Sylvania Platinum Limited
SLP.L · LSE
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £13,012 | £7,156 | £3,902 | £3,082 |
| Dep. & Amort. | -£3,114 | £3,114 | £2,620 | £2,217 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | -£271 | £271 | £82 | £465 |
| Change in WC | -£12,256 | £0 | £5,261 | £0 |
| Other Non-Cash | £11,017 | £970 | -£5,067 | £2,143 |
| Operating Cash Flow | £8,387 | £11,512 | £6,798 | £7,906 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£13,271 | -£17,707 | -£8,413 | -£7,402 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£8,479 | -£10,113 | £1,062 | -£935 |
| Investing Cash Flow | -£21,749 | -£27,820 | -£7,351 | -£8,337 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£545 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£623 | -£464 | -£1,437 | -£616 |
| Dividends Paid | -£2,532 | -£3,314 | -£6,693 | -£16,671 |
| Other Fin. Act. | £341 | -£278 | -£351 | -£220 |
| Financing Cash Flow | -£3,359 | -£4,056 | -£8,481 | -£17,507 |
| Forex Effect | £92 | £42 | -£353 | £1,010 |
| Net Chg. in Cash | -£36,951 | £0 | -£4,694 | -£8,464 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £97,845 | £0 | -£4,694 | -£8,464 |
| End Cash | £60,893 | £0 | -£4,694 | -£8,464 |
| Free Cash Flow | -£4,884 | -£6,195 | -£1,615 | £504 |