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Simonds Group Ltd (SIO)

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  • 0.140
  • 0.0000.00%
20min DelayMarket Closed May 15 14:34 AET
50.39MMarket Cap46.67P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Simonds Group Ltd (SIO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
10.65%786.76M
-12.60%711.02M
10.59%813.48M
0.58%735.61M
0.66%731.34M
-2.54%726.52M
23.58%745.45M
-0.22%603.2M
-8.97%604.5M
9.04%664.05M
Revenue from customers
10.65%786.76M
-12.60%711.02M
10.59%813.48M
0.58%735.61M
0.66%731.34M
-2.54%726.52M
23.58%745.45M
-0.22%603.2M
-8.97%604.5M
9.04%664.05M
Cash paid
-5.50%-745.06M
14.42%-706.21M
-11.72%-825.2M
-4.58%-738.62M
-4.76%-706.25M
8.11%-674.18M
-23.38%-733.68M
0.32%-594.66M
6.45%-596.6M
-5.60%-637.7M
Payments to suppliers for goods and services
-5.50%-745.06M
14.42%-706.21M
-11.72%-825.2M
-4.58%-738.62M
-4.76%-706.25M
8.11%-674.18M
-23.38%-733.68M
0.32%-594.66M
6.45%-596.6M
-5.60%-637.7M
Direct interest paid
-6.25%-2.35M
2.04%-2.21M
0.92%-2.25M
-45.55%-2.28M
-4.06%-1.56M
-14.74%-1.5M
-2.27%-1.31M
63.27%-1.28M
-57.55%-3.49M
-120.10%-2.21M
Direct interest received
--11K
----
----
----
----
----
----
----
----
----
Direct tax refund paid
----
-99.47%52K
235.40%9.88M
130.06%2.95M
-412.28%-9.8M
56.51%-1.91M
-405.27%-4.4M
-45.60%1.44M
128.82%2.65M
10.98%-9.19M
Operating cash flow
1,385.43%39.36M
164.74%2.65M
-75.29%-4.09M
-117.01%-2.34M
-71.93%13.73M
707.98%48.92M
-30.40%6.06M
23.09%8.7M
-52.70%7.07M
339.33%14.94M
Investing cash flow
Cash flow from continuing investing activities
57.77%-1.38M
-261.88%-3.28M
-132.99%-905K
144.43%2.74M
27.93%-6.17M
-142.49%-8.57M
17.07%-3.53M
-63.97%-4.26M
64.59%-2.6M
12.38%-7.34M
Net PPE purchase and sale
-118.49%-1.88M
-3.74%-860K
75.28%-829K
-19.15%-3.35M
21.28%-2.82M
-162.36%-3.58M
25.36%-1.36M
-817.59%-1.83M
95.62%-199K
18.70%-4.54M
Net intangibles purchas and sale
35.69%-1.55M
-3,077.63%-2.42M
97.36%-76K
14.41%-2.88M
32.70%-3.36M
-130.00%-4.99M
15.76%-2.17M
-7.33%-2.58M
---2.4M
----
Net business purchase and sale
--2.05M
----
----
----
----
----
----
--140K
----
---1.65M
Net investment purchase and sale
----
----
----
----
----
----
----
----
----
58.00%-1.26M
Interest received (cash flow from investment activities)
----
----
----
----
----
----
----
100.00%2K
-99.11%1K
-47.42%112K
Net other investing changes
----
----
----
--8.97M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
57.77%-1.38M
-261.88%-3.28M
-132.99%-905K
144.43%2.74M
27.93%-6.17M
-142.49%-8.57M
17.07%-3.53M
-63.97%-4.26M
64.59%-2.6M
12.38%-7.34M
Financing cash flow
Cash flow from continuing financing activities
-26.97%-16.29M
-243.08%-12.83M
174.38%8.97M
7.67%-12.06M
40.03%-13.06M
-12,909.41%-21.78M
102.23%170K
-398.44%-7.63M
125.82%2.56M
-335.90%-9.91M
Net issuance payments of debt
-118.58%-89K
514.10%479K
400.00%78K
96.91%-26K
88.92%-841K
-441.60%-7.59M
137.77%2.22M
-224.42%-5.88M
-32.49%4.73M
1,077.65%7M
Net common stock issuance
----
----
2,577.14%24.36M
--910K
----
----
----
----
----
-211.03%-7.88M
Cash dividends paid
----
----
----
----
----
----
----
----
----
58.82%-8.03M
Net other financing activities
39.14%-16.2M
13.99%-26.62M
-19.57%-30.95M
-5.92%-25.88M
13.90%-24.43M
-591.81%-28.38M
-16.93%-4.1M
19.10%-3.51M
-101.96%-4.34M
-112.90%-2.15M
Cash from discontinued financing activities
Financing cash flow
-26.97%-16.29M
-243.08%-12.83M
174.38%8.97M
7.67%-12.06M
40.03%-13.06M
-12,909.41%-21.78M
102.23%170K
-398.44%-7.63M
125.82%2.56M
-335.90%-9.91M
Net cash flow
Beginning cash position
-89.09%1.65M
35.65%15.1M
-51.13%11.13M
-19.45%22.78M
191.51%28.28M
38.40%9.7M
-31.30%7.01M
221.28%10.2M
-42.01%3.18M
-65.54%5.48M
Current changes in cash
261.21%21.69M
-439.00%-13.46M
134.07%3.97M
-111.74%-11.65M
-129.61%-5.5M
590.19%18.58M
184.28%2.69M
-145.45%-3.19M
405.43%7.03M
77.91%-2.3M
End cash Position
1,317.00%23.34M
-89.09%1.65M
35.65%15.1M
-51.13%11.13M
-19.45%22.78M
191.51%28.28M
38.40%9.7M
-31.30%7.01M
221.28%10.2M
-42.01%3.18M
Free cash from
5,342.19%35.91M
88.67%-685K
33.35%-6.04M
-220.47%-9.07M
-81.31%7.53M
3,166.99%40.28M
-69.44%1.23M
-1.92%4.04M
-59.35%4.11M
184.24%10.12M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 10.65%786.76M-12.60%711.02M10.59%813.48M0.58%735.61M0.66%731.34M-2.54%726.52M23.58%745.45M-0.22%603.2M-8.97%604.5M9.04%664.05M
Revenue from customers 10.65%786.76M-12.60%711.02M10.59%813.48M0.58%735.61M0.66%731.34M-2.54%726.52M23.58%745.45M-0.22%603.2M-8.97%604.5M9.04%664.05M
Cash paid -5.50%-745.06M14.42%-706.21M-11.72%-825.2M-4.58%-738.62M-4.76%-706.25M8.11%-674.18M-23.38%-733.68M0.32%-594.66M6.45%-596.6M-5.60%-637.7M
Payments to suppliers for goods and services -5.50%-745.06M14.42%-706.21M-11.72%-825.2M-4.58%-738.62M-4.76%-706.25M8.11%-674.18M-23.38%-733.68M0.32%-594.66M6.45%-596.6M-5.60%-637.7M
Direct interest paid -6.25%-2.35M2.04%-2.21M0.92%-2.25M-45.55%-2.28M-4.06%-1.56M-14.74%-1.5M-2.27%-1.31M63.27%-1.28M-57.55%-3.49M-120.10%-2.21M
Direct interest received --11K------------------------------------
Direct tax refund paid -----99.47%52K235.40%9.88M130.06%2.95M-412.28%-9.8M56.51%-1.91M-405.27%-4.4M-45.60%1.44M128.82%2.65M10.98%-9.19M
Operating cash flow 1,385.43%39.36M164.74%2.65M-75.29%-4.09M-117.01%-2.34M-71.93%13.73M707.98%48.92M-30.40%6.06M23.09%8.7M-52.70%7.07M339.33%14.94M
Investing cash flow
Cash flow from continuing investing activities 57.77%-1.38M-261.88%-3.28M-132.99%-905K144.43%2.74M27.93%-6.17M-142.49%-8.57M17.07%-3.53M-63.97%-4.26M64.59%-2.6M12.38%-7.34M
Net PPE purchase and sale -118.49%-1.88M-3.74%-860K75.28%-829K-19.15%-3.35M21.28%-2.82M-162.36%-3.58M25.36%-1.36M-817.59%-1.83M95.62%-199K18.70%-4.54M
Net intangibles purchas and sale 35.69%-1.55M-3,077.63%-2.42M97.36%-76K14.41%-2.88M32.70%-3.36M-130.00%-4.99M15.76%-2.17M-7.33%-2.58M---2.4M----
Net business purchase and sale --2.05M--------------------------140K-------1.65M
Net investment purchase and sale ------------------------------------58.00%-1.26M
Interest received (cash flow from investment activities) ----------------------------100.00%2K-99.11%1K-47.42%112K
Net other investing changes --------------8.97M------------------------
Cash from discontinued investing activities
Investing cash flow 57.77%-1.38M-261.88%-3.28M-132.99%-905K144.43%2.74M27.93%-6.17M-142.49%-8.57M17.07%-3.53M-63.97%-4.26M64.59%-2.6M12.38%-7.34M
Financing cash flow
Cash flow from continuing financing activities -26.97%-16.29M-243.08%-12.83M174.38%8.97M7.67%-12.06M40.03%-13.06M-12,909.41%-21.78M102.23%170K-398.44%-7.63M125.82%2.56M-335.90%-9.91M
Net issuance payments of debt -118.58%-89K514.10%479K400.00%78K96.91%-26K88.92%-841K-441.60%-7.59M137.77%2.22M-224.42%-5.88M-32.49%4.73M1,077.65%7M
Net common stock issuance --------2,577.14%24.36M--910K---------------------211.03%-7.88M
Cash dividends paid ------------------------------------58.82%-8.03M
Net other financing activities 39.14%-16.2M13.99%-26.62M-19.57%-30.95M-5.92%-25.88M13.90%-24.43M-591.81%-28.38M-16.93%-4.1M19.10%-3.51M-101.96%-4.34M-112.90%-2.15M
Cash from discontinued financing activities
Financing cash flow -26.97%-16.29M-243.08%-12.83M174.38%8.97M7.67%-12.06M40.03%-13.06M-12,909.41%-21.78M102.23%170K-398.44%-7.63M125.82%2.56M-335.90%-9.91M
Net cash flow
Beginning cash position -89.09%1.65M35.65%15.1M-51.13%11.13M-19.45%22.78M191.51%28.28M38.40%9.7M-31.30%7.01M221.28%10.2M-42.01%3.18M-65.54%5.48M
Current changes in cash 261.21%21.69M-439.00%-13.46M134.07%3.97M-111.74%-11.65M-129.61%-5.5M590.19%18.58M184.28%2.69M-145.45%-3.19M405.43%7.03M77.91%-2.3M
End cash Position 1,317.00%23.34M-89.09%1.65M35.65%15.1M-51.13%11.13M-19.45%22.78M191.51%28.28M38.40%9.7M-31.30%7.01M221.28%10.2M-42.01%3.18M
Free cash from 5,342.19%35.91M88.67%-685K33.35%-6.04M-220.47%-9.07M-81.31%7.53M3,166.99%40.28M-69.44%1.23M-1.92%4.04M-59.35%4.11M184.24%10.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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