Symbio Holdings Ltd
ASX:SYM
Symbio Holdings Ltd
ASX:SYM
Price:
2.63
AUD
Market Cap:
AU$226.5m
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Cash Flow Statement
Cash Flow Statement
Symbio Holdings Ltd
Symbio Holdings Ltd
Currency: AUD
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Cash Taxes Paid |
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(1)
|
|
| Change in Working Capital |
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
37
N/A
|
35
-6%
|
36
+2%
|
25
-30%
|
18
-27%
|
28
+53%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(16)
|
(14)
|
(16)
|
(17)
|
(19)
|
(21)
|
|
| Other Items |
0
|
(5)
|
19
|
22
|
(1)
|
(4)
|
|
| Cash from Investing Activities |
(16)
N/A
|
(19)
-22%
|
3
N/A
|
5
+53%
|
(20)
N/A
|
(25)
-27%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
1
|
1
|
0
|
(1)
|
(2)
|
(1)
|
|
| Net Issuance of Debt |
(3)
|
(33)
|
(33)
|
(3)
|
(3)
|
(3)
|
|
| Cash Paid for Dividends |
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(5)
|
|
| Other |
0
|
(1)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(7)
N/A
|
(39)
-446%
|
(40)
-4%
|
(11)
+72%
|
(13)
-13%
|
(10)
+22%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
1
|
1
|
1
|
0
|
|
| Net Change in Cash |
14
N/A
|
(23)
N/A
|
(1)
+97%
|
20
N/A
|
(13)
N/A
|
(7)
+50%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
21
N/A
|
21
-2%
|
20
-6%
|
8
-59%
|
(1)
N/A
|
7
N/A
|
|
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