Sims Ltd Sp/Adr (SMSMY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,304 | N/A | -37,905 | N/A | 121,917 |
| Depreciation Amortization | 165,203 | N/A | 171,820 | N/A | 149,922 |
| Other Working Capital | -83,605 | 391 | 44,988 | N/A | 100,105 |
| Other Operating Activity | 123,108 | 226,201 | -46,103 | 66,333 | -69,543 |
| Operating Cash Flow | $192,402 | $226,592 | $132,800 | $66,333 | $302,401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117,798 | -47,625 | -135,816 | -57,992 | -123,196 |
| Net Acquisitions | 73,826 | 74,271 | -219,300 | -52,714 | -23,966 |
| Purchase Of Investment | N/A | -521 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 1,042 | N/A | N/A | N/A |
| Other Investing Activity | 2,202 | -65 | 129,193 | -32,190 | -17,907 |
| Investing Cash Flow | $-41,770 | $27,102 | $-225,923 | $-142,896 | $-165,069 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 704,858 | N/A | N/A | N/A |
| Debt Repayment | N/A | -872,815 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -5,538 | N/A | N/A | N/A |
| Dividend Paid | -24,997 | -12,574 | -26,625 | -26,455 | -83,208 |
| Other Financing Activity | -67,221 | 0 | -22,888 | 37,272 | -21,138 |
| Financing Cash Flow | $-92,218 | $-186,068 | $-49,513 | $10,817 | $-104,346 |
| Exchange Rate Effect | -1,425 | 2,736 | 1,246 | 912 | 4,645 |
| Beginning Cash Position | 60,292 | 60,655 | 202,446 | 201,149 | 170,185 |
| End Cash Position | 117,280 | 131,017 | 61,055 | 136,315 | 207,817 |
| Net Cash Flow | $56,989 | $70,362 | $-141,391 | $-64,834 | $37,632 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192,402 | 226,592 | 132,800 | 66,333 | 302,401 |
| Capital Expenditure | N/A | -54,400 | N/A | N/A | N/A |
| Free Cash Flow | 192,402 | 172,191 | 132,800 | 66,333 | 302,401 |