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Synlait Milk Ltd
NZX:SML

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Synlait Milk Ltd
NZX:SML
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Price: 0.455 NZD -3.19% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

63.3m
+66%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+187%
5 Years
+15%
7 Years
-27%
10 Years
+60%
-47.9m
+23%
Investing Cash Flow
Growth Rates:
1 Year
+41%
3 Years
+74%
5 Years
+83%
7 Years
-84%
10 Years
-20%
1.7m
-91%
Financing Cash Flow
Growth Rates:
1 Year
-97%
3 Years
-99%
5 Years
-99%
7 Years
-
10 Years
-98%

Cash Flow Statement
Synlait Milk Ltd

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Cash Flow Statement
Currency: NZD
Jul-2013 Jan-2014 Jul-2014 Jan-2015 Jul-2015 Jan-2016 Jul-2016 Jan-2017 Jul-2017 Jan-2018 Jul-2018 Jan-2019 Jul-2019 Jan-2020 Jul-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Jan-2024
Operating Cash Flow
Cash Taxes Paid
1
(7)
(6)
5
6
6
1
(4)
(14)
(9)
(15)
(14)
(24)
(30)
(29)
(28)
(6)
(9)
2
0
3
2
Change in Working Capital
(431)
(272)
(141)
(164)
(158)
(199)
(207)
(167)
(208)
(260)
(285)
(312)
(403)
(518)
(637)
(725)
(650)
(589)
(676)
(790)
(852)
(894)
Cash from Operating Activities
(14)
N/A
40
N/A
59
+48%
4
-93%
16
+297%
83
+407%
104
+26%
86
-17%
115
+34%
204
+77%
98
-52%
55
-44%
137
+149%
117
-14%
104
-12%
22
-79%
18
-17%
205
+1 016%
233
+14%
(9)
N/A
38
N/A
63
+66%
Investing Cash Flow
Capital Expenditures
(8)
(41)
(97)
(112)
(107)
(81)
(40)
(24)
(33)
(60)
(111)
(251)
(309)
(226)
(151)
(133)
(143)
(115)
(96)
(83)
(65)
(49)
Other Items
1
2
0
(2)
(3)
(0)
(1)
(2)
(27)
(30)
(9)
(27)
(28)
(26)
(73)
(50)
4
30
31
3
3
1
Cash from Investing Activities
(7)
N/A
(40)
-488%
(97)
-144%
(113)
-17%
(110)
+3%
(81)
+26%
(41)
+49%
(26)
+36%
(60)
-131%
(90)
-49%
(119)
-33%
(278)
-133%
(337)
-21%
(252)
+25%
(223)
+11%
(183)
+18%
(139)
+24%
(85)
+39%
(66)
+23%
(81)
-23%
(62)
+23%
(48)
+23%
Financing Cash Flow
Net Issuance of Common Stock
69
69
(0)
0
0
0
0
95
95
(95)
0
0
0
0
0
196
196
0
0
0
0
0
Net Issuance of Debt
(33)
13
46
116
107
16
(46)
(138)
(67)
(18)
(9)
162
203
152
136
(9)
(42)
(65)
(143)
94
63
55
Other
(14)
(11)
(7)
(10)
(14)
(17)
(17)
(15)
(12)
(11)
(11)
(14)
(18)
(24)
(26)
(24)
(23)
(24)
(26)
(32)
(44)
(53)
Cash from Financing Activities
22
N/A
70
+214%
39
-45%
105
+172%
93
-12%
(1)
N/A
(63)
-4 743%
(58)
+8%
17
N/A
(29)
N/A
(21)
+29%
148
N/A
185
+25%
128
-31%
109
-14%
163
+49%
131
-20%
(89)
N/A
(169)
-90%
62
N/A
19
-70%
2
-91%
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)
1
0
(0)
0
(0)
Net Change in Cash
2
N/A
70
+3 999%
0
-100%
(4)
N/A
(1)
+80%
1
N/A
1
-31%
2
+307%
72
+3 318%
86
+19%
(42)
N/A
(75)
-81%
(16)
+79%
(7)
+60%
(10)
-55%
2
N/A
10
+369%
32
+211%
(2)
N/A
(28)
-1 748%
(5)
+82%
17
N/A
Free Cash Flow
Free Cash Flow
(22)
N/A
(2)
+92%
(39)
-2 051%
(107)
-177%
(91)
+16%
2
N/A
65
+2 777%
62
-4%
82
+32%
144
+76%
(12)
N/A
(196)
-1 506%
(173)
+12%
(109)
+37%
(47)
+57%
(111)
-136%
(125)
-12%
90
N/A
137
+52%
(92)
N/A
(27)
+71%
14
N/A

See Also

Summary
SML intrinsic value, competitors valuation, and company profile.
DCF Valuation
SML stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SML stock valuation using valuation multiples.
Wall Street Estimates
SML price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SML stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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