Synertec Corporation Ltd (SOP)

Sydney
Currency in AUD
0.048
0.000(0.00%)
Closed

SOP Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-2.51-0.36-4.83-4.62-6.19
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-403.36%+85.73%-1,249.56%+4.25%-34.04%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.26-3.35-3.98-5.86-7.26
aa.aaaa.aaaa.aaaa.aaaa.aa0.280.370.520.671.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.531.270.480.1-0.1
aa.aaaa.aaaa.aaaa.aaaa.aa-11.34-1.840.470.09
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa1.46-1.27-0.12-0.33-3.83
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+154,191.11%-187%+90.67%-179.31%-1,060.29%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.04-0.44-0.2-0.37-3.83
aa.aaaa.aaaa.aaaa.aaaa.aa-0.02-0.04-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.5-0.850.08-0-
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.251.216.4411.485.79
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1.3-0.411.496.53-4.23
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4.343.042.634.1210.65
aa.aaaa.aaaa.aaaa.aaaa.aa3.042.634.1210.656.42
aa.aaaa.aaaa.aaaa.aaaa.aa-2.15-2.12-2.62-4.31-6.86
aa.aaaa.aaaa.aaaa.aaaa.aa-390.2%+1.34%-23.39%-64.56%-59.26%
aa.aaaa.aaaa.aaaa.aaaa.aa-50.18%-2.80%-17.94%-5.80%-29.64%
* In Millions of AUD (except for per share items)