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Sylvania Platinum Limited (31L.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
0.6200+0.0500 (+8.77%)
As of 04:37PM CET. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-
-
62,987
69,611
68,235
Operating Cash Flow
58,023
14,704
62,987
69,611
68,235
Investing Cash Flow
-15,688
-15,688
-15,569
-17,168
-7,586
Financing Cash Flow
-25,988
-25,988
-40,779
-32,748
-21,957
End Cash Position
97,845
97,845
124,160
121,282
106,135
Capital Expenditure
-15,816
-15,816
-14,491
-16,405
-7,519
Repayment of Debt
-
-
0
-117.635
-160.577
Repurchase of Capital Stock
-2,053
-2,053
-4,912
-9,865
-1,603
Free Cash Flow
-1,111
-1,111
48,496
53,206
60,716