Silex Systems Ltd (SLX.AX)
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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 | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -157 | -270 | -94 | -125 | -181 |
| Purchase Of Investment | -166,703 | -106,171 | -147,606 | -53,939 | -3,005 |
| Sale Of Investment | 164,247 | 114,000 | 33,304 | 14,000 | 12,978 |
| Investing Cash Flow | $-2,613 | $7,559 | $-114,396 | $-40,064 | $9,792 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 698 | 2,590 | 114,779 | 38,502 | N/A |
| Other Financing Activity | -295 | -250 | -229 | -305 | -199 |
| Financing Cash Flow | $403 | $2,340 | $114,550 | $38,197 | $-199 |
| Exchange Rate Effect | 54 | -8 | 10 | 88 | -29 |
| Beginning Cash Position | 18,889 | 2,860 | 5,036 | 6,403 | 1,615 |
| End Cash Position | 19,750 | 18,889 | 2,860 | 5,036 | 6,403 |
| Net Cash Flow | $807 | $16,038 | $-2,186 | $-1,454 | $4,817 |
| Free Cash Flow | |||||
| Capital Expenditure | -161 | -285 | -94 | -125 | -183 |
| Free Cash Flow | -161 | -285 | -94 | -125 | -183 |