SVL.AX - Silver Mines Limited

ASX - ASX Delayed price. Currency in AUD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2018
30/06/2017
30/06/2016
Cash flows from operating activities
Net income
-1,791
-2,066
-2,279
-5,478
Depreciation & amortization
-
-
-
-
Deferred income taxes
-
-
-
-
Stock based compensation
-
-
-
-
Change in working capital
-
-
-
-
Accounts receivable
-
-
-
-
Inventory
-
-
-
-
Accounts payable
-
-
-
-
Other working capital
-7,901
-9,844
-17,488
-27,603
Other non-cash items
-
-
-
-
Net cash provided by operating activites
-
-
-4,306
-3,134
Cash flows from investing activities
Investments in property, plant and equipment
-6,007
-7,997
-13,182
-24,468
Acquisitions, net
-
-
0
0
Purchases of investments
-
-
0
-102
Sales/Maturities of investments
-
-
0
0
Other investing activites
651
266
0
-118
Net cash used for investing activites
-5,297
-7,730
-13,179
-24,688
Cash flows from financing activities
Debt repayment
-
-
0
-288
Common stock issued
6,696
7,051
10,291
41,957
Common stock repurchased
-594
-384
-721
-2,340
Dividends paid
-
-
0
0
Other financing activites
-18
1
0
-2,340
Net cash used privided by (used for) financing activities
7,094
6,667
9,570
39,329
Net change in cash
-97
-2,911
-7,916
11,507
Cash at beginning of period
731
3,641
11,557
50
Cash at end of period
634
731
3,641
11,557
Free Cash Flow
Operating cash flow
-
-
-4,306
-3,134
Capital expenditure
-6,007
-7,997
-13,182
-24,468
Free Cash Flow
-7,901
-9,844
-17,488
-27,603