SML.NZ NZE
Synlait Milk Limited
1W: +1.2%
1M: +3.9%
3M: +3.9%
YTD: -22.1%
1Y: -48.1%
3Y: -71.3%
5Y: -88.4%
NZ$0.41 ($0.23)
+0.01 (+1.23%)
Weekly Expected Move ±7.7%
NZ$0
NZ$0
NZ$0
NZ$0
NZ$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$218M
-231.8% ▼
Capital Expenditures
$28M
-20.9% ▼
5Y CAGR: -27.7%
Free Cash Flow
-$246M
-272.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$60M
-187.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $40M | -$14M | -$182M | -$40M | -$92M |
| Depreciation & Amort. | $48M | $56M | $64M | $57M | $38M |
| Stock-Based Comp. | $120K | -$83K | $385K | $0 | $0 |
| Change in Working Capital | $112M | -$50M | $25M | -$14M | -$167M |
| Other Non-Cash Items | $2M | $8M | $46M | $162M | $10M |
| Operating Cash Flow | $207M | -$5M | -$47M | $166M | -$218M |
| — Investing Activities — | |||||
| Capital Expenditures | -$96M | -$65M | -$29M | -$23M | -$36M |
| Acquisitions (Net) | $30M | $584K | $0 | $0 | $297M |
| Investment Purchases | $0 | -$825K | $0 | $0 | -$1M |
| Investment Sales | $0 | $3M | $0 | $0 | $0 |
| Other Investing | -$3M | $3M | -$1M | $316K | $0 |
| Investing Cash Flow | -$66M | -$62M | -$30M | -$23M | $260M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$82M | $16M | $36M | -$155M | -$113M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$61M | $47M | $41M | $80M | $12M |
| Financing Cash Flow | -$143M | $63M | $77M | -$75M | -$101M |
| Net Change in Cash | -$2M | -$5M | $983K | $68M | -$60M |
| Cash End of Period | $14M | $9M | $10M | $78M | $19M |
| Free Cash Flow | $111M | -$70M | -$78M | $143M | -$246M |