Cash Flow from Investing Activities (Annual)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Sims Metal Management Ltd. (SMSMY) had Cash Flow from Investing Activities of $-202.05M for the most recently reported fiscal year, ending 2026-06-30.

Quarterly Annual

Figures for fiscal year ending 2026-06-30

Income Statement Financials
Revenue	$5.45B
Net Income	$166.49M
Cost of Goods Sold	$3.72B
Gross Profit	$1.73B
Operating Expenses	$5.29B
Operating Income	$158.88M
Non-Operating Income/Expense	$87.48M
Pre-Tax Income	$246.37M
Normalized Pre-Tax Income	$286.14M
Income after Taxes	$166.49M
Income from Continuous Operations	$166.49M
Consolidated Net Income/Loss	$166.49M
Normalized Income after Taxes	$219.15M
EBIT	$158.88M
EBITDA	$335.21M
Weighted-Average Shares Outstanding (Basic)	192.78M
Weighted-Average Shares Outstanding (Diluted)	195.74M
Earnings per Share (EPS) (Basic)	$0.86
Earnings per Share (EPS) (Diluted)	$0.85
Balance Sheet Financials
Current Assets	$1.20B
Property, Plant, and Equipment	$961.45M
Long-Term Assets	$2.02B
Total Assets	$3.22B
Current Liabilities	$786.27M
Long-Term Debt	$363.65M
Long-Term Liabilities	$630.04M
Total Liabilities	$1.42B
Common Equity	$1.80B
Tangible Shareholders Equity	$1.58B
Shareholders Equity	$1.80B
Common Shares Outstanding	192.16M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$287.50M
Cash Flow from Investing Activities	$-202.05M
Cash Flow from Financial Activities	$-81.44M
Beginning Cash	$122.91M
End Cash	$120.47M
Increase/Decrease in Cash	$-2.44M
Stock-Based Compensation	$10.45M
Common Stock Dividends Paid	$-35.43M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.53
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.17
Debt to Equity Ratio	0.20
Gross Margin	31.76%
Operating Margin	2.91%
EBIT Margin	2.91%
EBITDA Margin	6.15%
Pre-Tax Profit Margin	4.52%
Profit Margin	3.05%
Free Cash Flow	$150.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.69
Inventory Turnover	8.93
Receiveable Turnover	9.33
Days Sales in Receivables	39.13
Return on Equity	9.24%
Return on Tangible Equity	10.55%
Return on Assets	5.17%
Return on Investments	7.69%
Book Value Per Share	$9.38
Free Cash Flow per Share	$0.77
Operating Cash Flow per Share	$1.47

Data from Zacks Investment Research, Inc.