Simonds Group Ltd
ASX:SIO
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Cash Flow Statement
Cash Flow Statement
Simonds Group Ltd
| Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Stock-Based Compensation |
29
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(10)
|
(17)
|
(9)
|
6
|
3
|
1
|
1
|
0
|
(4)
|
(7)
|
(2)
|
1
|
(10)
|
(7)
|
3
|
10
|
10
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
|
| Change in Working Capital |
0
|
0
|
0
|
(2)
|
(2)
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(6)
N/A
|
7
N/A
|
15
+110%
|
11
-25%
|
7
-37%
|
14
+93%
|
9
-36%
|
9
+2%
|
6
-32%
|
25
+308%
|
49
+98%
|
40
-18%
|
14
-66%
|
(1)
N/A
|
(2)
-65%
|
3
N/A
|
(4)
N/A
|
(6)
-53%
|
3
N/A
|
17
+541%
|
39
+132%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(6)
|
(5)
|
(5)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(7)
|
(9)
|
(8)
|
(6)
|
(6)
|
(7)
|
(5)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
|
| Other Items |
(3)
|
(4)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
9
|
9
|
1
|
1
|
0
|
0
|
0
|
2
|
|
| Cash from Investing Activities |
(8)
N/A
|
(11)
-27%
|
(7)
+31%
|
(6)
+25%
|
(3)
+53%
|
(3)
-23%
|
(4)
-34%
|
(4)
+2%
|
(4)
+15%
|
(6)
-60%
|
(9)
-51%
|
(8)
+9%
|
(6)
+21%
|
3
N/A
|
3
-13%
|
(3)
N/A
|
(1)
+73%
|
(2)
-175%
|
(3)
-32%
|
(4)
-26%
|
(1)
+66%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
13
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
26
|
26
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
13
|
6
|
(3)
|
3
|
(9)
|
(8)
|
1
|
0
|
(15)
|
(22)
|
(15)
|
(13)
|
(12)
|
(13)
|
(14)
|
(15)
|
(13)
|
(13)
|
(15)
|
(16)
|
|
| Cash Paid for Dividends |
(20)
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
12
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
(8)
N/A
|
(10)
-21%
|
(3)
+73%
|
3
N/A
|
(9)
N/A
|
(8)
+18%
|
1
N/A
|
0
-83%
|
(15)
N/A
|
(22)
-45%
|
(15)
+29%
|
(13)
+15%
|
(11)
+13%
|
(12)
-7%
|
11
N/A
|
9
-22%
|
(14)
N/A
|
(13)
+10%
|
(15)
-14%
|
(16)
-11%
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
(10)
N/A
|
(12)
-13%
|
(2)
+80%
|
3
N/A
|
7
+134%
|
1
-84%
|
(3)
N/A
|
6
N/A
|
3
-53%
|
4
+49%
|
19
+362%
|
17
-10%
|
(6)
N/A
|
(10)
-74%
|
(12)
-21%
|
11
N/A
|
4
-64%
|
(23)
N/A
|
(13)
+41%
|
(2)
+87%
|
22
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(12)
N/A
|
1
N/A
|
10
+1 119%
|
7
-35%
|
4
-37%
|
10
+144%
|
4
-60%
|
4
+7%
|
1
-71%
|
18
+1 341%
|
40
+127%
|
32
-20%
|
8
-77%
|
(7)
N/A
|
(9)
-21%
|
(2)
+83%
|
(6)
-301%
|
(9)
-48%
|
(1)
+92%
|
13
N/A
|
36
+181%
|
|
