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SLP Sylvania Platinum Cashflow Statement

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Basic MaterialsSpeculativeSmall CapSuper Stock

Annual cashflow statement for Sylvania Platinum, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

2017
June 30th
R2018
June 30th
2019
June 30th
2020
June 30th
2021
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.5540.7960.9281.841.61
Other Operating Cash Flow
Cash from Operating Activities12.11517.45868.2
Capital Expenditures-4.2-7.91-8.29-5.41-7.52
Purchase of Fixed Assets
Other Investing Cash Flow Items0.57-5.790.296-0.3-0.067
Acquisition of Business
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-3.63-13.7-8-5.71-7.59
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.792-1.56-1.56-11.7-22
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash8.61-1.37.7734.150.3

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