Sylvania Platinum Limited
SLP.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £20 | £13 | £45 | £81 |
| Dep. & Amort. | £0 | £5 | £4 | £3 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £1 | £1 | £1 |
| Change in WC | -£12 | £2 | £11 | £7 |
| Other Non-Cash | £12 | -£6 | £2 | -£22 |
| Operating Cash Flow | £20 | £15 | £63 | £70 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£31 | -£16 | -£14 | -£16 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£19 | £0 | -£1 | -£1 |
| Investing Cash Flow | -£50 | -£16 | -£16 | -£17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£1 | £0 | -£0 | -£0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£1 | -£2 | -£5 | -£10 |
| Dividends Paid | -£6 | -£23 | -£35 | -£23 |
| Other Fin. Act. | £0 | -£1 | £0 | -£0 |
| Financing Cash Flow | -£7 | -£26 | -£41 | -£33 |
| Forex Effect | £0 | £1 | -£4 | -£5 |
| Net Chg. in Cash | -£37 | -£26 | £3 | £15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £98 | £124 | £121 | £106 |
| End Cash | £61 | £98 | £124 | £121 |
| Free Cash Flow | -£11 | -£1 | £48 | £53 |