Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,118.30
-1.90
(-0.02%)
AUD/USD
0.6661
-0.0009
(-0.14%)
ASX 200
7,848.10
-3.60
(-0.05%)
OIL
78.03
-0.63
(-0.80%)
GOLD
2,418.90
-7.00
(-0.29%)
Bitcoin AUD
105,016.18
-1,529.32
(-1.44%)
Silver Lake Resources Limited (SLR.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
1.6100
-0.0150
(-0.92%)
At close: 04:10PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-168,210
-189,554
-126,988
-167,474
-107,625
-
Purchases of investments
-108,776
-1,979
-1,722
-1,493
-503
-
Sales/maturities of investments
1,314
3,487
375
-
668
1,314
Other investing activities
-
-
-127,555
-
-
-
Net cash used for investing activities
-264,434
-181,393
-255,214
-159,893
-105,912
-
Cash flows from financing activities
Debt repayment
-
-
-10,223
-
-
-
Common stock repurchased
-
-3,037
-1,064
-
-
-
Other financing activities
-27,194
-27,561
-34,897
-34,157
-12,998
-
Net cash used provided by (used for) financing activities
-32,609
-36,046
-18,540
-37,051
-14,475
-
Net change in cash
37,180
23,970
-24,592
71,897
131,920
-
Cash at beginning of period
241,394
304,298
328,890
256,993
125,073
-
Cash at end of period
278,574
328,285
304,298
328,890
256,993
-
Free cash flow
Capital expenditure
-168,210
-189,554
-126,988
-167,474
-107,625
-
Free cash flow
166,013
51,855
122,174
101,367
144,682
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.