M125.94%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%-6.54M
Net common stock issuance 63.16%212.11M--130M----------196.08M--------------95.41M----
Interest paid (cash flow from financing activities) 11.74%-48.88M-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
Net other financing activities -165.51%-88.91M-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
Cash from discontinued financing activities
Financing cash flow -197.57%-74.9M311.43%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%-62.45M
Net cash flow
Beginning cash position 0.02%10.27M-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%1.53M
Current changes in cash 130,867.31%68M98.78%-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
Effect of exchange rate changes -90.74%5K74.19%54K-90.91%31K1,520.83%341K-26.32%-24K---19K----------------
Cash adjustments other than cash changes -----------981K----------------------------
End cash Position 661.97%78.28M10.58%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
Free cash from 281.65%141.86M-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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