Sylvania Platinum Ltd
LSE:SLP
Sylvania Platinum Ltd
LSE:SLP
Price:
88
GBX
-4.35%
Market Closed
Market Cap:
£228.9m
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Sylvania Platinum Ltd
LSE:SLP
|
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Cash Flow Statement
Cash Flow Statement
Sylvania Platinum Ltd
Sylvania Platinum Ltd
Currency: USD
| Jun-2020 | Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(15)
|
(22)
|
(47)
|
0
|
(45)
|
(24)
|
(19)
|
(20)
|
(17)
|
(6)
|
(2)
|
(9)
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Change in Working Capital |
2
|
2
|
2
|
0
|
1
|
2
|
3
|
5
|
5
|
6
|
4
|
5
|
|
| Cash from Operating Activities |
58
N/A
|
51
-13%
|
68
+35%
|
0
N/A
|
88
N/A
|
70
-20%
|
76
+9%
|
63
-17%
|
33
-47%
|
15
-56%
|
20
+35%
|
46
+129%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(5)
|
(5)
|
(8)
|
0
|
(12)
|
(16)
|
(15)
|
(15)
|
(16)
|
(16)
|
(31)
|
(47)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
0
|
(19)
|
(28)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(5)
+11%
|
(8)
-49%
|
0
N/A
|
(13)
N/A
|
(17)
-31%
|
(16)
+9%
|
(16)
+0%
|
(17)
-11%
|
(16)
+10%
|
(50)
-216%
|
(75)
-52%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
(9)
|
(8)
|
(2)
|
(3)
|
(3)
|
(10)
|
(9)
|
(5)
|
(4)
|
(2)
|
(1)
|
(2)
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(3)
|
(6)
|
(20)
|
0
|
(29)
|
(23)
|
(34)
|
(35)
|
(27)
|
(23)
|
(6)
|
(13)
|
|
| Cash from Financing Activities |
(12)
N/A
|
(14)
-19%
|
(22)
-58%
|
0
N/A
|
(32)
N/A
|
(33)
-3%
|
(42)
-30%
|
(41)
+4%
|
(31)
+23%
|
(26)
+17%
|
(7)
+71%
|
(15)
-103%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
2
|
12
|
0
|
0
|
(5)
|
(4)
|
(4)
|
(1)
|
1
|
0
|
1
|
|
| Net Change in Cash |
34
N/A
|
33
-2%
|
50
+51%
|
0
N/A
|
43
N/A
|
15
-65%
|
14
-9%
|
3
-79%
|
(17)
N/A
|
(26)
-58%
|
(37)
-40%
|
(44)
-19%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
53
N/A
|
46
-13%
|
61
+33%
|
0
N/A
|
75
N/A
|
53
-29%
|
60
+14%
|
48
-20%
|
18
-64%
|
(1)
N/A
|
(11)
-897%
|
(1)
+91%
|
|
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