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Silver Mines Limited (SVL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1800+0.0050 (+2.86%)
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
-22,968
-22,968
-15,411
-11,255
-11,100
Purchases of investments
-1,300
-1,300
-80
-
-
Sales/maturities of investments
1,000
1,000
501.519
1,128
-
Other investing activities
-
-
1,823
-
663.423
Net cash used for investing activities
-23,268
-23,268
-13,152
-9,158
-11,081
Cash flows from financing activities
Debt repayment
-
-
-
-1,009
-
Common stock issued
18,000
18,000
5,445
30,000
24,850
Common stock repurchased
-1,080
-1,080
-
-1,868
-1,566
Other financing activities
-
-
-
2,959
739.144
Net cash used provided by (used for) financing activities
16,920
16,920
5,445
30,082
24,023
Net change in cash
-8,839
-8,839
-9,669
19,297
11,491
Cash at beginning of period
16,890
16,890
31,421
12,124
633.82
Cash at end of period
8,051
8,051
16,890
31,421
12,124
Free cash flow
Capital expenditure
-22,968
-22,968
-15,411
-11,255
-11,100
Free cash flow
-25,460
-25,460
-17,373
-12,883
-12,552