Sims Ltd Sp/Adr (SMSMY)
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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 | |||||
| Net Income | 91,935 | 6,699,450 | -478,820 | -538,440 | 190,060 |
| Depreciation Amortization | 101,304 | 0 | 129,230 | 136,210 | 129,210 |
| Accounts receivable | 77,296 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -111,259 | N/A | N/A | N/A | N/A |
| Other Working Capital | 52,869 | 0 | 208,330 | 66,190 | -152,760 |
| Other Operating Activity | 37,226 | -6,506,520 | 446,670 | 635,100 | -9,600 |
| Operating Cash Flow | $249,371 | $192,930 | $305,410 | $299,060 | $156,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,851 | -58,860 | -148,130 | -159,550 | -137,420 |
| Net Acquisitions | -1,255 | 0 | 24,750 | -84,880 | -104,670 |
| Purchase Of Investment | -837 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 63,577 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 43,249 | 58,040 | 1,340 | -109,370 | 19,380 |
| Investing Cash Flow | $34,884 | $-820 | $-122,040 | $-353,800 | $-222,710 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,674,490 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,714,811 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 837 | N/A | N/A | N/A | N/A |
| Dividend Paid | -44,504 | 0 | -20,950 | -71,560 | -51,840 |
| Other Financing Activity | 0 | -183,380 | -170,640 | 4,030 | 174,720 |
| Financing Cash Flow | $-83,988 | $-183,380 | $-191,590 | $-67,530 | $122,880 |
| Exchange Rate Effect | 16,229 | 730 | 3,590 | 4,440 | -24,240 |
| Beginning Cash Position | 47,850 | 43,060 | 52,800 | 170,910 | 130,890 |
| End Cash Position | 264,345 | 52,520 | 48,180 | 53,080 | 163,740 |
| Net Cash Flow | $216,495 | $9,450 | $-4,620 | $-117,830 | $32,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,371 | 192,930 | 305,410 | 299,060 | 156,910 |
| Capital Expenditure | -79,722 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 169,649 | 192,930 | 305,410 | 299,060 | 156,910 |