Synlait Milk Limited
SMLKF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$45 | $5 | -$86 | -$96 |
| Dep. & Amort. | $28 | $29 | $33 | $31 |
| Deferred Tax | $0 | $0 | -$33 | -$21 |
| Stock-Based Comp. | -$0 | -$0 | $0 | $0 |
| Change in WC | $111 | -$43 | $131 | -$106 |
| Other Non-Cash | -$2 | -$12 | $5 | $73 |
| Operating Cash Flow | $92 | -$12 | $51 | -$98 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$11 | -$12 | -$17 |
| Net Acquisitions | $0 | $0 | $1 | $0 |
| Inv. Purchases | $0 | $0 | -$1 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | $4 | -$2 | -$0 |
| Investing Cash Flow | -$6 | -$7 | -$13 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17 | -$112 | $0 | $94 |
| Stock Issued | $125 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$175 | $162 | -$60 | $43 |
| Financing Cash Flow | -$68 | $50 | -$60 | $137 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $18 | $22 | -$31 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $6 | $31 | $9 |
| End Cash | $46 | $28 | $10 | $31 |
| Free Cash Flow | $166 | -$23 | $39 | -$115 |