Silver Mines Limited (ASX: SVL)
Australia
· Delayed Price · Currency is AUD 0.100
0.00 (0.00%)
Nov 22, 2024, 4:10 PM AEST
Silver Mines Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -2.22 | -2.22 | -4.11 | -13.3 | 5.36 | -3.75 | Upgrade
|
| Depreciation & Amortization | 0.23 | 0.23 | 0.28 | 0.46 | 0.27 | 0.22 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0 | -0 | -2.57 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.71 | 10.46 | -4.71 | - | Upgrade
|
| Stock-Based Compensation | 0.45 | 0.45 | 0.43 | 0.39 | - | 0.32 | Upgrade
|
| Other Operating Activities | -0.95 | -0.95 | 0.38 | 0.07 | 0.04 | 1.89 | Upgrade
|
| Change in Accounts Receivable | 0.11 | 0.11 | 0.05 | -0.06 | -0.11 | -0.09 | Upgrade
|
| Change in Inventory | -0.05 | -0.05 | -0.23 | -0.17 | 0.02 | -0.05 | Upgrade
|
| Change in Accounts Payable | 0.13 | 0.13 | -0.05 | 0.1 | -0.13 | -0 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0.01 | 0.04 | 0.08 | - | - | Upgrade
|
| Operating Cash Flow | -2.3 | -2.3 | -2.49 | -1.96 | -1.83 | -1.45 | Upgrade
|
| Capital Expenditures | -0.53 | -0.53 | -8.89 | -2.36 | -2.03 | -4.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0 | 0.01 | - | 0.02 | Upgrade
|
| Divestitures | - | - | - | - | 0.97 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.06 | -3.06 | -0.29 | -0.33 | -0.8 | -0.8 | Upgrade
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| Investment in Securities | 5.33 | 5.33 | -0.3 | 0.42 | 1.13 | - | Upgrade
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| Other Investing Activities | -10.15 | -10.15 | -13.78 | -10.9 | -8.23 | -5.53 | Upgrade
|
| Investing Cash Flow | -8.4 | -8.4 | -23.27 | -13.15 | -8.96 | -11.08 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.01 | - | Upgrade
|
| Total Debt Repaid | - | - | - | - | -1.01 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -1.01 | - | Upgrade
|
| Issuance of Common Stock | 14 | 14 | 18 | 5.44 | 32.96 | 25.59 | Upgrade
|
| Other Financing Activities | -0.55 | -0.55 | -1.08 | - | -1.87 | -1.57 | Upgrade
|
| Financing Cash Flow | 13.45 | 13.45 | 16.92 | 5.44 | 30.08 | 24.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -4.86 | - | - | Upgrade
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| Net Cash Flow | 2.75 | 2.75 | -8.84 | -14.53 | 19.3 | 11.49 | Upgrade
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| Free Cash Flow | -2.83 | -2.83 | -11.39 | -4.32 | -3.85 | -6.22 | Upgrade
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| Free Cash Flow Margin | -1075.73% | -1075.73% | -6611.12% | -2532.16% | -1932.16% | -5365.74% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.01 | Upgrade
|
| Cash Interest Paid | 0 | 0 | - | 0 | 0.03 | 0.03 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | -0.66 | Upgrade
|
| Levered Free Cash Flow | -4.88 | -4.88 | -10.44 | -4.46 | -3.34 | -6.4 | Upgrade
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| Unlevered Free Cash Flow | -4.88 | -4.88 | -10.39 | -4.4 | -3.28 | -6.38 | Upgrade
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| Change in Net Working Capital | 0.02 | 0.02 | -0.22 | 0.81 | -0.44 | 0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.