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Sun Silver Limited (ASX:SS1)
Australia flag Australia · Delayed Price · Currency is AUD
1.030
+0.010 (0.98%)
Sep 22, 2026, 1:48 PM AEST

Sun Silver Cash Flow Statement

Millions AUD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-7.07-6.87-2.27-0.4
Depreciation & Amortization
0.020.020-
Stock-Based Compensation
4.884.880.66-
Change in Accounts Receivable
-0.24-0.24-0.16-
Change in Accounts Payable
0.220.220.30.04
Change in Other Net Operating Assets
0.060.06-0.02-0
Operating Cash Flow
-2.04-1.93-1.48-0.37
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-13.64-9.51-9.6-
Investment in Securities
-11-18-10-
Investing Cash Flow
-24.64-27.51-19.6-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Repaid
--0.1--
Lease Payments
-0.12-0.1--
Net Debt Issued (Repaid)
-0.12-0.1--
Issuance of Common Stock
303026.20.8
Repurchase of Common Stock
---0-
Other Financing Activities
-1.86-1.86-1.91-
Financing Cash Flow
28.0228.0424.290.8

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
1.35-1.393.210.43

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-15.67-11.43-11.08-0.37
Free Cash Flow Growth
----
Free Cash Flow Per Share
-0.09-0.07-0.11-0.02
Levered Free Cash Flow
-13.99-9.29-10.38-
Unlevered Free Cash Flow
-13.98-9.27-10.38-
Free Cash Flow After Leases
-15.8-11.54-11.08-0.37

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
0.020.02--
Change in Working Capital
0.040.040.120.03