$SIF Cashflow Statement | Understand Stock

$SIF

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Cash flows from operating activities:
Net loss
Income from discontinued operations, net of tax
Loss from continuing operations
Adjustments to reconcile net loss to net cash (used for) provided by operating activities:
Depreciation and amortization
Amortization of debt issuance costs
(Gain) loss on disposal of operating assets
Gain on insurance proceeds received for damaged property
Loss on disposal of operating assets
Loss on insurance proceeds received for damaged property
Gain on forgiven loan
Inventory valuation accounts
LIFO effect
Share transactions under employee stock plan
Deferred income taxes
Interest added to promissory note - related party (paid-in-kind)
Other short-term liabilities
Other long-term liabilities
Interest incurred but not yet paid
Other expenses
Changes in operating assets and liabilities:
Receivables
Contract assets
Inventories
Refundable income taxes
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued liabilities
Contract liabilities
Accrued income tax and other

Net cash (used in) provided by operating activities
Net cash provided by (used for) operating activities
Cash flows from investing activities:
Insurance proceeds received for damaged property
Proceeds from disposal of property, plant and equipment
Capital expenditures
Net cash used for investing activities

Cash flows from financing activities:
Proceeds from term note
Repayments of term note
Proceeds from promissory note - related party
Repayments of promissory note and related fees - related party
Proceeds from revolving credit agreement
Repayments of revolving credit agreement
Proceeds from short-term debt borrowings
Repayments of short-term debt borrowings
Net cash provided by financing activities
Increase (decrease) in cash and cash equivalents
Effects of exchange rate changes on cash and cash equivalents
Payments for debt issuance costs
Principal payments on finance leases
Net cash (used for) provided by financing activities
Cash flows from discontinued operations:
Net cash provided by operating activities
Net cash provided by (used for) investing activities
Net cash provided by financing activities
Effects of exchange rate changes on cash and cash equivalents
Net cash provided by discontinued operations
Increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Less cash and cash equivalents of discontinued operations at the end of the year
Cash, cash equivalents and restricted cash from continuing operations at end of year
Cash paid during the year:
Cash paid for interest
Cash paid for income tax, net
Non-cash investing activities:
Additions to property, plant & equipment - incurred but not yet paid
Debt issuance costs - incurred but not yet paid
Accrued guaranty fees - related party
Origination fees capitalized to promissory note principal - related party

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