Silverstar Holdings Ltd. (SSTRF)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jul 28, 2025
Silverstar Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|
Period Ending | Dec '08 Dec 31, 2008 | Jun '08 Jun 30, 2008 | Jun '07 Jun 30, 2007 | Jun '06 Jun 30, 2006 | Jun '05 Jun 30, 2005 | Jun '04 Jun 30, 2004 |
Net Income | -22.65 | -24.49 | -2.41 | -1.98 | 0.16 | 1 |
Depreciation & Amortization | 3.52 | 6.9 | 4.4 | 0.18 | 0.03 | 0.01 |
Other Amortization | 5.88 | 5.06 | 0.93 | 0.77 | - | - |
Loss (Gain) From Sale of Assets | -0.18 | -0.09 | -0.01 | 0 | - | 0.05 |
Asset Writedown & Restructuring Costs | 9.54 | 9.54 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | 0.01 | - | - | - | - |
Stock-Based Compensation | 1.07 | 1 | 0.81 | 0.14 | 0.05 | - |
Provision & Write-off of Bad Debts | -0.04 | -0.04 | 0.08 | - | - | - |
Other Operating Activities | 3.59 | 0.12 | -0.73 | -0.5 | -0.7 | -1.87 |
Change in Accounts Receivable | 2.55 | 4.76 | -3.7 | -0.48 | 0.03 | 0 |
Change in Inventory | 0.31 | 0.46 | 0.04 | -0.05 | - | - |
Change in Accounts Payable | -0.66 | -1.94 | 3.22 | 0.04 | -0.01 | -0 |
Change in Income Taxes | - | -0.29 | - | 0.6 | - | - |
Change in Other Net Operating Assets | -7.38 | -9.21 | -3.92 | 0.26 | -0.05 | 0.01 |
Operating Cash Flow | -3.82 | -7.56 | -1.29 | -2.72 | -0.6 | -0.94 |
Capital Expenditures | 0.02 | - | -0.1 | -0.01 | -0 | - |
Sale of Property, Plant & Equipment | 0.15 | 0.66 | 0.02 | - | - | - |
Cash Acquisitions | - | - | -7.97 | -0.04 | -0.68 | - |
Divestitures | - | - | - | 3.69 | - | 0 |
Sale (Purchase) of Intangibles | -0.32 | -0.76 | - | -0.21 | -0 | - |
Investment in Securities | - | - | - | -0.3 | - | - |
Other Investing Activities | 0.27 | 0.51 | 2.06 | 0.29 | 5.23 | 0.22 |
Investing Cash Flow | 0.12 | 0.41 | -5.99 | 3.42 | 4.54 | 0.22 |
Short-Term Debt Issued | - | - | - | 0.58 | - | - |
Long-Term Debt Issued | - | 6.58 | 0.83 | 4.37 | - | - |
Total Debt Issued | 7.29 | 6.58 | 0.83 | 4.95 | - | - |
Short-Term Debt Repaid | - | -10.15 | -0.21 | - | - | - |
Long-Term Debt Repaid | - | - | - | -1.56 | -0.06 | -0.02 |
Total Debt Repaid | -4.23 | -10.15 | -0.21 | -1.56 | -0.06 | -0.02 |
Net Debt Issued (Repaid) | 3.05 | -3.57 | 0.61 | 3.39 | -0.06 | -0.02 |
Issuance of Common Stock | - | 10.57 | 0.71 | 0.02 | 0.01 | 0.3 |
Repurchase of Common Stock | - | - | -0.03 | -0.02 | -0.02 | - |
Other Financing Activities | -0.29 | -1.09 | - | - | -0.24 | 0.09 |
Financing Cash Flow | 2.77 | 5.91 | 1.29 | 3.39 | -0.31 | 0.36 |
Foreign Exchange Rate Adjustments | -1.88 | -0.23 | 0.61 | 0.12 | 0.01 | - |
Net Cash Flow | -2.82 | -1.48 | -5.38 | 4.21 | 3.63 | -0.35 |
Free Cash Flow | -3.8 | -7.56 | -1.4 | -2.73 | -0.61 | -0.94 |
Free Cash Flow Margin | -13.35% | -29.58% | -7.05% | -82.43% | -171.46% | - |
Free Cash Flow Per Share | -0.19 | -0.41 | -0.14 | -0.30 | -0.07 | -0.10 |
Cash Interest Paid | 0.72 | 0.59 | 0.62 | 0.54 | 0.02 | 0.03 |
Cash Income Tax Paid | - | 0 | 0.02 | - | - | - |
Levered Free Cash Flow | 2.82 | 4.43 | 9.9 | -4.31 | -0.39 | -0.17 |
Unlevered Free Cash Flow | 2.97 | 4.54 | 10.23 | -4.25 | -0.39 | -0.16 |
Change in Working Capital | -4.55 | -5.58 | -4.37 | 0.36 | -0.03 | 0.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.