Synlait Milk Limited
SMLKF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$39,822 | -$182,111 | -$14,144 | $40,373 |
| Dep. & Amort. | $57,039 | $63,724 | $55,571 | $48,006 |
| Deferred Tax | $0 | $0 | -$4,610 | $4,749 |
| Stock-Based Comp. | -$509 | $0 | -$83 | $120 |
| Change in WC | $65,848 | $25,030 | -$49,659 | $112,242 |
| Other Non-Cash | -$13,397 | $46,166 | $7,967 | $1,549 |
| Operating Cash Flow | $69,159 | -$47,191 | -$4,958 | $207,039 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22,935 | -$28,539 | -$65,092 | -$96,258 |
| Net Acquisitions | $0 | -$925 | $584 | $30,467 |
| Inv. Purchases | $0 | $0 | -$825 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $3,072 | $0 |
| Other Inv. Act. | $9,124 | -$170 | $3,072 | -$3,350 |
| Investing Cash Flow | -$13,811 | -$29,634 | -$62,261 | -$65,791 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$155,228 | $35,646 | $15,777 | -$82,500 |
| Stock Issued | $124,864 | $130,000 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $15,046 | $41,127 | $47,189 | -$60,616 |
| Financing Cash Flow | -$15,318 | $76,773 | $62,966 | -$143,116 |
| Forex Effect | -$61 | $54 | $31 | $341 |
| Net Chg. in Cash | $39,968 | $983 | -$5,203 | -$1,527 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,112 | $9,290 | $14,493 | $16,020 |
| End Cash | $46,080 | $10,273 | $9,290 | $14,493 |
| Free Cash Flow | $142,587 | -$78,093 | -$70,050 | $110,781 |