Simonds Group Ltd (SIO.AX)
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[[ session ]] by (Cboe BZX)
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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 | -1,879 | -860 | -829 | -3,354 | -2,815 |
| Net Acquisitions | 2,049 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,553 | -2,415 | -76 | -2,875 | -3,359 |
| Other Investing Activity | 0 | 0 | 0 | 8,972 | 0 |
| Investing Cash Flow | $-1,383 | $-3,275 | $-905 | $2,743 | $-6,174 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -89 | 479 | 78 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -26 | -841 |
| Common Stock Issued | N/A | N/A | 25,521 | 910 | N/A |
| Common Stock Repurchased | N/A | N/A | -1,159 | N/A | N/A |
| Other Financing Activity | -16,201 | -13,309 | -15,473 | -12,940 | -12,217 |
| Financing Cash Flow | $-16,290 | $-12,830 | $8,967 | $-12,056 | $-13,058 |
| Beginning Cash Position | 1,647 | 15,102 | 11,133 | 22,781 | 28,282 |
| End Cash Position | 23,338 | 1,647 | 15,102 | 11,133 | 22,781 |
| Net Cash Flow | $21,691 | $-13,455 | $3,969 | $-11,648 | $-5,501 |
| Free Cash Flow | |||||
| Capital Expenditure | -3,455 | -3,335 | -1,951 | -6,733 | -6,204 |
| Free Cash Flow | -3,455 | -3,335 | -1,951 | -6,733 | -6,204 |