Silver Mines Limited (ASX:SVL)
Australia · Delayed Price · Currency is AUD 0.1300
0.00 (0.00%)
Jun 10, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | -3.49 | -3.77 | -2.22 | -4.11 | -13.3 | 5.36 |
Depreciation & Amortization | 0.26 | 0.23 | 0.23 | 0.28 | 0.46 | 0.27 |
Other Amortization | - | - | 0 | 0 | 0 | 0 |
Loss (Gain) From Sale of Assets | - | - | -0.02 | -0 | -0 | -2.57 |
Loss (Gain) From Sale of Investments | 0.26 | 0.26 | - | 0.71 | 10.46 | -4.71 |
Stock-Based Compensation | -0.08 | -0.08 | 0.45 | 0.43 | 0.39 | - |
Other Operating Activities | 0.15 | 0.44 | -0.95 | 0.38 | 0.07 | 0.04 |
Change in Accounts Receivable | -0.03 | -0.03 | 0.11 | 0.05 | -0.06 | -0.11 |
Change in Inventory | 0.15 | 0.15 | -0.05 | -0.23 | -0.17 | 0.02 |
Change in Accounts Payable | 0.23 | 0.23 | 0.13 | -0.05 | 0.1 | -0.13 |
Change in Other Net Operating Assets | 0.02 | 0.02 | 0.01 | 0.04 | 0.08 | - |
Operating Cash Flow | -2.53 | -2.55 | -2.3 | -2.49 | -1.96 | -1.83 |
Capital Expenditures | -1.92 | -1.83 | -0.53 | -8.89 | -2.36 | -2.03 |
Sale of Property, Plant & Equipment | - | - | 0.02 | 0 | 0.01 | - |
Divestitures | - | - | - | - | - | 0.97 |
Sale (Purchase) of Intangibles | -0.83 | -0.28 | -3.06 | -0.29 | -0.33 | -0.8 |
Investment in Securities | -0.73 | -0.73 | 5.33 | -0.3 | 0.42 | 1.13 |
Other Investing Activities | -14.01 | -9.5 | -10.15 | -13.78 | -10.9 | -8.23 |
Investing Cash Flow | -18.35 | -12.35 | -8.4 | -23.27 | -13.15 | -8.96 |
Short-Term Debt Repaid | - | - | - | - | - | -1.01 |
Total Debt Repaid | - | - | - | - | - | -1.01 |
Net Debt Issued (Repaid) | - | - | - | - | - | -1.01 |
Issuance of Common Stock | 36.23 | 25 | 14 | 18 | 5.44 | 32.96 |
Other Financing Activities | -1.98 | -1.61 | -0.55 | -1.08 | - | -1.87 |
Financing Cash Flow | 34.25 | 23.39 | 13.45 | 16.92 | 5.44 | 30.08 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -4.86 | - |
Net Cash Flow | 13.36 | 8.49 | 2.75 | -8.84 | -14.53 | 19.3 |
Free Cash Flow | -4.45 | -4.38 | -2.83 | -11.39 | -4.32 | -3.85 |
Free Cash Flow Margin | -1220.82% | -2056.17% | -1075.73% | -6611.12% | -2532.16% | -1932.16% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 |
Cash Interest Paid | - | - | 0 | - | 0 | 0.03 |
Levered Free Cash Flow | -4.61 | -3.21 | -4.89 | -10.44 | -4.46 | -3.34 |
Unlevered Free Cash Flow | -4.61 | -3.2 | -4.88 | -10.39 | -4.4 | -3.28 |
Change in Working Capital | 0.37 | 0.37 | 0.19 | -0.18 | -0.04 | -0.22 |