S
Synlait Milk
SML
Last Price
52 Week Range
NZ$0.44 - NZ$1.02
Next Earnings Date
-
Next Earnings Date
-
Last Price
Synlait Milk Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-182.111M | NZ$-39.822M | NZ$-44.63M | ||||||||||||
| NZ$63.724M | NZ$57.039M | NZ$48.24M | ||||||||||||
| - | - | NZ$7.878M | ||||||||||||
| NZ$385K | - | NZ$-72K | ||||||||||||
| NZ$25.03M | NZ$-13.71M | NZ$35.586M | ||||||||||||
| NZ$45.781M | NZ$162.015M | NZ$-87.873M | ||||||||||||
| NZ$-47.191M | NZ$165.522M | NZ$-40.871M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-28.539M | NZ$-22.935M | NZ$-26.981M | ||||||||||||
| - | - | NZ$387K | ||||||||||||
| - | - | NZ$-1.281M | ||||||||||||
| - | - | - | ||||||||||||
| NZ$-1.095M | NZ$0.316M | - | ||||||||||||
| NZ$-29.634M | NZ$-22.619M | NZ$-27.875M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$35.646M | NZ$-155.228M | NZ$143.104M | ||||||||||||
| - | - | NZ$212.108M | ||||||||||||
| - | - | - | ||||||||||||
| NZ$41.127M | NZ$80.324M | NZ$-301.165M | ||||||||||||
| NZ$76.773M | NZ$-74.904M | NZ$54.047M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$9.29M | NZ$10.273M | — | ||||||||||||
| NZ$0.983M | NZ$68.004M | NZ$-16.736M | ||||||||||||
| NZ$10.273M | NZ$78.277M | NZ$32.305M | ||||||||||||
| NZ$-47.191M | NZ$165.522M | NZ$-40.871M | ||||||||||||
| NZ$-28.539M | NZ$-22.935M | NZ$-23.209M | ||||||||||||
| NZ$-78.093M | NZ$142.587M | NZ$-64.08M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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