SVL.AX - Silver Mines Limited

ASX - ASX Delayed price. Currency in AUD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2019
30/06/2018
30/06/2017
Cash flows from investing activities
Investments in property, plant and equipment
-9,362
-6,007
-7,997
-13,182
Other investing activities
663.423
651.031
266.071
0.001
Net cash used for investing activities
-8,698
-5,297
-7,730
-13,179
Cash flows from financing activities
Common stock issued
15,752
6,696
7,051
10,291
Common stock repurchased
-1,073
-593.661
-383.654
-721.208
Other financing activities
-
-18.11
0.6
0.001
Net cash used provided by (used for) financing activities
16,361
7,094
6,667
9,570
Net change in cash
6,784
-96.859
-2,911
-7,916
Cash at beginning of period
549.564
730.679
3,641
11,557
Cash at end of period
7,333
633.82
730.679
3,641
Free cash flow
Capital expenditure
-9,362
-6,007
-7,997
-13,182
Free cash flow
-10,242
-7,901
-9,844
-17,488