S
Simonds Group
SIO
Last Price
52 Week Range
A$0.12 - A$0.21
Next Earnings Date
-
Next Earnings Date
-
Last Price
Simonds Group Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | A$1.015M | A$2.533M | ||||||||||||
| - | A$19.706M | A$22.241M | ||||||||||||
| - | - | - | ||||||||||||
| - | A$15K | A$15K | ||||||||||||
| A$-20.677M | A$51.75M | A$51.75M | ||||||||||||
| A$23.327M | A$-33.122M | A$-39.576M | ||||||||||||
| A$2.65M | A$39.364M | A$36.963M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-0.92M | A$-1.902M | A$-3.718M | ||||||||||||
| - | A$2.049M | A$2.049M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| A$-2.355M | A$-1.53M | A$-4.909M | ||||||||||||
| A$-3.275M | A$-1.383M | A$-6.578M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$0.479M | A$-16.201M | A$-0.284M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| A$-13.309M | A$-0.089M | A$-17.49M | ||||||||||||
| A$-12.83M | A$-16.29M | A$-17.774M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$15.102M | A$1.647M | — | ||||||||||||
| A$-13.455M | A$21.691M | A$12.611M | ||||||||||||
| A$1.647M | A$23.338M | A$20.406M | ||||||||||||
| A$2.65M | A$39.364M | A$36.963M | ||||||||||||
| A$-3.335M | A$-1.902M | A$-2.941M | ||||||||||||
| A$-0.685M | A$37.462M | A$34.022M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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