Sylvania Platinum Limited (SLP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -10,849 | 5,619 | 12,142 | 9,515 | N/A |
| Other Working Capital | -11,550 | 1,611 | 13,716 | 6,728 | N/A |
| Other Operating Activity | 42,298 | 7,474 | 37,128 | 53,369 | 68,235 |
| Operating Cash Flow | $19,899 | $14,704 | $62,987 | $69,611 | $68,235 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,371 | -14,969 | -12,869 | -14,495 | -6,104 |
| Net Acquisitions | N/A | -347 | N/A | N/A | N/A |
| Other Investing Activity | -19,198 | -372 | -2,700 | -2,674 | -1,481 |
| Investing Cash Flow | $-49,569 | $-15,688 | $-15,569 | $-17,168 | $-7,586 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 0 | -118 | -161 |
| Common Stock Repurchased | -1,024 | -2,053 | -4,912 | -9,865 | -1,603 |
| Dividend Paid | -5,846 | -23,364 | -35,461 | -22,706 | -20,113 |
| Other Financing Activity | -545 | -571 | -406 | -60 | -80 |
| Financing Cash Flow | $-7,415 | $-25,988 | $-40,779 | $-32,748 | $-21,957 |
| Exchange Rate Effect | 134 | 657 | -3,762 | -4,547 | 11,566 |
| Beginning Cash Position | 97,845 | 124,160 | 121,282 | 106,135 | 55,877 |
| End Cash Position | 60,893 | 97,845 | 124,160 | 121,282 | 106,135 |
| Net Cash Flow | $-37,085 | $-26,972 | $6,639 | $19,694 | $38,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,899 | 14,704 | 62,987 | 69,611 | 68,235 |
| Capital Expenditure | -30,978 | -15,816 | -14,491 | -16,405 | -7,519 |
| Free Cash Flow | -11,079 | -1,111 | 48,496 | 53,206 | 60,716 |