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Synlait Milk Ltd. (AU:SM1)
ASX:SM1
Australian Market

Synlait Milk Ltd. (SM1) Cash flow

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Synlait Milk Ltd. Cash Flow

AU:SM1's free cash flow for Q2 2025 was $-23.45M. For the 2025 fiscal year, AU:SM1's free cash flow was decreased by $220.68M and operating cash flow was $-12.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 165.52M$ -47.19M$ 39.04M$ 232.92M$ 18.39M
Investing Cash Flow
$ -22.62M$ -29.63M$ -61.95M$ -65.62M$ -139.30M
Financing Cash Flow
$ -74.90M$ 76.77M$ 18.66M$ -169.17M$ 131.06M
End Cash Position
$ 78.28M$ 10.27M$ 9.29M$ 14.49M$ 16.02M
Free Cash Flow
$ 142.59M$ -78.09M$ -9.98M$ 175.72M$ -97.77M
Currency in NZD

Synlait Milk Ltd. Cash Flow