SVL.AX - Silver Mines Limited

ASX - ASX Delayed price. Currency in AUD

Cash flow

Annual
All numbers in thousands
Period ending30/06/201830/06/201730/06/201630/06/2015
Net income-2,066.433-2,278.907-5,478.483-1,270.382
Operating activities, cash flow provided by or used in
Depreciation225.168250.8488.94910.645
Adjustments to net income57.18557.185147.702261.57
Changes in accounts receivable27.96585.2212,521.1434.801
Changes in liabilities-97.41-727.673-333.602207.399
Changes in inventory6.484-53.244-53.244-53.244
Changes in other operating activities----
Total cash flow from operating activities-1,847.041-2,723.755-3,134.291-785.967
Investment activities, cash flow provided by or used in
Capital expenditure-4.225-487.078-7,986.277-7,986.277
Investments----
Other cash flow from investment activities-6,831.238-13,402.141-16,599.567-83.059
Total cash flow from investment activities-7,730.463-14,761.946-24,688.142-83.059
Financing activities, cash flow provided by or used in
Dividends paid----
Sale purchase of stock----
Net borrowings---288.126288.126
Other cash flow from financing activities-383.654-613.424-2,339.787-2,339.787
Total cash flow from financing activities6,666.9469,569.69939,329.254724.326
Effect of exchange rate changes----
Change in cash and cash equivalents-2,910.558-7,916.00211,506.821-144.7