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Sylvania Platinum Ltd (GB:SLP)
LSE:SLP
UK Market

Sylvania Platinum (SLP) Cash flow

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Sylvania Platinum Cash Flow

GB:SLP's free cash flow for Q4 2025 was $-4.88M. For the 2025 fiscal year, GB:SLP's free cash flow was decreased by $-9.97M and operating cash flow was $8.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 19.90M$ 14.70M$ 62.99M$ 69.61M$ 68.24M
Investing Cash Flow
$ -49.57M$ -15.69M$ -15.57M$ -17.17M$ -7.59M
Financing Cash Flow
$ -7.41M$ -25.99M$ -40.78M$ -32.75M$ -21.96M
End Cash Position
$ 60.89M$ 97.84M$ 124.16M$ 121.28M$ 106.14M
Free Cash Flow
$ -11.08M$ -1.11M$ 48.50M$ 53.21M$ 60.72M
Currency in USD

Sylvania Platinum Cash Flow