Sims Limited
SMUPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$57,800 | $181,100 | $599,300 |
| Dep. & Amort. | $0 | $231,700 | $220,900 | $202,400 |
| Deferred Tax | $0 | $0 | -$137,000 | $115,500 |
| Stock-Based Comp. | $0 | $19,500 | $17,000 | $23,100 |
| Change in WC | $0 | -$55,700 | $120,000 | -$138,600 |
| Other Non-Cash | $297,100 | $64,800 | $47,200 | -$253,900 |
| Operating Cash Flow | $297,100 | $202,500 | $449,200 | $547,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$194,100 | -$214,300 | -$230,500 | -$274,700 |
| Net Acquisitions | $64,600 | -$332,800 | -$3,000 | -$57,000 |
| Inv. Purchases | -$1,700 | -$3,000 | -$17,200 | -$6,900 |
| Inv. Sales/Matur. | $5,100 | $268,900 | $1,500 | $1,500 |
| Other Inv. Act. | $61,600 | -$63,300 | $4,000 | $62,300 |
| Investing Cash Flow | -$64,500 | -$344,500 | -$245,200 | -$274,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,700 | $65,900 | $87,600 | $113,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$11,900 | -$37,200 | -$153,300 |
| Dividends Paid | -$38,600 | -$40,600 | -$123,600 | -$140,200 |
| Other Fin. Act. | -$107,500 | -$100,800 | -$104,400 | -$109,100 |
| Financing Cash Flow | -$142,400 | -$75,500 | -$155,000 | -$259,700 |
| Forex Effect | -$2,200 | $1,900 | $6,900 | -$800 |
| Net Chg. in Cash | $88,000 | -$215,600 | $55,900 | $12,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93,100 | $308,700 | $252,800 | $240,300 |
| End Cash | $181,100 | $93,100 | $308,700 | $252,800 |
| Free Cash Flow | $103,000 | -$12,100 | $218,700 | $273,100 |