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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Jul '14 | Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 19.60M - | 10.55M 46.17% | 34.38M 225.84% | 39.53M 14.97% | 74.55M 88.60% | 82.24M 10.31% | 74.31M 9.64% | -28.45M 138.29% | 40.37M 241.90% | -14.14M 135.03% | -182.11M 1,187.55% | |
depreciation and amortization | 10.62M - | 13.68M 28.81% | 21.57M 57.65% | 19.96M 7.50% | 23.72M 18.84% | 25.83M 8.91% | 47.53M 84.01% | 54.97M 15.66% | 48.01M 12.67% | 55.57M 15.76% | 63.72M 14.67% | |
deferred income tax | 35.57M - | -28.21M 179.30% | 2.43M 108.60% | 3.49M 43.76% | 1.85M 47.09% | 4.34M 135.16% | 8.94M 105.99% | 7.33M 18.04% | 4.75M 35.20% | -4.61M 197.07% | -53.59M 1,062.45% | |
stock based compensation | 60K - | 11K 81.67% | 364K 3,209.09% | 21K 94.23% | 588K 2,700% | 644K 9.52% | 523K 18.79% | -610K 216.63% | 120K 119.67% | -83K 169.17% | 385K 563.86% | |
change in working capital | -35.63M - | 28.20M 179.13% | 21.04M 25.37% | -50.05M 337.82% | -30.82M 38.41% | -34.23M 11.05% | -51.04M 49.10% | -41.33M 19.02% | 112.24M 371.58% | -49.66M 144.24% | 25.03M 150.40% | |
accounts receivables | -29.39M - | 20.74M 170.55% | 31.12M 50.07% | -41.24M 232.49% | 31.88M 177.32% | -14.79M 146.38% | 1.83M 112.40% | -45.32M 2,572.61% | 17.28M 138.14% | -1.23M 107.10% | -52.60M 4,186.96% | |
inventory | -6.24M - | 7.46M 219.58% | -10.08M 235.16% | -8.81M 12.60% | -62.71M 611.79% | -19.44M 68.99% | -104.53M 437.61% | -1.56M 98.51% | 38.00M 2,534.53% | -69.56M 283.05% | 92.80M 233.41% | |
accounts payables | -3.16M - | 92.43M 3,028.77% | 6.59M 92.87% | 46.31M 602.46% | 34.67M 25.12% | 31.81M 8.25% | 56.80M 78.52% | 11.47M 79.80% | -65.97M 674.97% | |||
other working capital | 3.16M - | -92.43M 3,028.77% | -6.59M 92.87% | -46.31M 602.46% | 16.99M 136.68% | -26.26M 254.59% | 160K 100.61% | 9.66M 5,936.88% | -15.17M 257.09% | |||
other non cash items | 64.02M - | -36.07M 156.34% | 24.63M 168.28% | 102.22M 315.06% | 28.51M 72.11% | 57.73M 102.49% | 584K 98.99% | 894K 53.08% | 1.55M 73.27% | 7.97M 414.33% | 45.78M 474.63% | |
net cash provided by operating activities | 58.67M - | 16.38M 72.09% | 104.42M 537.64% | 115.17M 10.30% | 98.39M 14.57% | 136.56M 38.79% | 80.85M 40.80% | -7.20M 108.90% | 207.04M 2,977.14% | -4.96M 102.39% | -47.19M 851.82% | |
investments in property plant and equipment | -95.88M - | -106.98M 11.58% | -39.69M 62.90% | -33.06M 16.70% | -110.42M 234.02% | -309.31M 180.14% | -150.69M 51.28% | -140.37M 6.85% | -96.26M 31.42% | -65.09M 32.38% | -28.54M 56.16% | |
acquisitions net | 80K - | -26.89M 33,708.75% | -18M - | -72.69M 303.81% | 1.10M 101.52% | 30.47M 2,664.70% | 584K 98.08% | 1.61M 175.34% | ||||
purchases of investments | -70K - | -18M - | -825K - | -925K 12.12% | ||||||||
sales maturities of investments | 36M - | 3.07M - | ||||||||||
other investing activites | -1.25M - | -2.85M 129.16% | -1.33M 53.21% | -208K 84.42% | -9.02M 4,235.58% | -28.04M 210.96% | 2.45M - | -1.09M - | ||||
net cash used for investing activites | -97.19M - | -109.83M 13.01% | -40.94M 62.73% | -60.15M 46.93% | -119.43M 98.55% | -337.36M 182.46% | -223.38M 33.79% | -136.82M 38.75% | -65.79M 51.91% | -62.26M 5.37% | -29.63M 52.40% | |
debt repayment | -17.70M - | -18.07M 2.12% | -88.62M 390.31% | -92.41M 4.27% | -9.43M 89.80% | -152.30M 1,515.74% | -133.41M 12.41% | -50M 62.52% | -82.50M 65% | -15.78M 80.88% | -159.73M 912.42% | |
common stock issued | -301K - | 95.41M - | 196.08M - | |||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 56.54M - | 110.67M 95.72% | 25.66M 76.81% | 13.76M 46.40% | -11.23M 181.63% | 336.84M 3,099.96% | 265.84M 21.08% | 8.09M 96.96% | -60.62M 849.55% | 78.74M 229.90% | -82.96M 205.35% | |
net cash used provided by financing activities | 38.54M - | 92.59M 140.23% | -62.96M 168.00% | 16.76M 126.62% | -20.65M 223.24% | 184.54M 993.46% | 132.43M 28.24% | 154.17M 16.41% | -143.12M 192.83% | 62.97M 144.00% | 76.77M 21.93% | |
effect of forex changes on cash | -1 - | 143K 14,300,100% | -19K 113.29% | -24K 26.32% | 341K 1,520.83% | 31K 90.91% | 54K 74.19% | |||||
net change in cash | 28K - | -864K 3,185.71% | 516K 159.72% | 71.78M 13,811.24% | -41.70M 158.09% | -16.12M 61.34% | -10.12M 37.23% | 10.13M 200.13% | -1.53M 115.07% | -5.20M 240.73% | 983K 118.89% | |
cash at beginning of period | 2.37M - | 2.39M 1.18% | 1.53M 36.11% | 2.04M 33.75% | 73.83M 3,510.12% | 32.13M 56.48% | 16.01M 50.18% | 5.89M 63.22% | 16.02M 172.13% | 14.49M 9.53% | 9.29M 35.90% | |
cash at end of period | 2.39M - | 1.53M 36.11% | 2.04M 33.75% | 73.83M 3,510.12% | 32.13M 56.48% | 16.01M 50.18% | 5.89M 63.22% | 16.02M 172.13% | 14.49M 9.53% | 9.29M 35.90% | 10.27M 10.58% | |
operating cash flow | 58.67M - | 16.38M 72.09% | 104.42M 537.64% | 115.17M 10.30% | 98.39M 14.57% | 136.56M 38.79% | 80.85M 40.80% | -7.20M 108.90% | 207.04M 2,977.14% | -4.96M 102.39% | -47.19M 851.82% | |
capital expenditure | -95.88M - | -106.98M 11.58% | -39.69M 62.90% | -33.06M 16.70% | -110.42M 234.02% | -309.31M 180.14% | -150.69M 51.28% | -140.37M 6.85% | -96.26M 31.42% | -65.09M 32.38% | -28.54M 56.16% | |
free cash flow | -37.20M - | -90.61M 143.56% | 64.73M 171.45% | 82.12M 26.85% | -12.03M 114.64% | -172.76M 1,336.55% | -69.85M 59.57% | -147.56M 111.26% | 110.78M 175.07% | -70.05M 163.23% | -75.73M 8.11% |
All numbers in NZD (except ratios and percentages)