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Sims Limited (SMUPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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7.36-0.29 (-3.79%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-198,400
-232,500
-276,200
-129,700
-140,500
-
Acquisitions, net
-102,700
-50,500
-74,400
-32,800
-
-9,400
Purchases of investments
-2,200
-17,200
-2,100
-500
-2,200
-
Sales/Maturities of investments
4,200
16,400
63,900
2,300
4,200
-
Other investing activites
-59,500
-8,900
1,400
23,100
-59,500
-
Net cash used for investing activites
-366,800
-245,200
-274,800
-126,900
-28,500
-
Cash flows from financing activities
Debt repayment
-1,673,000
-669,700
-1,704,400
-860,000
-1,524,000
-
Common stock issued
1,700
-
-
-
1,700
1,700
Common stock repurchased
-
-14,600
-123,900
-
-16,500
-19,300
Dividends Paid
-50,600
-123,600
-140,200
-24,200
-50,600
-
Other financing activites
-120,300
-104,400
-109,100
-90,600
-86,500
-
Net cash used privided by (used for) financing activities
-51,300
-155,000
-259,700
10,400
-67,900
-
Net change in cash
-189,100
49,000
13,300
12,900
-161,700
-
Cash at beginning of period
387,700
252,800
240,300
227,300
382,900
-
Cash at end of period
198,600
308,700
252,800
240,300
227,300
-
Free Cash Flow
Capital Expenditure
-198,400
-232,500
-276,200
-129,700
-140,500
-
Free Cash Flow
30,600
216,700
271,600
-300
-205,800
-