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Silver Mines Limited (SVL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1000+0.0100 (+11.11%)
At close: 05:10PM AEDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-13,733
-13,733
-22,968
-15,411
-11,255
-
Purchases of investments
-10
-10
-1,300
-80
-
-
Sales/maturities of investments
5,327
5,327
1,000
501.519
1,128
-
Other investing activities
-
-
-
1,823
-
663.423
Net cash used for investing activities
-8,395
-8,395
-23,268
-13,152
-9,158
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-1,009
-
Common stock issued
14,000
14,000
18,000
5,445
30,000
-
Common stock repurchased
-549.132
-549.132
-1,080
-
-1,868
-1,566
Other financing activities
-
-
-
-
2,959
739.144
Net cash used provided by (used for) financing activities
13,451
13,451
16,920
5,445
30,082
-
Net change in cash
2,754
2,754
-8,839
-9,669
19,297
-
Cash at beginning of period
8,051
8,051
16,890
31,421
12,124
-
Cash at end of period
10,805
10,805
8,051
16,890
31,421
-
Free cash flow
Capital expenditure
-13,733
-13,733
-22,968
-15,411
-11,255
-
Free cash flow
-16,035
-16,035
-25,460
-17,373
-12,883
-