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

Sylvania Platinum (SLP) Cash flow

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84 Followers

Sylvania Platinum Cash Flow

GB:SLP's free cash flow for Q4 2023 was $-807.64K. For the 2023 fiscal year, GB:SLP's free cash flow was decreased by $-49.61M and operating cash flow was $3.40M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 14.70M$ 62.99M$ 69.61M$ 68.24M$ 58.02M
Investing Cash Flow
$ -15.69M$ -15.57M$ -17.17M$ -7.59M$ -5.71M
Financing Cash Flow
$ -25.99M$ -40.78M$ -32.75M$ -21.96M$ -11.67M
End Cash Position
$ 97.84M$ 124.16M$ 121.28M$ 106.14M$ 55.88M
Free Cash Flow
$ -1.11M$ 48.50M$ 53.21M$ 60.72M$ 52.61M
Currency in USD

Sylvania Platinum Cash Flow

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