Sylvania Platinum Limited (SLP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 58,023 | 17,366 | 15,045 | 12,074 | 1,929 |
| Operating Cash Flow | $58,023 | $17,366 | $15,045 | $12,074 | $1,929 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,412 | -8,281 | -7,914 | -4,181 | -1,464 |
| Net Acquisitions | 0 | 18 | -6,277 | -428 | N/A |
| Purchase Of Investment | N/A | 0 | -208 | -196 | -265 |
| Sale Of Investment | 0 | 629 | 0 | 588 | 14 |
| Other Investing Activity | -300 | -365 | 689 | 585 | 277 |
| Investing Cash Flow | $-5,712 | $-7,998 | $-13,710 | $-3,632 | $-1,437 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -195 | -148 | -150 | -227 | -241 |
| Common Stock Issued | N/A | N/A | N/A | -39 | -181 |
| Common Stock Repurchased | -8,545 | -120 | -1,415 | -526 | -946 |
| Dividend Paid | -2,854 | -1,290 | N/A | N/A | N/A |
| Other Financing Activity | -76 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-11,669 | $-1,558 | $-1,565 | $-792 | $-1,368 |
| Exchange Rate Effect | -6,563 | -39 | -1,075 | 963 | -833 |
| Beginning Cash Position | 21,797 | 14,026 | 15,321 | 6,707 | 8,416 |
| End Cash Position | 55,877 | 21,797 | 14,016 | 15,321 | 6,707 |
| Net Cash Flow | $40,642 | $7,810 | $-230 | $7,651 | $-876 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,023 | 17,366 | 15,045 | 12,074 | 1,929 |
| Capital Expenditure | -5,412 | -8,294 | -7,914 | -4,201 | -1,464 |
| Free Cash Flow | 52,611 | 9,072 | 7,131 | 7,873 | 466 |