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Australia markets closed
ALL ORDS
7,713.10
-32.80
(-0.42%)
AUD/USD
0.6928
+0.0038
(+0.54%)
ASX 200
7,504.10
-34.90
(-0.46%)
OIL
75.34
+1.23
(+1.66%)
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1,885.00
+5.50
(+0.29%)
BTC-AUD
33,238.75
-66.16
(-0.20%)
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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
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
30/06/2022
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
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