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Silex Systems Limited (SLX.AX)

ASX - ASX Delayed Price. Currency in AUD
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6.16+0.11 (+1.82%)
At close: 04:10PM AEST
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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 investing activities
Investments in property, plant and equipment
-235.641
-94.071
-125.362
-182.614
-237.405
Purchases of investments
-178,696
-147,606
-53,939
-3,005
-
Sales/Maturities of investments
61,504
33,304
14,000
12,978
5,400
Net cash used for investing activites
-117,422
-114,396
-40,064
9,792
5,163
Cash flows from financing activities
Common stock issued
894.629
114,779
38,502
-
894.629
Other financing activites
-256.545
-228.834
-304.721
-199.337
-256.545
Net cash used privided by (used for) financing activities
114,544
114,550
38,197
-199.337
638.084
Net change in cash
-1,962
-2,186
-1,454
4,817
-1,040
Cash at beginning of period
6,513
5,036
6,403
1,615
2,654
Cash at end of period
4,551
2,860
5,036
6,403
1,615
Free Cash Flow
Capital Expenditure
-235.641
-94.071
-125.362
-182.614
-237.405
Free Cash Flow
679.572
-2,435
287.277
-4,958
-7,078