Sims Metal Management Cash Flow Statement 2009-2025 | SMSMY
Format: Annual
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Annual Data | Millions of US $ except per share data
2024-06-30
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
2018-06-30
2017-06-30
2016-06-30
2015-06-30
$132.8
$302.401
$397.429
$96.688
$-43.849
$257.544
$195.453
$200.839
$95.639
$249.371
$-135.816
$-123.196
$-190.154
$-88.095
$-61.912
$-136.603
$-132.964
$-87.754
$-74.807
$-69.851
$-219.3
$-23.966
$-50.495
$-24.508
$81.386
$-1.573
$-40.006
$40.032
$4.589
$-1.255
Net Change In Short-term Investments
-
-
-
-
-
-
-
-
-
-
$170.705
$-10.569
$40.265
$1.345
$1.343
$-0.644
$-30.547
$0.075
$0.364
$62.74
$170.705
$-10.569
$40.265
$1.345
$1.343
$-0.644
$-30.547
$0.075
$0.364
$62.74
$-225.923
$-165.069
$-199.367
$-94.82
$-19.138
$-138.82
$-203.439
$-47.496
$-69.781
$34.884
Net Current Debt
-
-
-
-
-
-
-
-
-
-
$-15.083
$3.905
$25.465
$38.182
$10.61
$-4.077
$26.98
$0.377
$-3.351
$-40.321
$-7.804
$-25.043
$-111.219
$-12.329
$-21.69
$-12.588
$27.446
$-3.619
$-43.777
$0.837
$-7.804
$-25.043
$-111.219
$-12.329
$-21.69
$-12.588
$27.446
$-3.619
$-43.777
$0.837
$-26.626
$-83.208
$-101.715
$-18.082
$-33.978
$-77.17
$-82.802
$-47.647
$-34.089
$-44.504
$-49.513
$-104.346
$-188.412
$7.771
$-45.595
$-93.977
$-28.376
$-50.888
$-81.217
$-83.988
$-26.626
$-83.208
$-101.715
$-18.082
$-33.978
$-77.17
$-82.802
$-47.647
$-34.089
$-44.504