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Sylvania Platinum Limited (SAPLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.9092+0.0363 (+4.16%)
At close: 09:30AM EDT
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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 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
0
Purchases of investments
-
-
-
-
-
0
Sales/Maturities of investments
-
-
-
-
0
629.452
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
-