Synlait Milk (ASX:SM1) Ending Cash Position : A$28 Mil (As of Jan. 2024)

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What is Synlait Milk Ending Cash Position?

Synlait Milk's Ending Cash Position for the quarter that ended in Jan. 2024 was A$28 Mil.

Synlait Milk's quarterly Ending Cash Position declined from Jan. 2023 (A$11 Mil) to Jul. 2023 (A$9 Mil) but then increased from Jul. 2023 (A$9 Mil) to Jan. 2024 (A$28 Mil).

Synlait Milk's annual Ending Cash Position declined from Jul. 2021 (A$15 Mil) to Jul. 2022 (A$13 Mil) and declined from Jul. 2022 (A$13 Mil) to Jul. 2023 (A$9 Mil).

Synlait Milk Ending Cash Position Historical Data

The historical data trend for Synlait Milk's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Synlait Milk Ending Cash Position Chart

Synlait Milk Annual Data

Trend

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Ending Cash Position

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15.32

5.51

15.08

13.10

8.58

Synlait Milk Semi-Annual Data
	Jan14	Jan15	Jan16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Ending Cash Position	Get a 7-Day Free Trial													38.17	13.10	11.44	8.58	28.36

Synlait Milk Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Synlait Milk's Ending Cash Position for the fiscal year that ended in Jul. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.484	+	-3.9
	=	9

Synlait Milk's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.314	+	20.045
	=	28

Synlait Milk Ending Cash Position Related Terms

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Synlait Milk (ASX:SM1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Synlait Milk Ltd (ASX:SM1) » Definitions » Ending Cash Position

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SML:New Zealand

Address

1028 Heslerton Road, RD13, Rakaia, STL, NZL, 7783

Website

https://www.synlait.com

Synlait Milk Ltd is a dairy processing company that benefits from a differentiated milk supply and unique operating environment in New Zealand. The business operates within one industry that includes the manufacture of milk powder and its related products, liquid milk, cheese, and butter. The company's success is largely due to its core infant nutrition business. Some of its key products include infant nutritional powders, whole milk powders, skim milk powders, anhydrous milk fat, and lactoferrin. The company is largely export-focused with China as its largest export market. The acquisition of two cheese companies resulted in an instant increase in the cheese segment and a more diversified earnings base.

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