Silver Lake Resources Ltd
ASX:SLR
Cash Flow Statement
Cash Flow Statement
Silver Lake Resources Ltd
Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Operating Activities |
(4)
N/A
|
2
N/A
|
25
+1 110%
|
23
-7%
|
20
-13%
|
31
+54%
|
33
+9%
|
52
+57%
|
63
+20%
|
65
+4%
|
54
-17%
|
36
-34%
|
24
-31%
|
17
-30%
|
33
+91%
|
45
+37%
|
55
+23%
|
56
+2%
|
64
+14%
|
71
+10%
|
81
+14%
|
80
-1%
|
72
-11%
|
141
+96%
|
252
+79%
|
314
+25%
|
269
-14%
|
228
-15%
|
249
+9%
|
182
-27%
|
241
+32%
|
334
+38%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||
Capital Expenditures |
(23)
|
(14)
|
(10)
|
(21)
|
(26)
|
(33)
|
(48)
|
(55)
|
(80)
|
(147)
|
(169)
|
(96)
|
(44)
|
(43)
|
(40)
|
(32)
|
(38)
|
(53)
|
(50)
|
(54)
|
(43)
|
(40)
|
(58)
|
(66)
|
(108)
|
(153)
|
(167)
|
(142)
|
(127)
|
(168)
|
(190)
|
(168)
|
|
Other Items |
(1)
|
(1)
|
0
|
0
|
1
|
1
|
1
|
3
|
(1)
|
10
|
12
|
(1)
|
1
|
0
|
2
|
2
|
4
|
10
|
13
|
8
|
2
|
0
|
13
|
14
|
2
|
(7)
|
8
|
(88)
|
(128)
|
(22)
|
8
|
(96)
|
|
Cash from Investing Activities |
(24)
N/A
|
(15)
+40%
|
(10)
+35%
|
(21)
-118%
|
(25)
-17%
|
(32)
-32%
|
(46)
-43%
|
(52)
-12%
|
(81)
-56%
|
(137)
-69%
|
(156)
-14%
|
(97)
+38%
|
(43)
+55%
|
(43)
+2%
|
(38)
+11%
|
(30)
+21%
|
(34)
-15%
|
(43)
-25%
|
(37)
+13%
|
(46)
-25%
|
(42)
+9%
|
(40)
+5%
|
(45)
-12%
|
(53)
-18%
|
(106)
-101%
|
(159)
-50%
|
(160)
-1%
|
(231)
-44%
|
(255)
-11%
|
(190)
+26%
|
(181)
+5%
|
(264)
-46%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
30
|
0
|
0
|
19
|
19
|
0
|
0
|
72
|
76
|
5
|
1
|
48
|
86
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
(3)
|
0
|
|
Net Issuance of Debt |
1
|
1
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
51
|
7
|
(54)
|
(4)
|
4
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(0)
|
0
|
(5)
|
(13)
|
(21)
|
(27)
|
(31)
|
(33)
|
(30)
|
(28)
|
(27)
|
|
Other |
(2)
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(4)
|
(5)
|
(5)
|
(6)
|
(2)
|
(2)
|
0
|
1
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(10)
|
(10)
|
16
|
16
|
(5)
|
(5)
|
|
Cash from Financing Activities |
29
N/A
|
1
-98%
|
(0)
N/A
|
18
N/A
|
18
-1%
|
(0)
N/A
|
(0)
-33%
|
72
N/A
|
71
-1%
|
(1)
N/A
|
47
N/A
|
49
+5%
|
30
-39%
|
32
+7%
|
4
-88%
|
(3)
N/A
|
(5)
-61%
|
(5)
+1%
|
(4)
+4%
|
(4)
+4%
|
(2)
+48%
|
(0)
+96%
|
(0)
+57%
|
(5)
-14 275%
|
(14)
-180%
|
(24)
-66%
|
(37)
-54%
|
(41)
-11%
|
(19)
+55%
|
(18)
+2%
|
(36)
-99%
|
(33)
+10%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
1
N/A
|
(12)
N/A
|
15
N/A
|
20
+32%
|
13
-34%
|
(2)
N/A
|
(13)
-524%
|
72
N/A
|
52
-27%
|
(73)
N/A
|
(56)
+24%
|
(13)
+77%
|
11
N/A
|
7
-41%
|
(1)
N/A
|
12
N/A
|
16
+33%
|
9
-44%
|
23
+151%
|
20
-10%
|
37
+81%
|
40
+10%
|
27
-33%
|
83
+206%
|
132
+59%
|
131
-1%
|
72
-45%
|
(43)
N/A
|
(25)
+43%
|
(26)
-5%
|
24
N/A
|
37
+55%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||
Free Cash Flow |
(27)
N/A
|
(12)
+57%
|
15
N/A
|
1
-91%
|
(6)
N/A
|
(3)
+49%
|
(14)
-400%
|
(3)
+81%
|
(17)
-529%
|
(82)
-375%
|
(115)
-40%
|
(60)
+47%
|
(19)
+68%
|
(26)
-34%
|
(7)
+73%
|
13
N/A
|
17
+28%
|
3
-79%
|
14
+313%
|
16
+14%
|
37
+128%
|
40
+8%
|
14
-65%
|
75
+428%
|
145
+94%
|
162
+12%
|
101
-37%
|
86
-15%
|
122
+42%
|
14
-88%
|
52
+265%
|
166
+220%
|