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Silex Systems Limited (SLX.AX)

ASX - ASX Delayed price. Currency in AUD
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5.82+0.39 (+7.18%)
At close: 04:10PM AEST
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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
Cash flows from investing activities
Investments in property, plant and equipment
-94.071
-94.071
-125.362
-182.614
-237.405
Purchases of investments
-147,606
-147,606
-53,939
-3,005
-
Sales/maturities of investments
33,304
33,304
14,000
12,978
5,400
Net cash used for investing activities
-114,396
-114,396
-40,064
9,792
5,163
Cash flows from financing activities
Common stock issued
894.629
114,779
38,502
-
894.629
Other financing activities
-256.545
-228.834
-304.721
-199.337
-256.545
Net cash used provided by (used for) financing activities
114,550
114,550
38,197
-199.337
638.084
Net change in cash
-2,186
-2,186
-1,454
4,817
-1,040
Cash at beginning of period
5,036
5,036
6,403
1,615
2,654
Cash at end of period
2,860
2,860
5,036
6,403
1,615
Free cash flow
Capital expenditure
-94.071
-94.071
-125.362
-182.614
-237.405
Free cash flow
-2,435
-2,435
287.277
-4,958
-7,078