SLP — Sylvania Platinum Cashflow Statement
0.000.00%
Last trade - 00:00
- £183.12m
- £95.60m
- $130.20m
- 74
- 76
- 24
- 61
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 |
Changes in Working Capital | 0.928 | 1.84 | 1.61 | 1.6 | 5.09 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 17.4 | 58 | 68.2 | 69.6 | 63 |
Capital Expenditures | -8.29 | -5.41 | -7.52 | -16.4 | -14.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.296 | -0.3 | -0.067 | -0.763 | -1.06 |
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 | -8 | -5.71 | -7.59 | -17.2 | -15.6 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.56 | -11.7 | -22 | -32.7 | -40.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.77 | 34.1 | 50.3 | 15.1 | 2.88 |