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Silver Lake Resources Ltd (4SL.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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0.8952+0.0216 (+2.47%)
At close: 08:08AM 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
2019-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-168,210
-189,554
-126,988
-167,474
-107,625
-
Purchases of investments
-108,776
-1,979
-1,722
-1,493
-503
-
Sales/Maturities of investments
1,314
3,487
375
-
668
1,314
Other investing activites
-
-
-127,555
-
-
-
Net cash used for investing activites
-264,434
-181,393
-255,214
-159,893
-105,912
-
Cash flows from financing activities
Debt repayment
-
-
-10,223
-
-
-
Common stock repurchased
-
-3,037
-1,064
-
-
-
Other financing activites
-27,194
-27,561
-34,897
-34,157
-12,998
-
Net cash used privided by (used for) financing activities
-32,609
-36,046
-18,540
-37,051
-14,475
-
Net change in cash
37,180
23,970
-24,592
71,897
131,920
-
Cash at beginning of period
241,394
304,298
328,890
256,993
125,073
-
Cash at end of period
278,574
328,285
304,298
328,890
256,993
-
Free Cash Flow
Capital Expenditure
-168,210
-189,554
-126,988
-167,474
-107,625
-
Free Cash Flow
166,013
51,855
122,174
101,367
144,682
-