Stuttgart - Delayed Quote EUR
Sylvania Platinum Limited (31L.SG)
As of 4:37 PM GMT+1. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
--
--
62,986.9870
69,611.3290
68,235.3020
Operating Cash Flow
14,704.0970
14,704.0970
62,986.9870
69,611.3290
68,235.3020
Investing Cash Flow
-15,688.0400
-15,688.0400
-15,568.8080
-17,168.3870
-7,585.8420
Financing Cash Flow
-25,988.2700
-25,988.2700
-40,778.9270
-32,748.4800
-21,956.9670
End Cash Position
97,844.5720
97,844.5720
124,159.8540
121,282.4250
106,135.4350
Capital Expenditure
-15,815.5180
-15,815.5180
-14,490.8620
-16,405.0460
-7,519.0800
Repayment of Debt
--
--
--
-117.6350
-160.5770
Repurchase of Capital Stock
-2,053.2610
-2,053.2610
-4,912.3480
-9,865.0700
-1,602.7650
Free Cash Flow
-1,111.4210
-1,111.4210
48,496.1250
53,206.2830
60,716.2220
6/30/2021 - 8/28/2017
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