Sims Ltd Sp/Adr (SMSMY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2017 | 06-2016 | 06-2015 | 12-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 153,490 | -157,690 | 91,930 | N/A | 6,699,450 |
| Depreciation Amortization | 84,660 | 92,060 | 101,300 | N/A | 0 |
| Other Working Capital | -7,460 | -5,820 | 52,860 | N/A | 0 |
| Other Operating Activity | -29,860 | 167,080 | 3,280 | 45,440 | -6,506,520 |
| Operating Cash Flow | $200,830 | $95,630 | $249,370 | $45,440 | $192,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,750 | -74,800 | -69,850 | -26,010 | -58,860 |
| Net Acquisitions | 40,030 | 4,580 | -1,250 | -2,990 | 0 |
| Other Investing Activity | 230 | 440 | 105,980 | 3,670 | 58,040 |
| Investing Cash Flow | $-47,490 | $-69,780 | $34,880 | $-25,330 | $-820 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -47,640 | -34,080 | -44,500 | -17,540 | 0 |
| Other Financing Activity | -3,240 | -47,130 | -39,480 | 1,200 | -183,380 |
| Financing Cash Flow | $-50,880 | $-81,210 | $-83,980 | $-16,340 | $-183,380 |
| Exchange Rate Effect | -4,290 | 6,040 | 16,220 | 4,020 | 730 |
| Beginning Cash Position | 187,190 | 230,170 | 47,840 | 48,950 | 43,060 |
| End Cash Position | 285,350 | 180,860 | 264,340 | 56,730 | 52,520 |
| Net Cash Flow | $98,150 | $-49,310 | $216,490 | $7,780 | $9,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200,830 | 95,630 | 249,370 | 45,440 | 192,930 |
| Free Cash Flow | 200,830 | 95,630 | 249,370 | 45,440 | 192,930 |