Silex Systems Limited (SLX.AX) - Cash Flow Statement

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SLX.AX
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5.37 (AUD) • At close November 12, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-22.734	-17.361	-9.464	-6.927	-7.805	-5.153	-4.579	-10.119	-3.397	-35.945	-29.489	-0.093	-36.792	-31.301	-18.128	-3.756	-9.248	8.767	-10.273	1.627	0.172	0.395	-0.661	-0.039	4.93	-0.281	-0.108
Depreciation & Amortization Numbers are in millions	0.429	0.382	0.441	0.312	0.357	0.053	0.041	0.027	0.027	0.054	1.885	2.959	2.789	7.75	2.278	1.05	0.915	1.589	1.926	2.746	1.964	0.717	0.101	0.102	0.036	0.102	0.103
Deferred Income Tax Numbers are in millions	0	-5.673	-1.556	-1.839	-0.22	-0.046	0	0	0.004	-1.417	-23.424	16.864	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	1.858	1.078	0.346	0.039	0.004	0	0	0.028	0.263	0.696	0.712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.755	-3.492	0.351	-0.653	0.536	0.042	0.255	0.129	-0.032	1.153	22.728	-17.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-2.645	-3.147	-0.189	-0.896	0.156	0.042	0.097	0.129	-0.05	0.267	19.276	-15.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	1.48	0	0.535	0.018	0.886	3.452	-1.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	5.656	0.095	0.594	0.028	0.376	-1.173	0.046	-0.256	0.197	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	-0.256	-0.44	-0.055	0.215	0.004	-0.306	0.112	0.256	-0.197	8.125	-10.751	0.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	23.535	21.946	9.562	3.986	0.252	-1.887	-6.453	0.927	-3.051	26.545	7.438	5.774	17.847	-5.179	1.948	-0.816	4.393	4.668	1.017	-13.705	-8.976	-1.113	0.926	-2.89	-4.966	0.178	0.005
Operating Cash Flow Numbers are in millions	6.139	-2.341	0.413	-4.775	-6.841	-6.987	-10.737	-9.035	-6.426	-7.929	3.258	-8.224	-16.156	-28.73	-13.901	-3.521	-3.941	15.024	-7.33	-9.331	-6.84	0	0.366	-2.827	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.285	-0.094	-0.125	-0.183	-0.237	-0.046	-0.076	-0.032	-0.043	-0.216	-0.709	-15.417	-6.227	-7.633	-2.558	-7.3	-1.679	-0.572	-0.555	-2.427	-0.974	-0.11	-0.02	-0.044	-0.007	-0.011	-0.105
Acquisitions Net Numbers are in millions	0.015	114.302	39.939	0.002	0	0.027	-0.015	0.289	2.587	0	0	0	0	-0.135	-2	0	-0.145	-0.01	0	-0	-1.747	-0.227	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-106.171	-147.606	-53.939	-3.005	0	-7.679	-10.935	-9.188	-7.06	0	-5.092	0	0	-93.938	-0.163	0	-1.058	0.01	0	0	0	0	-0.75	-9.943	0	0	0
Sales Maturities Of Investments Numbers are in millions	114	33.304	14	12.978	5.4	7.652	10.95	8.898	4.473	6.583	0	28.249	10.025	0.004	0.024	0.035	0.186	1.39	1.737	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.015	-114.302	-39.939	9.974	5.4	7.679	10.935	0.175	7.06	-0.637	-2.929	0.343	0.234	0.006	0.163	0.064	1.023	0.031	-1.603	-0.524	0	0.028	0	-0	0	0.014	0.052
Investing Cash Flow Numbers are in millions	7.559	-114.396	-40.064	9.792	5.163	7.633	10.859	9.331	7.017	5.73	-8.729	13.176	4.031	-101.696	-4.534	-7.202	-1.674	0.849	-0.421	-2.951	-2.721	-0.31	-0.77	-9.987	-0.007	0.003	-0.053
Financing Activities:
Debt Repayment 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
Common Stock Issued Numbers are in millions	2.59	114.779	38.502	0	0.895	0	0	0	0	0	0	-0.005	0.005	106.347	1.502	1.241	50.377	1.118	7.524	0.182	0	0.25	0.127	36.673	0.024	0.125	3.493
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.003	-0.005	0	0	0	0	0	0	0	1.737	-0.141	0	0	0	-1.08	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	-0.02	0	0	0	-1.08	0	0	0
Other Financing Activities Numbers are in millions	-0.25	-0.229	-0.305	-0.199	-0.257	0	0	0	0	-0.003	-0.005	-0.005	0	0	0	-0.098	-0.024	-0.023	-0.03	0.02	-0.019	-0.059	-0.044	1.08	0	0	-0
Financing Cash Flow Numbers are in millions	2.34	114.55	38.197	-0.199	0.638	0	0	0	0	-0.003	-0.005	-0.005	0.005	106.347	1.502	1.143	50.354	-5.632	9.231	-0.38	-0.019	-0.059	0.083	35.533	0.009	0.095	3.434
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.008	0.01	0.088	-0.029	0.002	0.006	0.004	-0.001	0.002	0.012	-0.065	0.092	0.332	-1.182	-0.941	2.715	-1.891	-2.659	0.145	-0.223	-0.245	0	0	-0	0	0	0
Net Change In Cash Numbers are in millions	16.03	-2.177	-1.366	4.788	-1.039	0.651	0.126	0.295	0.594	-2.191	-5.541	5.038	-11.788	-25.261	-17.874	-6.866	42.848	7.583	1.624	-12.885	-9.824	-1.815	-0.321	22.719	8.143	-0.357	1.271
Cash At End Of Period Numbers are in millions	18.889	2.86	5.036	6.403	1.615	2.654	2.002	1.876	1.582	0.988	3.179	8.72	3.682	15.47	40.731	58.605	65.472	22.624	15.041	16.543	29.428	39.252	41.067	41.388	18.67	10.527	10.884

Silex Systems Limited

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