Silk Laser Australia Ltd
ASX:SLA
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| 52 Week Range |
3.34
3.34
|
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Silk Laser Australia Ltd
Cash Flow Statement
Cash Flow Statement
Silk Laser Australia Ltd
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Cash Taxes Paid |
(1)
|
(2)
|
(8)
|
(9)
|
(5)
|
|
| Cash Interest Paid |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Change in Working Capital |
2
|
(0)
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
25
N/A
|
20
-22%
|
12
-39%
|
12
+4%
|
17
+33%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(11)
|
(7)
|
(3)
|
(5)
|
(7)
|
|
| Other Items |
(1)
|
(49)
|
(49)
|
(4)
|
(10)
|
|
| Cash from Investing Activities |
(11)
N/A
|
(56)
-410%
|
(52)
+7%
|
(8)
+84%
|
(18)
-117%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
44
|
20
|
0
|
(0)
|
0
|
|
| Net Issuance of Debt |
(3)
|
16
|
14
|
(9)
|
(2)
|
|
| Other |
(16)
|
0
|
(0)
|
0
|
6
|
|
| Cash from Financing Activities |
26
N/A
|
34
+31%
|
14
-58%
|
(9)
N/A
|
3
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
40
N/A
|
(3)
N/A
|
(26)
-892%
|
(4)
+83%
|
2
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
15
N/A
|
12
-16%
|
9
-29%
|
8
-9%
|
9
+16%
|
|
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