SLP — Sylvania Platinum Cashflow Statement
0.000.00%
Last trade - 00:00- £232.26m
- £182.52m
- $226.32m
Annual cashflow statement for Sylvania Platinum, fiscal year end - June 30th, USD 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 | 1.6 | 5.09 | 5.94 | 3.8 | 1.92 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 69.6 | 63 | 14.7 | 19.9 | 73.2 |
| Capital Expenditures | -16.4 | -14.5 | -15.8 | -31 | -35.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.763 | -1.06 | 0.127 | -18.6 | -15.8 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.2 | -15.6 | -15.7 | -49.6 | -51.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.7 | -40.8 | -26 | -7.41 | -16.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.1 | 2.88 | -26.3 | -37 | 6.3 |