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Silver Lake Resources Limited (SLR.AX)

ASX - ASX Delayed price. Currency in AUD
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1.1950+0.0050 (+0.42%)
At close: 04:10PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-126,988
-126,988
-167,474
-107,625
-57,689
Purchases of investments
-1,722
-1,722
-1,493
-503
-2,906
Sales/maturities of investments
1,314
375
-
668
1,314
Other investing activities
-127,555
-127,555
-
-
-
Net cash used for investing activities
-255,214
-255,214
-159,893
-105,912
-44,680
Cash flows from financing activities
Debt repayment
-10,223
-10,223
-
-
-
Common stock repurchased
-1,064
-1,064
-
-
-
Other financing activities
-34,897
-34,897
-34,157
-12,998
-
Net cash used provided by (used for) financing activities
-18,540
-18,540
-37,051
-14,475
-36
Net change in cash
-24,592
-24,592
71,897
131,920
27,114
Cash at beginning of period
328,890
328,890
256,993
125,073
97,959
Cash at end of period
304,298
304,298
328,890
256,993
125,073
Free cash flow
Capital expenditure
-126,988
-126,988
-167,474
-107,625
-57,689
Free cash flow
122,174
122,174
101,367
144,682
14,141