Silex Systems Limited (ASX:SLX)
Australia · Delayed Price · Currency is AUD
6.91
-0.22 (-3.09%)
Oct 6, 2025, 4:10 PM AEST
Silex Systems Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|
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 |
---|
| -42.56 | -22.73 | -17.36 | -9.46 | -6.93 | |
Depreciation & Amortization | 0.5 | 0.43 | 0.38 | 0.44 | 0.31 | |
Loss (Gain) From Sale of Assets | - | - | - | - | -0 | |
Loss (Gain) on Equity Investments | 41.74 | 23.22 | 16.15 | 7.95 | 2.13 | |
| 2.7 | 2.4 | 1.86 | 1.08 | 0.35 | |
Other Operating Activities | -0.05 | 0.07 | 0.13 | 0.05 | 0.02 | |
Change in Accounts Receivable | 2.01 | -1.81 | -0.42 | -0.11 | -0.47 | |
Change in Accounts Payable | -1.43 | 5.66 | 0.1 | 0.59 | 0.03 | |
Change in Other Net Operating Assets | 0.11 | -1.09 | -3.17 | -0.14 | -0.21 | |
| 3.02 | 6.14 | -2.34 | 0.41 | -4.78 | |
Operating Cash Flow Growth | -50.86% | - | - | - | - | |
| -0.16 | -0.29 | -0.09 | -0.13 | -0.18 | |
Sale of Property, Plant & Equipment | 0 | 0.02 | - | - | 0 | |
| -2.46 | 7.83 | -114.3 | -39.94 | 9.97 | |
| -2.61 | 7.56 | -114.4 | -40.06 | 9.79 | |
| -0.29 | -0.25 | -0.23 | -0.3 | -0.2 | |
| -0.29 | -0.25 | -0.23 | -0.3 | -0.2 | |
| 0.71 | 2.61 | 120.55 | 40.13 | - | |
Other Financing Activities | -0.01 | -0.02 | -5.77 | -1.63 | - | |
| 0.4 | 2.34 | 114.55 | 38.2 | -0.2 | |
Foreign Exchange Rate Adjustments | 0.05 | -0.01 | 0.01 | 0.09 | -0.03 | |
| 0.86 | 16.03 | -2.18 | -1.37 | 4.79 | |
| 2.86 | 5.85 | -2.43 | 0.29 | -4.96 | |
| -51.22% | - | - | - | - | |
| 20.88% | 52.27% | -25.19% | 4.46% | -157.83% | |
| 0.01 | 0.03 | -0.01 | 0.00 | -0.03 | |
| 0.09 | 0.04 | 0.05 | 0.02 | 0 | |
| -0.08 | 2.14 | -3.34 | 0.28 | -3.24 | |
| -0.03 | 2.17 | -3.31 | 0.29 | -3.23 | |
Change in Working Capital | 0.69 | 2.76 | -3.49 | 0.35 | -0.65 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.