Sims Ltd Sp/Adr (SMSMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,304 | -37,905 | 121,917 | N/A | 171,408 |
| Depreciation Amortization | 165,203 | 171,820 | 149,922 | N/A | 144,434 |
| Accounts receivable | -81,274 | -27,937 | 8,078 | N/A | -185,231 |
| Accounts payable and accrued liabilities | -42,029 | 56,661 | 61,261 | N/A | 200,250 |
| Other Working Capital | -83,605 | 44,988 | 100,105 | N/A | -148,693 |
| Other Operating Activity | 246,412 | -74,827 | -138,881 | 397,429 | -85,480 |
| Operating Cash Flow | $192,402 | $132,800 | $302,401 | $397,429 | $96,688 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117,798 | -135,816 | -123,196 | -190,154 | -88,095 |
| Net Acquisitions | 73,826 | -219,300 | -23,966 | -50,495 | -24,508 |
| Purchase Of Investment | -1,101 | -1,967 | -4,107 | -1,524 | -374 |
| Sale Of Investment | 3,303 | 172,672 | -6,463 | 41,789 | 1,719 |
| Purchase Sale Intangibles | N/A | -197 | -1,346 | -1,088 | -822 |
| Other Investing Activity | 0 | -41,512 | -7,338 | 1,016 | 16,438 |
| Investing Cash Flow | $-41,770 | $-225,923 | $-165,069 | $-199,367 | $-94,820 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,412,157 | 1,955,530 | 509,814 | 1,318,886 | 736,141 |
| Debt Repayment | -1,467,785 | -1,970,613 | -505,910 | -1,293,421 | -697,960 |
| Common Stock Repurchased | -11,592 | -7,804 | -25,043 | -111,219 | -12,329 |
| Dividend Paid | -24,997 | -26,626 | -83,208 | -101,715 | -18,082 |
| Other Financing Activity | -1 | 0 | 0 | -943 | 0 |
| Financing Cash Flow | $-92,218 | $-49,513 | $-104,346 | $-188,412 | $7,771 |
| Exchange Rate Effect | -1,425 | 1,246 | 4,645 | -580 | 75 |
| Beginning Cash Position | 60,292 | 202,446 | 170,185 | 174,338 | 169,839 |
| End Cash Position | 117,280 | 61,055 | 207,817 | 183,406 | 179,552 |
| Net Cash Flow | $56,989 | $-141,391 | $37,632 | $9,069 | $9,714 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192,402 | 132,800 | 302,401 | 397,429 | 96,688 |
| Capital Expenditure | -125,699 | -140,538 | -155,173 | -199,295 | -96,090 |
| Free Cash Flow | 66,703 | -7,738 | 147,229 | 198,134 | 598 |