Symal Group Limited (ASX:SYL)
Australia
· Delayed Price · Currency is AUD 2.370
-0.090 (-3.66%)
At close: Mar 9, 2026
Symal Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Net Income | 48.19 | 34.64 | 36.18 | 11.59 | 13.76 |
| Depreciation & Amortization | 37.77 | 29.85 | 31.15 | 30.45 | 3.64 |
| Loss (Gain) From Sale of Assets | -0.52 | -0.52 | -1.72 | 0.44 | - |
| Loss (Gain) on Equity Investments | -0.85 | -0.85 | 1.27 | -0.16 | - |
| Stock-Based Compensation | 7.76 | 7.76 | - | - | - |
| Other Operating Activities | -34.67 | 1.25 | 4.95 | - | 10.74 |
| Change in Accounts Receivable | 10.37 | 10.37 | 1.16 | -22.11 | - |
| Change in Inventory | -29.74 | -29.74 | 3.08 | - | - |
| Change in Accounts Payable | 33.14 | 33.14 | -22.02 | 10.84 | - |
| Change in Unearned Revenue | 5.74 | 5.74 | -7.42 | - | - |
| Change in Income Taxes | -2.1 | -2.1 | 6.17 | -0.28 | - |
| Change in Other Net Operating Assets | 0.86 | 0.86 | 4.3 | 34.41 | - |
| Operating Cash Flow | 75.94 | 90.4 | 57.07 | 60.77 | 28.14 |
| Operating Cash Flow Growth | -3.24% | 58.38% | -6.08% | 115.95% | - |
| Capital Expenditures | -85.26 | -60.92 | -51.23 | -0.73 | -2.22 |
| Sale of Property, Plant & Equipment | 11.04 | 9.33 | 5.95 | 21.71 | 0.17 |
| Cash Acquisitions | -43.75 | -17.39 | - | - | - |
| Investment in Securities | - | - | - | - | 0.11 |
| Investing Cash Flow | -117.97 | -68.98 | -45.28 | 20.98 | -1.94 |
| Short-Term Debt Issued | - | 57.19 | 8.19 | 9.41 | - |
| Long-Term Debt Issued | - | 60.2 | 45.94 | - | - |
| Total Debt Issued | 96.13 | 117.39 | 54.13 | 9.41 | - |
| Short-Term Debt Repaid | - | -105.05 | -19.9 | -12.74 | -21.65 |
| Long-Term Debt Repaid | - | -46.69 | -33.53 | -31.06 | -1.8 |
| Total Debt Repaid | -71.68 | -151.73 | -53.43 | -43.8 | -23.45 |
| Net Debt Issued (Repaid) | 24.44 | -34.34 | 0.7 | -34.39 | -23.45 |
| Issuance of Common Stock | - | 133.34 | - | - | - |
| Common Dividends Paid | -13.81 | -39.16 | -5.32 | -4.24 | -3 |
| Other Financing Activities | - | - | - | -1.9 | - |
| Financing Cash Flow | 10.5 | 59.84 | -4.62 | -40.54 | -26.45 |
| Net Cash Flow | -31.54 | 81.26 | 7.17 | 41.21 | -0.25 |
| Free Cash Flow | -9.33 | 29.48 | 5.84 | 60.03 | 25.92 |
| Free Cash Flow Growth | - | 404.48% | -90.27% | 131.60% | - |
| Free Cash Flow Margin | -0.95% | 3.32% | 0.77% | 8.72% | 6.73% |
| Free Cash Flow Per Share | -0.04 | 0.17 | 0.03 | - | - |
| Cash Interest Paid | 9.91 | 7.82 | 5.77 | 4.13 | 0.29 |
| Cash Income Tax Paid | 4.73 | 20.35 | 12.06 | 9.46 | -0.39 |
| Levered Free Cash Flow | 5.27 | 47.96 | 2.64 | 70.02 | - |
| Unlevered Free Cash Flow | 6.46 | 48.56 | 2.9 | 70.15 | - |
| Change in Working Capital | 18.27 | 18.27 | -14.74 | 18.45 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.