Sylvania Platinum Limited (AIM:SLP)
London · Delayed Price · Currency is GBP · Price in GBX 98.00
+1.00 (1.03%)
Sep 25, 2026, 4:41 PM 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 66.41 | 20.17 | 6.98 | 45.35 | 56.15 |
Depreciation & Amortization | 23.09 | 6.67 | 4.84 | 4.19 | 3.09 |
Loss (Gain) From Sale of Assets | -0.04 | -0.01 | -0.04 | -0.01 | -0 |
Asset Writedown & Restructuring Costs | 0.07 | - | - | - | - |
Stock-Based Compensation | 0.85 | 0.71 | 0.55 | 0.88 | 0.9 |
Other Operating Activities | -2.4 | 3.92 | 0.77 | 0.55 | 2.74 |
Change in Accounts Receivable | -23.63 | -10.85 | 5.62 | 12.14 | 9.51 |
Change in Inventory | -6.42 | -1.03 | -0.36 | -1.57 | -0.96 |
Change in Accounts Payable | 15.26 | 0.33 | -3.65 | 3.14 | -1.83 |
Operating Cash Flow | 73.18 | 19.9 | 14.7 | 62.99 | 69.61 |
Operating Cash Flow Growth | 267.78% | 35.33% | -76.66% | -9.52% | 2.02% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -35.46 | -30.98 | -15.82 | -14.49 | -16.41 |
Sale of Property, Plant & Equipment | 0.06 | 0 | - | - | 0.01 |
Other Investing Activities | -15.83 | -18.59 | 0.13 | -1.08 | -0.77 |
Investing Cash Flow | -51.23 | -49.57 | -15.69 | -15.57 | -17.17 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -0.17 | -0.54 | -0.57 | -0.41 | -0.18 |
Lease Payments | -0.17 | -0.54 | -0.57 | -0.41 | -0.06 |
Net Debt Issued (Repaid) | -0.17 | -0.54 | -0.57 | -0.41 | -0.18 |
Repurchase of Common Stock | -2.38 | -1.02 | -2.05 | -4.91 | -9.87 |
Common Dividends Paid | -13.83 | -5.85 | -23.36 | -35.46 | -22.71 |
Financing Cash Flow | -16.38 | -7.41 | -25.99 | -40.78 | -32.75 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.73 | 0.13 | 0.66 | -3.76 | -4.55 |
Net Cash Flow | 6.3 | -36.95 | -26.32 | 2.88 | 15.15 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 37.72 | -11.08 | -1.11 | 48.5 | 53.21 |
Free Cash Flow Growth | - | - | - | -8.85% | -12.37% |
Free Cash Flow Margin | 16.67% | -10.63% | -1.36% | 37.25% | 35.02% |
Free Cash Flow Per Share | 0.15 | -0.04 | -0.00 | 0.18 | 0.19 |
Levered Free Cash Flow | 16.01 | -17.79 | -3.43 | 52.35 | 51.46 |
Unlevered Free Cash Flow | 16.64 | -17.74 | -3.38 | 52.39 | 51.51 |
Free Cash Flow After Leases | 37.56 | -11.62 | -1.68 | 48.09 | 53.15 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.01 | 0.01 | 0 | 0 | 0.09 |
Cash Income Tax Paid | 30.17 | 2.31 | 6.23 | 19.78 | 23.83 |
Change in Working Capital | -14.79 | -11.55 | 1.61 | 13.72 | 6.73 |