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Sylvania Platinum Limited (31L.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.67500.0000 (0.00%)
As of 03:42PM CEST. Market open.
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Income statement
Balance sheet
Annual

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 operating activities
Net income
14,449
45,352
56,151
99,806
40,995
-
Depreciation & amortisation
-
4,191
3,092
2,980
5,746
-
Stock-based compensation
-
882.216
901.269
854.54
683.46
-
Change in working capital
-
13,716
6,728
-31,876
-380.939
-
Inventory
-
-1,571
-961.106
-1,160
-733.98
-
Other working capital
17,528
48,496
53,206
60,716
52,611
-
Other non-cash items
-
-6,888
-1,246
-1,369
-1,608
-
Net cash provided by operating activities
33,215
62,987
69,611
68,235
58,023
-
Cash flows from investing activities
Investments in property, plant and equipment
-15,687
-14,491
-16,405
-7,519
-5,412
-
Acquisitions, net
-
-
-
-
-7.915
0
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
0
629.452
Other investing activities
-
-838.418
7.148
-1.228
-7.915
-
Net cash used for investing activities
-17,352
-15,569
-17,168
-7,586
-5,712
-
Net change in cash
-15,514
6,639
19,694
38,692
40,642
-
Cash at beginning of period
123,895
121,282
106,135
55,877
21,797
-
Cash at end of period
108,382
124,160
121,282
106,135
55,877
-
Free cash flow
Operating cash flow
33,215
62,987
69,611
68,235
58,023
-
Capital expenditure
-15,687
-14,491
-16,405
-7,519
-5,412
-
Free cash flow
17,528
48,496
53,206
60,716
52,611
-