COM:SYNLAIT
Synlait Milk
- Stock
Last Close
0.41
25/11 04:00
Market Cap
69.95M
Beta: -
Volume Today
112.59K
Avg: -
Preview
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Jan '14 | Jul '14 | Jan '15 | Jul '15 | Jan '16 | Jul '16 | Jan '17 | Jul '17 | Jan '18 | Jul '18 | Jan '19 | Jul '19 | Jan '20 | Jul '20 | Jan '21 | Jul '21 | Jan '22 | Jul '22 | Jan '23 | Jul '23 | Jan '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.11M - | 7.50M 38.10% | -6.43M 185.80% | 16.98M 364.08% | 10.23M 39.78% | 24.16M 136.20% | 10.61M 56.07% | 28.92M 172.54% | 41.32M 42.87% | 33.24M 19.56% | 37.32M 12.28% | 44.92M 20.37% | 26.20M 41.68% | 49.01M 87.10% | 6.37M 87.00% | -34.82M 646.43% | 27.91M 180.13% | 10.62M 61.95% | 4.81M 54.67% | -18.96M 493.87% | -70.01M 269.33% | -112.10M 60.11% | |
depreciation and amortization | 5.36M - | 5.26M 1.85% | 7.21M 37.00% | 6.47M 10.18% | 10.77M 66.36% | 10.80M 0.27% | 11.36M 5.16% | 8.60M 24.30% | 12.04M 40.07% | 11.67M 3.07% | 13.69M 17.25% | 12.14M 11.28% | 21.18M 74.38% | 26.89M 26.97% | 28.11M 4.55% | 26.86M 4.43% | 27.03M 0.63% | 27.21M 0.65% | 28.99M 6.55% | 26.58M 8.31% | 30.53M 14.85% | 33.20M 8.75% | |
deferred income tax | 141.29M - | -105.72M 174.82% | 31.41M 129.71% | -59.62M 289.80% | 74.80M 225.47% | -96.21M 228.62% | 148.03M 253.85% | -98.00M 166.21% | 55.16M 156.29% | -24.93M 145.19% | 87.19M 449.80% | 2.85M 96.73% | 7.47M 161.70% | 1.82M 75.61% | 3.94M 116.14% | 3.39M 13.89% | 3.09M 8.85% | 1.66M 46.36% | 6.57M 296.08% | -11.18M 270.20% | -21.02M 88.07% | -32.57M 54.93% | |
stock based compensation | 500K - | -440K 188% | 300K 168.18% | -289K 196.33% | 242K 183.74% | 122K 49.59% | -17K 113.93% | 38K 323.53% | 238K 526.32% | 350K 47.06% | 331K 5.43% | 313K 5.44% | 321K 2.56% | 202K 37.07% | 673K 233.17% | -1.28M 290.64% | -2K 99.84% | 6.08M 303,900% | 156K 97.43% | -156K 200% | -176.15M 112,816.03% | ||
change in working capital | -141.79M - | 106.16M 174.87% | -31.71M 129.87% | 59.91M 288.92% | -75.05M 225.27% | 96.09M 228.04% | -148.01M 254.03% | 97.96M 166.19% | -55.40M 156.55% | 24.58M 144.36% | -87.52M 456.13% | 53.29M 160.89% | -54.24M 201.78% | 3.20M 105.90% | -114.58M 3,680.56% | 73.25M 163.93% | 61.27M 16.35% | 50.97M 16.81% | -180.66M 454.43% | 131M 172.51% | -122.04M 193.16% | 76.14M 162.39% | |
accounts receivables | -34.61M - | 5.21M 115.07% | 24.39M 367.74% | -3.65M 114.96% | 24.37M 767.80% | 6.76M 72.28% | -24.44M 461.74% | -16.80M 31.27% | 31.97M 290.36% | -90K 100.28% | 1.95M 2,270% | -16.74M 957.19% | -6.25M 62.66% | 8.08M 229.32% | -62.91M 878.27% | 17.59M 127.96% | -4.06M 123.09% | 21.35M 625.50% | -58.16M 372.45% | 56.93M 197.89% | -22.30M 139.17% | -30.30M 35.89% | |
inventory | -107.19M - | 100.95M 194.18% | -56.10M 155.57% | 63.56M 213.29% | -99.41M 256.41% | 89.33M 189.86% | -123.57M 238.32% | 114.76M 192.87% | -87.38M 176.14% | 24.67M 128.23% | -89.47M 462.75% | 70.03M 178.27% | -141.59M 302.18% | 37.06M 126.17% | -137.02M 469.75% | 135.46M 198.86% | -64.67M 147.74% | 102.67M 258.77% | -234.81M 328.70% | 165.24M 170.37% | -79.76M 148.27% | 172.56M 316.36% | |
accounts payables | 4.24M - | 90.17M 2,027.03% | -55.49M 161.54% | 82.36M 248.42% | -50.55M 161.37% | 120.32M 338.03% | -63.52M 152.80% | 107.48M 269.21% | -96.01M 189.33% | -13.04M 86.42% | -52.93M 305.96% | ||||||||||||
other working capital | -4.24M - | 3.44M 181.08% | 13.55M 294.24% | 3.00M 77.89% | -29.26M 1,076.50% | 9.68M 133.09% | -9.52M 198.35% | 4.82M 150.62% | 4.84M 0.39% | -6.94M 243.50% | -13.18M 89.82% | ||||||||||||
other non cash items | 115.78M - | -51.76M 144.71% | -31.95M 38.28% | -4.12M 87.10% | 57.78M 1,502.43% | -30.72M 153.17% | 111.89M 464.17% | -6.17M 105.52% | 76.78M 1,343.87% | -46.43M 160.46% | 67.64M 245.70% | -8.42M 112.45% | 124.00K 101.47% | 460K 270.97% | -5.38M 1,270.43% | 6.28M 216.60% | -14.46M 330.38% | 5.67M 139.22% | -3.25M 157.32% | 11.14M 442.44% | 233.37M 1,995.67% | 58.65M 74.87% | |
net cash provided by operating activities | -8.04M - | 66.72M 929.52% | -62.58M 193.80% | 78.96M 226.17% | 3.98M 94.97% | 100.44M 2,426.92% | -14.17M 114.11% | 129.34M 1,012.81% | 74.98M 42.03% | 23.41M 68.78% | 31.46M 34.38% | 105.10M 234.10% | 1.04M 99.01% | 81.58M 7,706.80% | -80.87M 199.13% | 73.67M 191.10% | 104.83M 42.30% | 102.20M 2.51% | -143.38M 240.29% | 138.43M 196.54% | -125.32M 190.53% | 23.33M 118.62% | |
investments in property plant and equipment | -35.38M - | -60.50M 71.03% | -49.57M 18.07% | -57.42M 15.84% | -23.29M 59.43% | -16.39M 29.61% | -7.45M 54.53% | -25.60M 243.48% | -34.49M 34.72% | -75.92M 120.12% | -174.63M 130.01% | -134.68M 22.88% | -91.30M 32.21% | -61.17M 33.00% | -73.94M 20.88% | -66.43M 10.16% | -46.01M 30.74% | -50.25M 9.23% | -33.24M 33.86% | -31.86M 4.16% | -17.47M 45.17% | -11.80M 32.44% | |
acquisitions net | -8K - | -18.99M 237,250% | -53.70M 182.79% | 3.47M 106.46% | -2.37M 168.21% | 30.18M 1,376.03% | 289K 99.04% | 137K 52.60% | 447K 226.28% | 370K 17.23% | 1.24M 234.59% | ||||||||||||
purchases of investments | -762K - | -250K - | -575K 130% | -925K - | |||||||||||||||||||
sales maturities of investments | 770K - | ||||||||||||||||||||||
other investing activites | 25K - | -1.34M 5,460% | -1.91M 42.24% | -947K 50.31% | 717K 175.71% | -1.97M 375.04% | -203K 89.71% | -26.89M 13,147.29% | -2.64M 90.19% | -6.38M 141.72% | -21.28M 233.58% | -5.99M 71.84% | 2.45M - | 2.17M - | 898K 58.69% | ||||||||
net cash used for investing activites | -35.35M - | -61.84M 74.94% | -51.47M 16.77% | -58.36M 13.39% | -22.57M 61.32% | -18.37M 18.64% | -7.66M 58.31% | -52.49M 585.58% | -37.13M 29.27% | -82.30M 121.66% | -195.91M 138.04% | -141.44M 27.80% | -110.29M 22.02% | -114.87M 4.15% | -70.47M 38.65% | -66.34M 5.87% | -15.83M 76.14% | -49.96M 215.66% | -31.18M 37.60% | -31.09M 0.29% | -17.10M 45.00% | -13.12M 23.25% | |
debt repayment | -8.50M - | -41M - | -85.41M - | -80M - | -56.71M 29.12% | -136.78M 141.20% | -38.64M 71.75% | -11.36M 70.59% | -62.99M 454.34% | -19.51M 69.03% | -174.59M 794.88% | -158.81M 9.04% | -167.03M 5.17% | -1.38M 99.17% | |||||||||
common stock issued | 196.08M - | 1K 100.00% | |||||||||||||||||||||
common stock repurchased | -3K - | ||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||
other financing activites | 45.68M - | -7.14M 115.63% | 120.60M 1,789.28% | -19.50M 116.17% | 59.20M 403.53% | -81.16M 237.10% | 108.49M 233.68% | -6.33M 105.83% | -22.80M 260.34% | 2.15M 109.41% | 145.82M 6,698.18% | -41.28M 128.31% | 43.51M 205.38% | -104.56M 340.32% | -2.81M 97.31% | 10.89M 488.00% | -1.92M 117.61% | -58.70M 2,958.73% | -2.09M 96.43% | 49.28M 2,453.53% | -30.49M - | ||
net cash used provided by financing activities | 45.68M - | -7.14M 115.63% | 112.10M 1,670.22% | -19.50M 117.40% | 18.20M 193.31% | -81.16M 545.99% | 23.09M 128.45% | -6.33M 127.42% | -22.80M 260.17% | 2.15M 109.41% | 145.82M 6,698.18% | 38.72M 73.45% | 100.21M 158.85% | 32.22M 67.85% | 154.64M 379.97% | -467K 100.30% | -64.91M 13,799.14% | -78.21M 20.49% | 172.50M 320.56% | -109.53M 163.50% | 164.03M 249.76% | -31.87M 119.43% | |
effect of forex changes on cash | 2.36M - | -2.39M 201.18% | 2.39M 200% | -1.53M 163.89% | 1.53M 200% | -2.04M 233.75% | 2.04M 200% | -73.83M 3,710.12% | 73.83M 200% | -32.13M 143.52% | 32.13M 200% | 143K 99.55% | 10K 93.01% | -29K 390% | -46K 58.62% | 22K 147.83% | 521K 2,268.18% | -14.67M 2,916.31% | -5K 99.97% | -10.23M 204,600% | -398K 96.11% | ||
net change in cash | 4.66M - | -4.66M 200% | 437K 109.39% | -437K 200% | 1.13M 358.12% | -1.13M 200% | 3.31M 393.17% | -3.31M 200% | 88.88M 2,787.57% | -88.88M 200% | 13.49M 115.18% | 2.51M 81.37% | -9.03M 459.31% | -1.09M 87.97% | 3.25M 398.62% | 6.89M 112.17% | 24.62M 257.47% | -26.15M 206.20% | -2.07M 92.09% | -3.13M 51.47% | 21.21M 776.90% | -20.23M 195.37% | |
cash at beginning of period | 4.66M - | 437K - | 1.13M - | 3.31M - | 88.88M - | 13.49M - | 16.01M 18.63% | 6.97M 56.43% | 5.89M 15.59% | 9.13M 55.14% | 16.02M 75.41% | 40.64M 153.68% | 14.49M 64.34% | 12.42M 14.28% | 9.29M 25.23% | 30.50M 228.35% | |||||||
cash at end of period | 4.66M - | 437K - | 1.13M - | 3.31M - | 88.88M - | 13.49M - | 16.01M 18.63% | 6.97M 56.43% | 5.89M 15.59% | 9.13M 55.14% | 16.02M 75.41% | 40.64M 153.68% | 14.49M 64.34% | 12.42M 14.28% | 9.29M 25.23% | 30.50M 228.35% | 10.27M 66.32% | ||||||
operating cash flow | -8.04M - | 66.72M 929.52% | -62.58M 193.80% | 78.96M 226.17% | 3.98M 94.97% | 100.44M 2,426.92% | -14.17M 114.11% | 129.34M 1,012.81% | 74.98M 42.03% | 23.41M 68.78% | 31.46M 34.38% | 105.10M 234.10% | 1.04M 99.01% | 81.58M 7,706.80% | -80.87M 199.13% | 73.67M 191.10% | 104.83M 42.30% | 102.20M 2.51% | -143.38M 240.29% | 138.43M 196.54% | -125.32M 190.53% | 23.33M 118.62% | |
capital expenditure | -35.38M - | -60.50M 71.03% | -49.57M 18.07% | -57.42M 15.84% | -23.29M 59.43% | -16.39M 29.61% | -7.45M 54.53% | -25.60M 243.48% | -34.49M 34.72% | -75.92M 120.12% | -174.63M 130.01% | -134.68M 22.88% | -91.30M 32.21% | -61.17M 33.00% | -73.94M 20.88% | -66.43M 10.16% | -46.01M 30.74% | -50.25M 9.23% | -33.24M 33.86% | -31.86M 4.16% | -17.47M 45.17% | -11.80M 32.44% | |
free cash flow | -43.42M - | 6.22M 114.32% | -112.15M 1,903.89% | 21.54M 119.21% | -19.32M 189.67% | 84.05M 535.14% | -21.62M 125.73% | 103.74M 579.75% | 40.49M 60.97% | -52.52M 229.70% | -143.18M 172.64% | -29.58M 79.34% | -90.26M 205.12% | 20.41M 122.61% | -154.81M 858.47% | 7.25M 104.68% | 58.83M 711.77% | 51.95M 11.69% | -176.62M 439.97% | 106.57M 160.34% | -142.79M 233.98% | 11.53M 108.08% |
All numbers in NZD (except ratios and percentages)