SML Corp. Cash Flow | StatInvestor

Materials & Resources » Mining, Metals & Minerals | SML Corp. Ltd.

SML Corp. Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.

2013

2014

2015

2016

2017

Funds from Operations

1,041.90

259.10

687.40

Changes in Working Capital

230.60

Net Operating Cash Flow

1,041.90

259.10

237.70

273.00

456.80

Capital Expenditures

3.60

934.10

400.80

102.70

55.10

Net Investing Cash Flow

1,066.40

934.10

400.80

102.70

55.10

Net Financing Cash Flow

0.00

0.20

278.00

Net Change in Cash

2,108.30

1,199.60

634.30

373.40

789.90

Free Cash Flow

1,045.50

259.70

237.70

273.00

511.90

Change in Capital Stock

0.00

0.20

278.00

Exchange Rate Effect

6.60

4.20

2.40

Other Uses

1,062.80

Miscellaneous Funds

0.00

About SML Corp.

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Address	57 Stewart Street Richmond Victoria (VIC) 3121 Australia
Employees	-
Website	http://www.synertec.com.au
Updated	07/08/2019
Provides engineering consulting services .