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Sylvania Platinum Ltd (GB:SLP)
LSE:SLP
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Sylvania Platinum (SLP) Cash flow

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Sylvania Platinum Cash Flow

GB:SLP's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, GB:SLP's free cash flow was decreased by $-4.73M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-$ 62.99M$ 69.61M$ 68.24M$ 58.02M$ 17.37M
Investing Cash Flow
-$ -15.57M$ -17.17M$ -7.59M$ -5.71M$ -8.00M
Financing Cash Flow
-$ -40.78M$ -32.75M$ -21.96M$ -11.67M$ -1.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 124.16M$ 121.28M$ 106.14M$ 55.88M$ 21.80M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-$ -405.90K$ -177.33K$ -160.58K$ -194.61K-
Repayment Of Debt
-$ -405.90K$ -177.33K$ -160.58K$ -194.61K$ -147.67K
Free Cash Flow
-$ 48.48M$ 53.21M$ 68.24M$ 58.02M$ 9.07M
Domestic Sales
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Foreign Sales
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Currency in USD

Sylvania Platinum Cash Flow

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