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Sylvania Platinum Limited (31L.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.80000.0000 (0.00%)
At close: 08:15AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
14,449
45,352
56,151
99,806
40,995
Depreciation & amortization
-
4,191
3,092
2,980
5,746
Stock based compensation
-
882.216
901.269
854.54
683.46
Change in working capital
-
13,716
6,728
-31,876
-380.939
Inventory
-
-1,571
-961.106
-1,160
-733.98
Other working capital
17,528
48,496
53,206
60,716
52,611
Other non-cash items
-
-6,888
-1,246
-1,369
-1,608
Net cash provided by operating activites
33,215
62,987
69,611
68,235
58,023
Cash flows from investing activities
Investments in property, plant and equipment
-15,687
-14,491
-16,405
-7,519
-5,412
Acquisitions, net
-
-
-
-
-7.915
Sales/Maturities of investments
-
-
-
-
0
Other investing activites
-
-838.418
7.148
-1.228
-7.915
Net cash used for investing activites
-17,352
-15,569
-17,168
-7,586
-5,712
Net change in cash
-15,514
6,639
19,694
38,692
40,642
Cash at beginning of period
123,895
121,282
106,135
55,877
21,797
Cash at end of period
108,382
124,160
121,282
106,135
55,877
Free Cash Flow
Operating Cash Flow
33,215
62,987
69,611
68,235
58,023
Capital Expenditure
-15,687
-14,491
-16,405
-7,519
-5,412
Free Cash Flow
17,528
48,496
53,206
60,716
52,611