Sims Limited (SGM.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181,900 | -207,100 | -183,000 | -262,100 | -117,900 |
| Net Acquisitions | 64,600 | -340,000 | -50,500 | -74,400 | -32,800 |
| Purchase Of Investment | -1,700 | -3,000 | -17,200 | -2,100 | -500 |
| Sale Of Investment | 5,100 | 268,900 | 16,400 | 63,900 | 2,300 |
| Purchase Sale Intangibles | N/A | -300 | -2,000 | -1,500 | -1,100 |
| Other Investing Activity | 49,400 | -63,000 | -8,900 | 1,400 | 23,100 |
| Investing Cash Flow | $-64,500 | $-344,500 | $-245,200 | $-274,800 | $-126,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,180,600 | 2,981,900 | 757,300 | 1,817,900 | 985,200 |
| Debt Repayment | -2,176,900 | -2,916,000 | -669,700 | -1,704,400 | -860,000 |
| Common Stock Repurchased | N/A | N/A | -14,600 | -123,900 | N/A |
| Dividend Paid | -38,600 | -40,600 | -123,600 | -140,200 | -24,200 |
| Other Financing Activity | -107,500 | -100,800 | -104,400 | -109,100 | -90,600 |
| Financing Cash Flow | $-142,400 | $-75,500 | $-155,000 | $-259,700 | $10,400 |
| Exchange Rate Effect | -2,200 | 1,900 | 6,900 | -800 | 100 |
| Beginning Cash Position | 93,100 | 308,700 | 252,800 | 240,300 | 227,300 |
| End Cash Position | 181,100 | 93,100 | 308,700 | 252,800 | 240,300 |
| Net Cash Flow | $90,200 | $-217,500 | $49,000 | $13,300 | $12,900 |
| Free Cash Flow | |||||
| Capital Expenditure | -194,100 | -214,600 | -232,500 | -276,200 | -129,700 |
| Free Cash Flow | -194,100 | -214,600 | -232,500 | -276,200 | -129,700 |