Sylvania Platinum Limited (AIM:SLP)
London · Delayed Price · Currency is GBP · Price in GBX 86.00
+1.00 (1.18%)
Jul 28, 2026, 8:34 AM GMT
Sylvania Platinum Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | - | - | 13.47 | 66.98 | 80.93 | - |
Depreciation & Amortization | - | - | 4.84 | 4.19 | 3.09 | - |
Stock-Based Compensation | - | - | 0.55 | 0.88 | 0.9 | - |
Other Adjustments | - | - | -5.46 | -8.09 | 0.28 | - |
Change in Receivables | - | - | 5.62 | 12.14 | 9.51 | - |
Changes in Inventories | - | - | -0.36 | -1.57 | -0.96 | - |
Changes in Accounts Payable | - | - | -3.65 | 3.14 | -1.83 | - |
Changes in Other Operating Activities | - | - | -0.3 | -14.69 | -22.32 | - |
Operating Cash Flow | 34.14 | 19.9 | 14.7 | 62.99 | 69.61 | 68.24 |
Operating Cash Flow Growth | 71.57% | 35.33% | -76.66% | -9.52% | 2.02% | 17.60% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -28.55 | -30.37 | -14.97 | -12.87 | -14.5 | -6.1 |
Sale of Property, Plant & Equipment | 0.02 | 0 | - | - | 0 | - |
Purchases of Intangible Assets | -0.43 | -0.61 | -0.85 | -1.62 | -1.91 | -1.41 |
Purchases of Investments | - | - | -0.35 | - | - | - |
Other Investing Activities | -21.16 | -18.59 | 0.47 | -1.08 | -0.77 | -0.07 |
Investing Cash Flow | -47.34 | -49.57 | -15.69 | -15.57 | -17.17 | -7.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Repaid | - | - | - | - | -0.12 | -0.16 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | -0.12 | -0.16 |
Repurchase of Common Stock | -1.26 | -1.02 | -2.05 | -4.91 | -9.87 | -1.6 |
Net Common Stock Issued (Repurchased) | -1.26 | -1.02 | -2.05 | -4.91 | -9.87 | -1.6 |
Common Dividends Paid | -9.38 | -5.85 | -23.36 | -35.46 | -22.71 | -20.11 |
Other Financing Activities | -0.07 | -0.54 | -0.57 | -0.41 | -0.06 | -0.08 |
Financing Cash Flow | -10.98 | -7.41 | -25.99 | -40.78 | -32.75 | -21.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | 0.61 | 0.13 | 0.66 | -3.76 | -4.55 | 11.57 |
Net Cash Flow | -24.17 | -37.09 | -26.97 | 6.64 | 19.69 | 38.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 5.59 | -10.47 | -0.26 | 50.12 | 55.11 | 62.13 |
Free Cash Flow Growth | - | - | - | -9.06% | -11.29% | 17.62% |
FCF Margin | 3.57% | -10.05% | -0.32% | 38.49% | 36.27% | 30.14% |
Free Cash Flow Per Share | 0.02 | -0.04 | -0.00 | 0.19 | 0.20 | 0.22 |
Levered Free Cash Flow | 7.69 | -10.2 | -7.45 | 23.56 | 19.52 | 93.54 |
Unlevered Free Cash Flow | 4.59 | -13.91 | -10.59 | 20.03 | 18.77 | 92.77 |