SVL — Silver Mines Cashflow Statement
0.000.00%
Last trade - 00:00- AU$176.20m
- AU$148.79m
- AU$0.48m
- 60
- 40
- 47
- 49
Annual cashflow statement for Silver Mines, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 |
| Changes in Working Capital | 0.179 | 0.419 | 0.166 | -0.283 | 0.058 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.45 | -1.63 | -1.96 | -2.49 | -2.3 |
| Capital Expenditures | -11.8 | -11.3 | -15.4 | -23 | -13.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.683 | 2.1 | 2.26 | -0.299 | 5.34 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.1 | -9.16 | -13.2 | -23.3 | -8.4 |
| Financing Cash Flow Items | -1.57 | -1.87 | 0 | -1.08 | -0.549 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24 | 30.1 | 5.44 | 16.9 | 13.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.5 | 19.3 | -9.67 | -8.84 | 2.75 |