SMLKF OTC
Synlait Milk Limited
1W: +0.0%
1M: +0.0%
3M: -75.3%
YTD: -75.3%
1Y: -75.3%
3Y: -86.3%
$0.24
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$213M
-407.7% ▼
Capital Expenditures
$27M
-17.9% ▼
5Y CAGR: -28.1%
Free Cash Flow
-$240M
-268.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$58M
-245.8% ▼
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 | -$89M |
| Depreciation & Amort. | $48M | $56M | $64M | $57M | $38M |
| Stock-Based Comp. | $120K | -$83K | $0 | -$509K | $0 |
| Change in Working Capital | $112M | -$50M | $25M | $66M | -$163M |
| Other Non-Cash Items | $2M | $8M | $46M | -$13M | $9M |
| Operating Cash Flow | $207M | -$5M | -$47M | $69M | -$213M |
| — Investing Activities — | |||||
| Capital Expenditures | -$96M | -$65M | -$29M | -$23M | -$35M |
| Acquisitions (Net) | $30M | $584K | -$925K | $0 | $289M |
| Investment Purchases | $0 | -$825K | $0 | $0 | -$1M |
| Investment Sales | $0 | $3M | $0 | $0 | $0 |
| Other Investing | -$3M | $3M | -$170K | $9M | $0 |
| Investing Cash Flow | -$66M | -$62M | -$30M | -$14M | $253M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$82M | $16M | $36M | -$155M | -$110M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$61M | $47M | $41M | $15M | $12M |
| Financing Cash Flow | -$143M | $63M | $77M | -$15M | -$99M |
| Net Change in Cash | -$2M | -$5M | $983K | $40M | -$58M |
| Cash End of Period | $14M | $9M | $10M | $46M | $18M |
| Free Cash Flow | $111M | -$70M | -$78M | $143M | -$240M |