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Silver Lake Resources Limited (SLR.AX)

ASX - ASX Delayed price. Currency in AUD
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1.5400-0.0550 (-3.45%)
At close: 04:10PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from investing activities
Investments in property, plant and equipment
-167,474
-167,474
-107,625
-57,689
-43,449
Purchases of investments
-1,493
-1,493
-503
-2,906
-498
Sales/maturities of investments
1,314
-
668
1,314
1,500
Net cash used for investing activities
-159,893
-159,893
-105,912
-44,680
-41,837
Cash flows from financing activities
Other financing activities
-34,157
-34,157
-12,998
-
-2,125
Net cash used provided by (used for) financing activities
-37,051
-37,051
-14,475
-36
-2,203
Net change in cash
71,897
71,897
131,920
27,114
36,763
Cash at beginning of period
256,993
256,993
125,073
97,959
61,196
Cash at end of period
328,890
328,890
256,993
125,073
97,959
Free cash flow
Capital expenditure
-167,474
-167,474
-107,625
-57,689
-43,449
Free cash flow
101,367
101,367
144,682
14,141
37,354