Sims Limited
SMUPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$58 | $181 | $599 |
| Dep. & Amort. | $0 | $232 | $221 | $202 |
| Deferred Tax | $0 | $0 | -$137 | $116 |
| Stock-Based Comp. | $0 | $20 | $17 | $23 |
| Change in WC | $0 | -$56 | $120 | -$139 |
| Other Non-Cash | $297 | $65 | $47 | -$254 |
| Operating Cash Flow | $297 | $203 | $449 | $548 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$194 | -$214 | -$231 | -$275 |
| Net Acquisitions | $65 | -$333 | -$3 | -$57 |
| Inv. Purchases | -$2 | -$3 | -$17 | -$7 |
| Inv. Sales/Matur. | $5 | $269 | $2 | $2 |
| Other Inv. Act. | $62 | -$63 | $4 | $62 |
| Investing Cash Flow | -$65 | -$345 | -$245 | -$275 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | $66 | $88 | $114 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$12 | -$37 | -$153 |
| Dividends Paid | -$39 | -$41 | -$124 | -$140 |
| Other Fin. Act. | -$108 | -$101 | -$104 | -$109 |
| Financing Cash Flow | -$142 | -$76 | -$155 | -$260 |
| Forex Effect | -$2 | $2 | $7 | -$1 |
| Net Chg. in Cash | $88 | -$216 | $56 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93 | $309 | $253 | $240 |
| End Cash | $181 | $93 | $309 | $253 |
| Free Cash Flow | $103 | -$12 | $219 | $273 |