Sylvania Platinum Limited (LON: SLP)
London flag London · Delayed Price · Currency is GBP · Price in GBp
41.00
+0.50 (1.23%)
Dec 23, 2024, 4:35 PM BST

Sylvania Platinum Cash Flow Statement

Millions USD. 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 '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
6.986.9845.3556.1599.8141
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Depreciation & Amortization
4.844.844.193.092.9815.25
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Loss (Gain) From Sale of Assets
-0.04-0.04-0.01-0--0
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Asset Writedown & Restructuring Costs
------0.01
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Stock-Based Compensation
0.550.550.880.90.850.68
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Other Operating Activities
0.770.770.552.74-3.531.48
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Change in Accounts Receivable
5.625.6212.149.51-33.97-1.69
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Change in Inventory
-0.36-0.36-1.57-0.96-1.16-0.73
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Change in Accounts Payable
-3.65-3.653.14-1.833.262.05
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Operating Cash Flow
14.714.762.9969.6168.2458.02
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Operating Cash Flow Growth
-76.66%-76.66%-9.52%2.02%17.60%234.13%
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Capital Expenditures
-15.82-15.82-14.49-16.41-7.52-5.41
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Sale of Property, Plant & Equipment
---0.01-0
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Investment in Securities
-0.35-0.35----
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Other Investing Activities
0.470.47-1.08-0.77-0.07-0.3
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Investing Cash Flow
-15.69-15.69-15.57-17.17-7.59-5.71
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Long-Term Debt Repaid
-0.57-0.57-0.41-0.18-0.24-0.27
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Total Debt Repaid
-0.57-0.57-0.41-0.18-0.24-0.27
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Net Debt Issued (Repaid)
-0.57-0.57-0.41-0.18-0.24-0.27
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Repurchase of Common Stock
-2.05-2.05-4.91-9.87-1.6-8.54
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Common Dividends Paid
-23.36-23.36-35.46-22.71-20.11-2.85
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Financing Cash Flow
-25.99-25.99-40.78-32.75-21.96-11.67
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Foreign Exchange Rate Adjustments
0.660.66-3.76-4.5511.57-6.56
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Net Cash Flow
-26.32-26.322.8815.1550.2634.08
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Free Cash Flow
-1.11-1.1148.553.2160.7252.61
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Free Cash Flow Growth
---8.85%-12.37%15.41%464.18%
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Free Cash Flow Margin
-1.36%-1.36%37.25%35.02%29.46%45.71%
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Free Cash Flow Per Share
-0.00-0.000.180.190.220.18
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Cash Interest Paid
0000.090.030.06
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Cash Income Tax Paid
6.236.2319.7823.8347.1114.76
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Levered Free Cash Flow
-4.22-4.2252.351.4640.451
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Unlevered Free Cash Flow
-4.18-4.1852.3451.5140.4551.06
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Change in Net Working Capital
-1.81-1.81-23.8-13.8643.67-6.07
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Source: S&P Capital IQ. Standard template. Financial Sources.