Sylvania Platinum Limited (LON: SLP)
London
· Delayed Price · Currency is GBP · Price in GBX61.30
-1.80 (-2.85%)
Jul 22, 2024, 2:43 PM GMT
Sylvania Platinum Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Year Ending | TTM | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 14.45 | 45.35 | 56.15 | 99.81 | 41 | 18.2 | Upgrade
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| Depreciation & Amortization | 4.44 | 4.19 | 3.09 | 2.98 | 5.75 | 6.54 | Upgrade
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| Depreciation & Amortization, Total | 4.44 | 4.19 | 3.09 | 2.98 | 15.25 | 6.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0 | - | -0 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -0.01 | - | Upgrade
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| Stock-Based Compensation | 0.88 | 0.88 | 0.9 | 0.85 | 0.68 | 0.31 | Upgrade
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| Other Operating Activities | 1.43 | 0.55 | 2.74 | -3.53 | 1.48 | -2.32 | Upgrade
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| Change in Accounts Receivable | 12.14 | 12.14 | 9.51 | -33.97 | -1.69 | -6.06 | Upgrade
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| Change in Inventory | -1.57 | -1.57 | -0.96 | -1.16 | -0.73 | -0.23 | Upgrade
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| Change in Accounts Payable | 3.14 | 3.14 | -1.83 | 3.26 | 2.05 | 0.95 | Upgrade
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| Operating Cash Flow | 33.21 | 62.99 | 69.61 | 68.24 | 58.02 | 17.37 | Upgrade
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| Operating Cash Flow Growth | -56.12% | -9.52% | 2.02% | 17.60% | 234.13% | 15.43% | Upgrade
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| Capital Expenditures | -15.69 | -14.49 | -16.41 | -7.52 | -5.41 | -8.04 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0 | 0.01 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.02 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.06 | Upgrade
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| Investment in Securities | -0.93 | - | - | - | - | - | Upgrade
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| Other Investing Activities | -1.06 | -1.08 | -0.77 | -0.07 | -0.3 | 0.07 | Upgrade
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| Investing Cash Flow | -17.35 | -15.57 | -17.17 | -7.59 | -5.71 | -8 | Upgrade
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| Long-Term Debt Repaid | - | -0.41 | -0.18 | -0.24 | -0.27 | -0.15 | Upgrade
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| Total Debt Repaid | -0.45 | -0.41 | -0.18 | -0.24 | -0.27 | -0.15 | Upgrade
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| Net Debt Issued (Repaid) | -0.45 | -0.41 | -0.18 | -0.24 | -0.27 | -0.15 | Upgrade
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| Repurchase of Common Stock | -4.38 | -4.91 | -9.87 | -1.6 | -8.54 | -0.12 | Upgrade
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| Dividends Paid | -26.55 | -35.46 | -22.71 | -20.11 | -2.85 | -1.29 | Upgrade
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| Financing Cash Flow | -31.38 | -40.78 | -32.75 | -21.96 | -11.67 | -1.56 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.15 | -3.76 | -4.55 | 11.57 | -6.56 | -0.04 | Upgrade
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| Net Cash Flow | -16.66 | 2.88 | 15.15 | 50.26 | 34.08 | 7.77 | Upgrade
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| Free Cash Flow | 17.53 | 48.5 | 53.21 | 60.72 | 52.61 | 9.33 | Upgrade
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| Free Cash Flow Growth | -71.02% | -8.85% | -12.37% | 15.41% | 464.18% | 24.44% | Upgrade
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| Free Cash Flow Margin | 19.25% | 37.25% | 35.02% | 29.46% | 45.71% | 13.22% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.18 | 0.19 | 0.22 | 0.18 | 0.03 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0.09 | 0.03 | 0.06 | 0.07 | Upgrade
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| Cash Income Tax Paid (Refunded) | 16.91 | 19.78 | 23.83 | 47.11 | 14.76 | 8.09 | Upgrade
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| Levered Free Cash Flow | 20.05 | 52.3 | 51.46 | 40.4 | 51 | 4 | Upgrade
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| Unlevered Free Cash Flow | 20.05 | 52.34 | 51.51 | 40.45 | 51.06 | 4.06 | Upgrade
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| Change in Net Working Capital | -16.65 | -23.8 | -13.86 | 43.67 | -6.07 | 9.37 | Upgrade
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Source: S&P Capital IQ. Standard template.