Sims Limited (SGM.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | -92,200 | -191,000 | -171,500 | -116,400 | -102,700 |
| Net Acquisitions | 121,200 | -9,400 | -94,700 | 5,100 | 100 |
| Purchase Of Investment | -2,200 | -3,200 | -2,900 | N/A | -1,700 |
| Sale Of Investment | 4,200 | 2,300 | 1,900 | N/A | 8,400 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 100 | N/A |
| Other Investing Activity | -59,500 | 7,200 | 4,800 | 49,800 | 100 |
| Investing Cash Flow | $-28,500 | $-194,100 | $-262,400 | $-63,000 | $-95,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,608,000 | 1,613,100 | 854,900 | 303,000 | 586,200 |
| Debt Repayment | -1,524,000 | -1,617,200 | -817,900 | -300,500 | -585,000 |
| Common Stock Issued | 1,700 | 1,700 | 35,400 | 8,600 | 200 |
| Common Stock Repurchased | -16,500 | -19,300 | N/A | -13,400 | -60,300 |
| Dividend Paid | -50,600 | -107,900 | -106,800 | -63,200 | -46,800 |
| Other Financing Activity | -86,500 | -1,800 | -2,200 | -2,000 | -5,800 |
| Financing Cash Flow | $-67,900 | $-131,400 | $-36,600 | $-67,500 | $-111,500 |
| Exchange Rate Effect | 6,100 | 9,200 | 7,500 | -5,700 | 8,300 |
| Beginning Cash Position | 382,900 | 339,100 | 378,500 | 248,300 | 316,000 |
| End Cash Position | 227,300 | 382,900 | 339,100 | 378,500 | 248,300 |
| Net Cash Flow | $-161,700 | $34,600 | $-46,900 | $135,900 | $-76,000 |
| Free Cash Flow | |||||
| Capital Expenditure | -140,500 | -197,100 | -176,100 | -128,000 | -108,900 |
| Free Cash Flow | -140,500 | -197,100 | -176,100 | -128,000 | -108,900 |