Sims Metal Management Ltd (SGM)

Sydney
Currency in AUD
13.99
-0.10(-0.71%)
Closed

SGM 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-65.3129.4547.8449.2202.5
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-118.13%+298.16%+323.34%-18%-54.92%
aa.aaaa.aaaa.aaaa.aaaa.aa-265.3229.4599.3181.1-57.8
aa.aaaa.aaaa.aaaa.aaaa.aa204.5193.3202.4191.7228
aa.aaaa.aaaa.aaaa.aaaa.aa-1.7-0.41.83.7
aa.aaaa.aaaa.aaaa.aaaa.aa122.3-86.4-180.8-74.1-40
aa.aaaa.aaaa.aaaa.aaaa.aa-125.1-206.9-73.5148.768.6
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-28.5-126.9-274.8-245.2-344.5
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+85.32%-345.26%-116.55%+10.77%-40.5%
aa.aaaa.aaaa.aaaa.aaaa.aa-140.5-128.6-274.7-230.5-214.3
aa.aaaa.aaaa.aaaa.aaaa.aa48.310.77562.4271.9
aa.aaaa.aaaa.aaaa.aaaa.aa--32.8-69.6-50.5-395
aa.aaaa.aaaa.aaaa.aaaa.aa121.2----
aa.aaaa.aaaa.aaaa.aaaa.aa-57.523.8-5.5-26.6-7.1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-67.910.4-259.7-155-75.5
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
aa.aaaa.aaaa.aaaa.aaaa.aa+48.33%+115.32%-2,597.12%+40.32%+51.29%
aa.aaaa.aaaa.aaaa.aaaa.aa1,608985.21,817.9757.32,981.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,608985.21,817.9757.32,981.9
aa.aaaa.aaaa.aaaa.aaaa.aa-1,592.2-934.1-1,782.8-751.5-3,004.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,592.2-934.1-1,782.8-751.5-3,004.9
aa.aaaa.aaaa.aaaa.aaaa.aa1.7----
aa.aaaa.aaaa.aaaa.aaaa.aa-34-16.5-153.3-37.2-11.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-50.6-24.2-140.2-123.6-40.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.8--1.3--
aa.aaaa.aaaa.aaaa.aaaa.aa6.10.1-0.86.91.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-155.61312.555.9-215.6
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa382.9227.3240.3252.8308.7
aa.aaaa.aaaa.aaaa.aaaa.aa227.3240.3252.8308.793.1
aa.aaaa.aaaa.aaaa.aaaa.aa-143.2-88.03109.86-87.05-94.6
aa.aaaa.aaaa.aaaa.aaaa.aa-232.93%+38.53%+224.81%-179.24%-8.67%
aa.aaaa.aaaa.aaaa.aaaa.aa-12.84%-0.01%10.02%7.12%-0.61%
* In Millions of AUD (except for per share items)