Sims Limited (SGM.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| 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 | -83,500 | -59,300 | -144,200 | -154,500 | -138,900 |
| Net Acquisitions | 68,800 | 38,400 | 24,100 | -175,700 | -105,800 |
| Purchase Of Investment | -1,000 | -1,100 | -1,400 | -1,500 | -28,300 |
| Sale Of Investment | 57,900 | 1,700 | 1,100 | 40,400 | 54,800 |
| Purchase Sale Intangibles | 4,200 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -500 | 19,400 | 1,600 | -51,300 | -6,900 |
| Investing Cash Flow | $41,700 | $-900 | $-118,800 | $-342,600 | $-225,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,001,700 | 2,660,700 | 2,488,300 | 2,557,300 | 3,177,700 |
| Debt Repayment | -2,049,400 | -2,859,100 | -2,645,600 | -2,514,300 | -2,997,800 |
| Common Stock Issued | 1,000 | 700 | N/A | 1,500 | 3,600 |
| Common Stock Repurchased | N/A | N/A | -8,600 | -38,500 | N/A |
| Dividend Paid | -53,200 | N/A | -20,400 | -69,300 | -52,400 |
| Other Financing Activity | -500 | -2,000 | -200 | -2,100 | -6,900 |
| Financing Cash Flow | $-100,400 | $-199,700 | $-186,500 | $-65,400 | $124,200 |
| Exchange Rate Effect | 19,400 | 800 | 3,500 | 4,300 | -24,500 |
| Beginning Cash Position | 57,200 | 46,900 | 51,400 | 165,500 | 132,300 |
| End Cash Position | 316,000 | 57,200 | 46,900 | 51,400 | 165,500 |
| Net Cash Flow | $239,400 | $9,500 | $-8,000 | $-118,400 | $57,700 |
| Free Cash Flow | |||||
| Capital Expenditure | -95,300 | -64,100 | -149,000 | -161,100 | -142,800 |
| Free Cash Flow | -95,300 | -64,100 | -149,000 | -161,100 | -142,800 |