Silex Systems Limited (SILXF)
OTCMKTS
· Delayed Price · Currency is USD
3.050
+0.050 (1.67%)
Dec 24, 2024, 4:00 PM EST
Silex Systems 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 | -22.73 | -22.73 | -17.36 | -9.46 | -6.93 | -7.81 | Upgrade
|
| Depreciation & Amortization | 0.43 | 0.43 | 0.38 | 0.44 | 0.31 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 23.22 | 23.22 | 16.15 | 7.95 | 2.13 | - | Upgrade
|
| Stock-Based Compensation | 2.4 | 2.4 | 1.86 | 1.08 | 0.35 | 0.04 | Upgrade
|
| Other Operating Activities | 0.07 | 0.07 | 0.13 | 0.05 | 0.02 | 0.03 | Upgrade
|
| Change in Accounts Receivable | -1.81 | -1.81 | -0.42 | -0.11 | -0.47 | -0.09 | Upgrade
|
| Change in Accounts Payable | 5.66 | 5.66 | 0.1 | 0.59 | 0.03 | 0.38 | Upgrade
|
| Change in Other Net Operating Assets | -1.09 | -1.09 | -3.17 | -0.14 | -0.21 | 0.25 | Upgrade
|
| Operating Cash Flow | 6.14 | 6.14 | -2.34 | 0.41 | -4.78 | -6.84 | Upgrade
|
| Capital Expenditures | -0.29 | -0.29 | -0.09 | -0.13 | -0.18 | -0.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | 0 | - | Upgrade
|
| Investment in Securities | 7.83 | 7.83 | -114.3 | -39.94 | 9.97 | 5.4 | Upgrade
|
| Investing Cash Flow | 7.56 | 7.56 | -114.4 | -40.06 | 9.79 | 5.16 | Upgrade
|
| Long-Term Debt Repaid | -0.25 | -0.25 | -0.23 | -0.3 | -0.2 | -0.26 | Upgrade
|
| Net Debt Issued (Repaid) | -0.25 | -0.25 | -0.23 | -0.3 | -0.2 | -0.26 | Upgrade
|
| Issuance of Common Stock | 2.61 | 2.61 | 120.55 | 40.13 | - | 0.9 | Upgrade
|
| Other Financing Activities | -0.02 | -0.02 | -5.77 | -1.63 | - | -0.01 | Upgrade
|
| Financing Cash Flow | 2.34 | 2.34 | 114.55 | 38.2 | -0.2 | 0.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0.01 | 0.09 | -0.03 | 0 | Upgrade
|
| Net Cash Flow | 16.03 | 16.03 | -2.18 | -1.37 | 4.79 | -1.04 | Upgrade
|
| Free Cash Flow | 5.85 | 5.85 | -2.43 | 0.29 | -4.96 | -7.08 | Upgrade
|
| Free Cash Flow Margin | 52.27% | 52.27% | -25.19% | 4.46% | -157.83% | -429.81% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | -0.01 | 0.00 | -0.03 | -0.04 | Upgrade
|
| Cash Interest Paid | 0.04 | 0.04 | 0.05 | 0.02 | 0 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 2.14 | 2.14 | -3.34 | 0.28 | -3.24 | -4.5 | Upgrade
|
| Unlevered Free Cash Flow | 2.17 | 2.17 | -3.31 | 0.29 | -3.23 | -4.5 | Upgrade
|
| Change in Net Working Capital | -2.76 | -2.76 | 3.51 | -0.32 | 0.67 | -0.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.