SVL — Silver Mines Cashflow Statement
0.000.00%
Last trade - 00:00- AU$255.23m
- AU$219.48m
- AU$0.51m
Annual cashflow statement for Silver Mines, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.166 | -0.283 | 0.058 | 0.295 | 0.604 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.96 | -2.49 | -2.3 | -2.55 | -2.24 |
| Capital Expenditures | -15.4 | -23 | -13.7 | -11.6 | -21.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.26 | -0.299 | 5.34 | -0.737 | -2.35 |
| 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 | -13.2 | -23.3 | -8.4 | -12.3 | -24.1 |
| Financing Cash Flow Items | 0 | -1.08 | -0.549 | -1.61 | -2.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.44 | 16.9 | 13.5 | 23.4 | 42.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.67 | -8.84 | 2.75 | 8.49 | 16.5 |