SLR — Silver Lake Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.33bn
- AU$1.09bn
- AU$719.63m
- 99
- 87
- 93
- 100
Annual cashflow statement for Silver Lake Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash from Operating Activities | 71.8 | 252 | 269 | 249 | 241 |
| Capital Expenditures | -57.7 | -108 | -167 | -127 | -190 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13 | 1.71 | 7.58 | -128 | 8.16 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -44.7 | -106 | -160 | -255 | -181 |
| Financing Cash Flow Items | -0.036 | -1.48 | -9.72 | 15.5 | -5.45 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.036 | -14.5 | -37.1 | -18.5 | -36 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.1 | 132 | 71.9 | -24.6 | 24 |