Silver Mines Ltd (SVL)

Sydney
Currency in AUD
0.073
-0.003(0.00%)
Closed

SVL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-1.45-1.83-1.96-2.49-2.3
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+23.39%-25.96%-7.31%-26.99%+7.61%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.755.36-13.3-4.11-2.22
aa.aaaa.aaaa.aaaa.aaaa.aa0.220.270.460.280.23
aa.aaaa.aaaa.aaaa.aaaa.aa0.010000
aa.aaaa.aaaa.aaaa.aaaa.aa2.21-7.2510.921.52-0.51
aa.aaaa.aaaa.aaaa.aaaa.aa-0.14-0.22-0.04-0.180.19
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-11.08-8.96-13.15-23.27-8.4
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-109.2%+19.16%-46.83%-76.91%+63.92%
aa.aaaa.aaaa.aaaa.aaaa.aa-4.77-2.03-2.36-8.89-0.53
aa.aaaa.aaaa.aaaa.aaaa.aa0.02-0.0100.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.97---
aa.aaaa.aaaa.aaaa.aaaa.aa-6.33-7.9-10.81-14.37-7.89
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa24.0230.085.4416.9213.45
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa11.4919.3-14.53-8.842.75
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.6312.1231.4216.898.05
aa.aaaa.aaaa.aaaa.aaaa.aa12.1231.4216.898.0510.81
aa.aaaa.aaaa.aaaa.aaaa.aa-6.4-3.34-4.46-10.44-4.88
aa.aaaa.aaaa.aaaa.aaaa.aa-163.91%+47.88%-33.6%-134.07%+53.25%
aa.aaaa.aaaa.aaaa.aaaa.aa-7.81%-1.72%-2.80%-4.86%-2.64%
* In Millions of AUD (except for per share items)