Sylvania Platinum Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sylvania Platinum Limited generated cash of $14,704,097, which is less than the previous year. Cash used in financing activities reached the amount of -$25,988,270 last year. Net change in cash is therefore -$26,315,282.
Cash Flow
| 2010 | -2.66M | -19.93M | 15.67M |
|---|---|---|---|
| 2011 | 7.11M | -6.89M | -1.13M |
| 2012 | 14.28M | -20.13M | -351.49K |
| 2016 | 1.92M | -1.43M | -1.36M |
| 2018 | 15.04M | -13.71M | -1.56M |
| 2020 | 58.02M | -5.71M | -11.66M |
| 2021 | 68.23M | -7.58M | -21.95M |
| 2023 | 62.98M | -15.56M | -40.77M |
| 2024 | 14.70M | -15.68M | -25.98M |
SLP.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 124.15M | 121.28M | 55.87M | 21.79M | 15.32M | 8.41M | 23.49M | 16.41M | 29.91M |
Operating activities | |||||||||
Net income | 13.46M | 66.97M | 143.21M | 55.94M | 16.10M | 3.73M | -3.97M | 1.09M | -6.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 4.83M | 4.19M | 2.97M | 5.74M | 6.68M | 54.89K | 7.35M | 7.52M | 2.96M |
Stock-based compensation expense | 547.08K | 882.21K | 854.54K | 683.46K | 370.24K | 326.59K | 724.48K | 1.39M | 4.49M |
| Deferred income tax benefit | 547.08K | 882.21K | 854.54K | 683.46K | 370.24K | 326.59K | 724.48K | 1.39M | 4.49M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 5.61M | 12.14M | -33.97M | -1.69M | -5.24M | -5.27M | 0 | 0 | 0 |
Inventories | -358.71K | -1.57M | -1.15M | -733.98K | 528.75K | -917.88K | -77.54K | 17.66K | -291.73K |
Accounts payable | 0 | -12.14M | 0 | 1.69M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 14.70M | 62.98M | 68.23M | 58.02M | 15.04M | 1.92M | 14.28M | 7.11M | -2.66M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -207.73K | -265.00K | 0 | 0 | -1.49K |
Investments In Property Plant And Equipment | -15.81M | -14.49M | -7.51M | -5.41M | -7.91M | -1.46M | -15.10M | -6.64M | -20.68M |
Acquisitions Net | 0 | 0 | 0 | -7.91K | -6.27M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -15.68M | -15.56M | -7.58M | -5.71M | -13.71M | -1.43M | -20.13M | -6.89M | -19.93M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | -181.41K | 0 | 0 | 16.36M |
Payments for dividends | -23.36M | -35.46M | -20.11M | -2.85M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.05M | -4.91M | -1.60M | -8.54M | -1.41M | -945.75K | -154.53K | -425.45K | 0 |
Repayments of term debt | 0 | 0 | -160.57K | -194.61K | -150.18K | -241.07K | -170.43K | -404.58K | 0 |
Cash used in financing activities | -25.98M | -40.77M | -21.95M | -11.66M | -1.56M | -1.36M | -351.49K | -1.13M | 15.67M |
Net Change In Cash | -26.31M | 2.87M | 50.25M | 34.07M | -1.30M | -1.70M | -7.78M | 6.91M | -10.07M |
Cash at end of period | 97.84M | 124.15M | 106.13M | 55.87M | 14.01M | 6.70M | 15.71M | 23.32M | 19.84M |
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