Synlait Milk Ltd. (SML) Cash flow

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Synlait Milk Ltd. Cash Flow

NZ:SML's free cash flow for Q2 2026 was $-208.46M. For the 2026 fiscal year, NZ:SML's free cash flow was decreased by $220.68M and operating cash flow was $-196.77M. See a summary of the company’s cash flow.

Cash Flow	Jul 25	Jul 24	Jul 23	Jul 22	Jul 21
Operating Cash Flow	$ 165.52M	$ -47.19M	$ -4.96M	$ 207.04M	$ -7.20M
Investing Cash Flow	$ -22.62M	$ -29.63M	$ -62.26M	$ -65.79M	$ -136.82M
Financing Cash Flow	$ -74.90M	$ 76.77M	$ 62.97M	$ -143.12M	$ 154.17M
End Cash Position	$ 78.28M	$ 10.27M	$ 9.29M	$ 14.49M	$ 16.02M
Free Cash Flow	$ 142.59M	$ -78.09M	$ -70.05M	$ 110.78M	$ -147.56M

Currency in NZD