Silver Lake Resources Limited (SLR.AX) - Quarterly Cash Flow Statement

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SLR.AX
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1.565 (AUD) • At close June 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2
Operating Activities:
Net Income Numbers are in millions	49.678	45.653	-14.817	33.205	44.476	32.412	65.793	212.289	44.586	2.498	4.002	14.055	2.131	-6.227	8.259	4.215	0.198	-79.309	-14.715	-123.394	-47.044	-324.413	5.125	7.794	7.794	7.794	7.794	3.948	3.948	3.948	3.948	2.946	2.946	2.946	2.946	2.663	2.663	2.663	2.663	-0.916	-0.916	-0.916	-0.916	0	0	0	0
Depreciation & Amortization Numbers are in millions	104.1	106.214	83.875	79.937	87.943	77.692	66.416	65.215	61.484	42.585	18.068	29.265	35.593	42.361	28.174	25.156	23.055	107.39	18.013	24.198	66.473	181.481	9.579	3.607	3.607	3.607	3.607	2.784	2.784	2.784	2.784	1.889	1.889	1.889	1.889	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	-218.895	0	-147.844	0	-118.638	0	-123.742	0	5.22	0	0.909	0	5.612	0	0.805	0	-17.005	0	-15.858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	4.466	0	3.195	0	1.946	0	1.503	0	0.825	0	0.43	0	0.445	0	0.475	0	0.289	0	0.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-17.316	0	-5.886	0	-38.692	0	-34.201	0	-6.045	0	-1.339	0	-6.057	0	-1.28	0	16.716	0	15.642	0	10.767	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0.942	0	-1.242	0	-0.115	0	-2.155	0	0.247	0	7.464	0	-7.401	0	2.649	0	7.197	0	-9.651	0	2.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	1.059	0	-13.983	0	-38.577	0	-32.046	0	-6.292	0	-8.803	0	1.344	0	-3.929	0	9.519	0	25.293	0	8.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-19.317	0	9.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	204.916	248.891	152.676	174.681	-13.458	33.844	27.512	32.008	-6.796	2.295	7.602	8.245	-7.577	9.999	-12.959	4.265	-1.092	-22.491	6.803	90.361	-1.984	150.281	21.079	4.317	4.317	4.317	4.317	1.605	1.605	1.605	1.605	0.122	0.122	0.122	0.122	3.507	3.507	3.507	3.507	-0.027	-0.027	-0.027	-0.027	0	0	0	0
Operating Cash Flow Numbers are in millions	150.494	188.33	53.984	127.949	118.961	107.202	159.721	153.072	99.274	42.158	29.672	50.656	30.147	40.521	23.474	32.831	22.161	22.595	10.101	7.023	17.445	18.116	35.783	15.717	15.717	15.717	15.717	8.337	8.337	8.337	8.337	4.957	4.957	4.957	4.957	6.17	6.17	6.17	6.17	-0.943	-0.943	-0.943	-0.943	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-79.402	-88.808	-100.746	-67.344	-59.644	-82.508	-84.966	-67.583	-40.042	-26.148	-31.541	-8.505	-34.944	-19.324	-30.297	-22.515	-15.622	-15.925	-23.673	-19.373	-24.43	-71.486	-97.243	-21.322	-21.322	-21.322	-21.322	-11.953	-11.953	-11.953	-11.953	-6.474	-6.474	-6.474	-6.474	-2.474	-2.474	-2.474	-2.474	-6.318	-6.318	-6.318	-6.318	0	0	0	0
Acquisitions Net Numbers are in millions	0.02	-0.002	0.302	7.54	0	7.751	0.347	0.61	0.09	14.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-107.007	-1.769	-0.21	-0.004	-1.718	0	-1.493	-0.8	-0.503	-2.747	0	0	0	0	0	0	0	0	0	0	0	-0.523	-0.523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	101.406	2.518	0.969	-0	0	0	0	-0.668	0.668	-11.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-101.406	5.182	2.979	-32.867	-101.853	6.83	-6.83	0	0	0.672	0.39	-0.278	1.89	6.246	6.344	3.717	0.153	1.609	0.092	0.368	0.131	-0.894	14.312	37.04	37.04	37.04	37.04	20.289	20.289	20.289	20.289	11.431	11.431	11.431	11.431	8.644	8.644	8.644	8.644	5.375	5.375	5.375	5.375	0	0	0	0
Investing Cash Flow Numbers are in millions	-186.389	-88.061	-99.685	-92.675	-163.215	-67.927	-92.942	-67.641	-39.787	-13.529	-31.151	-8.783	-33.054	-13.078	-23.953	-18.798	-15.469	-14.316	-23.581	-19.005	-24.299	-72.902	-83.454	15.717	15.717	15.717	15.717	8.337	8.337	8.337	8.337	4.957	4.957	4.957	4.957	6.17	6.17	6.17	6.17	-0.943	-0.943	-0.943	-0.943	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-13.799	0	-14.166	0	-17.462	0	-13.294	-12.998	-5.12	0	0	0	0	0	-0.114	0	0	0	-3.12	0	-44.573	-0.966	-0.392	-0.323	-0.323	-0.323	-0.323	-0.09	-0.09	-0.09	-0.09	-0.21	-0.21	-0.21	-0.21	-0.071	-0.071	-0.071	-0.071	-0.006	-0.006	-0.006	-0.006	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.259	0.259	19.06	19.06	19.06	19.06	0.01	0.01	0.01	0.01	4.755	4.755	4.755	4.755	0	0	0	0	7.528	7.528	7.528	7.528	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-3.037	-1.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.097	-1.097	-1.097	-1.097	0	0	0	0	-0.288	-0.288	-0.288	-0.288	0	0	0	0	-0.486	-0.486	-0.486	-0.486	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.131	-17.679	-1.164	18.477	0	-20.863	0	5.12	0	-0.027	-0.009	-0.075	-2.128	-2.092	-2.205	-2.259	-2.361	-0.507	7.429	27.83	46.843	47.475	0.248	-1.923	-1.923	-1.923	-1.923	8.417	8.417	8.417	8.417	0.7	0.7	0.7	0.7	6.241	6.241	6.241	6.241	-7.979	-7.979	-7.979	-7.979	0	0	0	0
Financing Cash Flow Numbers are in millions	-13.799	-13.395	-17.203	1.85	-17.462	-20.863	-13.294	-7.878	-5.12	-0.027	-0.009	-0.075	-2.128	-2.092	-2.319	-2.259	-2.361	-0.507	4.309	27.83	2.27	46.767	0.114	15.717	15.717	15.717	15.717	8.337	8.337	8.337	8.337	4.957	4.957	4.957	4.957	6.17	6.17	6.17	6.17	-0.943	-0.943	-0.943	-0.943	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.09	0.017	304.298	0.079	328.89	-328.89	256.993	-256.993	125.073	-125.073	97.959	-97.959	61.196	-61.196	38.643	-38.643	22.538	-22.538	23.937	-23.937	12.673	-54.318	-54.318	-34.111	-34.111	-34.111	-34.111	-28.364	-28.364	-28.364	-28.364	-11.636	-11.636	-11.636	-11.636	-14.777	-14.777	-14.777	-14.777	3.028	3.028	3.028	3.028	0	0	0	0
Net Change In Cash Numbers are in millions	-49.604	86.891	-62.904	37.124	-61.716	18.412	53.485	77.553	179.44	28.602	96.471	-56.161	56.161	-35.845	35.845	-26.869	26.869	-14.766	14.766	-8.089	8.089	-17.524	3.63	13.041	13.041	13.041	13.041	-3.355	-3.355	-3.355	-3.355	3.235	3.235	3.235	3.235	3.732	3.732	3.732	3.732	0.199	0.199	0.199	0.199	0	0	0	0
Cash At End Of Period Numbers are in millions	278.681	328.285	241.394	304.298	267.174	328.89	310.478	256.993	179.44	125.073	96.471	0	56.161	0	35.845	0	26.869	0	14.766	0	8.089	3.168	20.692	17.062	17.062	17.062	17.062	4.021	4.021	4.021	4.021	7.376	7.376	7.376	7.376	4.141	4.141	4.141	4.141	0.409	0.409	0.409	0.409	0	0	0	0

Silver Lake Resources Limited

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