Sylvania Platinum Ltd
LSE:SLP

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Sylvania Platinum Ltd
LSE:SLP
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Price: 46 GBX Market Closed
Market Cap: 121.2m GBX
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Cash Flow Statement

Cash Flow Statement
Sylvania Platinum Ltd

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Cash Flow Statement
Currency: USD
Jun-2020 Dec-2020 Jun-2021 Sep-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Depreciation & Amortization
0
0
0
1
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
3
0
0
0
0
0
0
Cash Taxes Paid
(15)
(22)
(47)
0
(45)
(24)
(19)
(20)
(17)
(6)
Cash Interest Paid
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
Change in Working Capital
2
2
2
0
1
2
3
5
5
6
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%
Investing Cash Flow
Capital Expenditures
(5)
(5)
(8)
0
(12)
(16)
(15)
(15)
(16)
(16)
Other Items
(0)
(0)
(0)
0
(1)
(1)
(0)
(1)
(2)
0
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%
Financing Cash Flow
Net Issuance of Common Stock
(9)
(8)
(2)
(3)
(3)
(10)
(9)
(5)
(4)
(2)
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
Cash Paid for Dividends
(3)
(6)
(20)
0
(29)
(23)
(34)
(35)
(27)
(23)
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%
Change in Cash
Effect of Foreign Exchange Rates
(7)
2
12
0
0
(5)
(4)
(4)
(1)
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%
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

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