Silk Logistics Holdings Ltd
ASX:SLH
Silk Logistics Holdings Ltd
ASX:SLH
Price:
2.14
AUD
Market Closed
Market Cap:
AU$174.5m
Cash Flow Statement
Cash Flow Statement
Silk Logistics Holdings Ltd
Silk Logistics Holdings Ltd
Currency: AUD
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Cash Taxes Paid |
(1)
|
(1)
|
(9)
|
(17)
|
(14)
|
(8)
|
(6)
|
(4)
|
|
| Cash Interest Paid |
(9)
|
(8)
|
(8)
|
(10)
|
(12)
|
(15)
|
(19)
|
(23)
|
|
| Change in Working Capital |
0
|
(4)
|
(5)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
48
N/A
|
49
+2%
|
45
-7%
|
59
+29%
|
60
+3%
|
64
+6%
|
79
+23%
|
76
-4%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(3)
|
(10)
|
(2)
|
3
|
(9)
|
(12)
|
(13)
|
(14)
|
|
| Other Items |
1
|
1
|
6
|
(12)
|
(16)
|
(28)
|
(34)
|
(4)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(9)
-288%
|
3
N/A
|
(9)
N/A
|
(24)
-169%
|
(40)
-63%
|
(48)
-20%
|
(18)
+62%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(39)
|
(34)
|
(39)
|
(26)
|
(24)
|
(19)
|
(30)
|
(61)
|
|
| Cash Paid for Dividends |
0
|
(10)
|
(12)
|
(7)
|
(9)
|
(7)
|
(5)
|
(3)
|
|
| Other |
(1)
|
(2)
|
(1)
|
(0)
|
(4)
|
(11)
|
0
|
0
|
|
| Cash from Financing Activities |
(40)
N/A
|
(36)
+11%
|
(42)
-17%
|
(32)
+23%
|
(38)
-16%
|
(37)
+3%
|
(35)
+6%
|
(58)
-67%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
5
N/A
|
4
-22%
|
7
+58%
|
17
+154%
|
(1)
N/A
|
(12)
-704%
|
(3)
+72%
|
0
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
45
N/A
|
39
-14%
|
43
+11%
|
61
+43%
|
52
-16%
|
53
+2%
|
66
+24%
|
62
-5%
|
|
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