Synlait Milk Limited
SMLKF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$40 | -$182 | -$14 | $40 |
| Dep. & Amort. | $57 | $64 | $56 | $48 |
| Deferred Tax | $0 | $0 | -$5 | $5 |
| Stock-Based Comp. | -$1 | $0 | -$0 | $0 |
| Change in WC | $66 | $25 | -$50 | $112 |
| Other Non-Cash | -$13 | $46 | $8 | $2 |
| Operating Cash Flow | $69 | -$47 | -$5 | $207 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$29 | -$65 | -$96 |
| Net Acquisitions | $0 | -$1 | $1 | $30 |
| Inv. Purchases | $0 | $0 | -$1 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $3 | $0 |
| Other Inv. Act. | $9 | -$0 | $3 | -$3 |
| Investing Cash Flow | -$14 | -$30 | -$62 | -$66 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$155 | $36 | $16 | -$83 |
| Stock Issued | $125 | $130 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $15 | $41 | $47 | -$61 |
| Financing Cash Flow | -$15 | $77 | $63 | -$143 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $40 | $1 | -$5 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $9 | $14 | $16 |
| End Cash | $46 | $10 | $9 | $14 |
| Free Cash Flow | $143 | -$78 | -$70 | $111 |