Silex Systems Limited (ASX:SLX)
Australia · Delayed Price · Currency is AUD 4.480
+0.160 (3.70%)
Sep 18, 2026, 4:12 PM AEST
Silex Systems Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. 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 | -38.62 | -42.56 | -22.73 | -17.36 | -9.46 |
Depreciation & Amortization | 0.51 | 0.5 | 0.43 | 0.38 | 0.44 |
Loss (Gain) on Equity Investments | 45.47 | 41.74 | 23.22 | 16.15 | 7.95 |
Stock-Based Compensation | 3.49 | 2.7 | 2.4 | 1.86 | 1.08 |
Other Operating Activities | -0.04 | -0.05 | 0.07 | 0.13 | 0.05 |
Change in Accounts Receivable | -0.22 | 2.01 | -1.81 | -0.42 | -0.11 |
Change in Accounts Payable | -0.86 | -1.43 | 5.66 | 0.1 | 0.59 |
Change in Other Net Operating Assets | -1.53 | 0.11 | -1.09 | -3.17 | -0.14 |
Operating Cash Flow | 8.18 | 3.02 | 6.14 | -2.34 | 0.41 |
Operating Cash Flow Growth | 171.31% | -50.86% | - | - | - |
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 | -0.11 | -0.16 | -0.29 | -0.09 | -0.13 |
Sale of Property, Plant & Equipment | - | 0 | 0.02 | - | - |
Investment in Securities | -155.56 | -2.46 | 7.83 | -114.3 | -39.94 |
Investing Cash Flow | -155.67 | -2.61 | 7.56 | -114.4 | -40.06 |
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 | -0.3 | -0.29 | -0.25 | -0.23 | -0.3 |
Lease Payments | -0.3 | -0.29 | -0.25 | -0.23 | -0.3 |
Net Debt Issued (Repaid) | -0.3 | -0.29 | -0.25 | -0.23 | -0.3 |
Issuance of Common Stock | 151.04 | 0.71 | 2.61 | 120.55 | 40.13 |
Other Financing Activities | -6.81 | -0.01 | -0.02 | -5.77 | -1.63 |
Financing Cash Flow | 143.93 | 0.4 | 2.34 | 114.55 | 38.2 |
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 | -0.16 | 0.05 | -0.01 | 0.01 | 0.09 |
Net Cash Flow | -3.72 | 0.86 | 16.03 | -2.18 | -1.37 |
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 | 8.08 | 2.86 | 5.85 | -2.43 | 0.29 |
Free Cash Flow Growth | 182.87% | -51.22% | - | - | - |
Free Cash Flow Margin | 42.81% | 20.88% | 52.27% | -25.19% | 4.46% |
Free Cash Flow Per Share | 0.03 | 0.01 | 0.03 | -0.01 | 0.00 |
Levered Free Cash Flow | 1.67 | -0.08 | 2.14 | -3.34 | 0.28 |
Unlevered Free Cash Flow | 1.72 | -0.03 | 2.17 | -3.31 | 0.29 |
Free Cash Flow After Leases | 7.78 | 2.56 | 5.6 | -2.66 | -0.02 |
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 | 0.07 | 0.09 | 0.04 | 0.05 | 0.02 |
Change in Working Capital | -2.61 | 0.69 | 2.76 | -3.49 | 0.35 |