SML Corporation Ltd
ASX:SOP
SML Corporation Ltd
ASX:SOP
Price:
0.023
AUD
4.55%
Market Closed
Market Cap:
AU$11.9m
Cash Flow Statement
Cash Flow Statement
SML Corporation Ltd
SML Corporation Ltd
Currency: AUD
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(3)
|
(3)
|
(1)
|
(2)
|
(2)
|
1
|
2
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+8%
|
(0)
-83%
|
0
N/A
|
1
+837%
|
2
+86%
|
1
-55%
|
(3)
N/A
|
(3)
+21%
|
1
N/A
|
(0)
N/A
|
(2)
-540%
|
(5)
-111%
|
(4)
+8%
|
(5)
-15%
|
(7)
-35%
|
(6)
+10%
|
2
N/A
|
2
+31%
|
2
-18%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(4)
|
(0)
|
3
|
0
|
|
| Other Items |
0
|
0
|
0
|
4
|
(1)
|
(5)
|
0
|
0
|
2
|
1
|
(1)
|
0
|
0
|
(0)
|
0
|
(2)
|
0
|
1
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+42%
|
(0)
+8%
|
4
N/A
|
(1)
N/A
|
(5)
-419%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
0
-84%
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-83%
|
(0)
-53%
|
(2)
-539%
|
(4)
-82%
|
1
N/A
|
2
+138%
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
7
|
7
|
5
|
13
|
8
|
7
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
3
|
4
|
(3)
|
|
| Other |
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-90%
|
(0)
+97%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-151%
|
1
N/A
|
1
+16%
|
6
+392%
|
6
+8%
|
5
-29%
|
12
+160%
|
7
-40%
|
6
-19%
|
3
-41%
|
(3)
N/A
|
(3)
-12%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
+17%
|
(1)
-155%
|
3
N/A
|
0
-99%
|
(3)
N/A
|
1
N/A
|
(3)
N/A
|
(1)
+61%
|
2
N/A
|
(0)
N/A
|
4
N/A
|
1
-60%
|
(0)
N/A
|
7
N/A
|
(2)
N/A
|
(4)
-135%
|
6
N/A
|
2
-75%
|
(2)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+17%
|
(1)
-65%
|
0
N/A
|
1
+1 039%
|
2
+92%
|
1
-58%
|
(3)
N/A
|
(3)
+22%
|
0
N/A
|
(1)
N/A
|
(2)
-200%
|
(5)
-111%
|
(5)
+8%
|
(5)
-18%
|
(7)
-35%
|
(10)
-37%
|
1
N/A
|
5
+271%
|
2
-55%
|
|
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