Sylvania Platinum Limited (SLP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | N/A | N/A | -8,525 |
| Other Working Capital | N/A | N/A | N/A | N/A | -6,669 |
| Other Operating Activity | 9,082 | 5,063 | 4,053 | 14,288 | 22,305 |
| Operating Cash Flow | $9,082 | $5,063 | $4,053 | $14,288 | $7,111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,283 | -4,702 | -10,860 | -19,973 | -6,637 |
| Net Acquisitions | 0 | 277 | -218 | -161 | 726 |
| Purchase Of Investment | -504 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 525 | -1,091 | 0 | 0 | -986 |
| Investing Cash Flow | $-3,262 | $-5,516 | $-11,077 | $-20,134 | $-6,897 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 7 | 3 |
| Debt Repayment | -182 | -222 | -737 | -170 | -405 |
| Common Stock Issued | -383 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -730 | -221 | -62 | -155 | -425 |
| Other Financing Activity | -438 | 0 | -2 | -33 | -305 |
| Financing Cash Flow | $-1,732 | $-443 | $-800 | $-351 | $-1,132 |
| Exchange Rate Effect | -992 | -349 | -1,327 | -1,583 | 3,710 |
| Beginning Cash Position | 5,320 | 6,565 | 15,717 | 23,497 | 16,415 |
| End Cash Position | 8,416 | 5,320 | 6,565 | 15,717 | 23,330 |
| Net Cash Flow | $4,088 | $-896 | $-7,825 | $-6,197 | $-918 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,082 | 5,063 | 4,053 | 14,288 | 7,111 |
| Capital Expenditure | -3,283 | -4,702 | -10,860 | -19,973 | -6,640 |
| Free Cash Flow | 5,799 | 361 | -6,807 | -5,685 | 470 |