SAPLF OTC
Sylvania Platinum Limited
1W: +0.0%
1M: +0.0%
3M: +9.4%
YTD: -11.1%
1Y: +3.2%
3Y: +35.1%
5Y: +46.5%
$1.28
+0.03 (+2.40%)
Weekly Expected Move ±6.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$73M
+267.8% ▲
5Y CAGR: +1.4%
Capital Expenditures
$35M
-14.5% ▼
5Y CAGR: +36.4%
Free Cash Flow
$38M
+440.5% ▲
5Y CAGR: -9.1%
Dividends Paid
$14M
-136.6% ▼
Buybacks
$2M
-118.8% ▼
Net Change in Cash
$6M
+117.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $81M | $67M | $7M | $20M | $97M |
| Depreciation & Amort. | $3M | $4M | $5M | $0 | $11M |
| Stock-Based Comp. | $901K | $882K | $547K | $0 | $848K |
| Change in Working Capital | $7M | $14M | $2M | -$12M | -$15M |
| Other Non-Cash Items | -$1M | -$7M | $689K | $12M | -$20M |
| Operating Cash Flow | $70M | $63M | $15M | $20M | $73M |
| — Investing Activities — | |||||
| Capital Expenditures | -$16M | -$14M | -$16M | -$31M | -$35M |
| Acquisitions (Net) | $3K | $0 | -$347K | $0 | $0 |
| Investment Purchases | -$65K | -$616 | $0 | $0 | $0 |
| Investment Sales | $62K | $0 | $0 | $0 | $0 |
| Other Investing | -$763K | -$1M | $475K | -$19M | -$16M |
| Investing Cash Flow | -$17M | -$16M | -$16M | -$50M | -$51M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$177K | -$406K | -$571K | -$545K | $0 |
| Stock Repurchased | -$10M | -$5M | -$2M | -$1M | -$2M |
| Dividends Paid | -$23M | -$35M | -$23M | -$6M | -$14M |
| Other Financing | $0 | $0 | $0 | $63K | -$167K |
| Financing Cash Flow | -$33M | -$41M | -$26M | -$7M | -$16M |
| Net Change in Cash | $15M | $3M | -$26M | -$37M | $6M |
| Cash End of Period | $121M | $124M | $98M | $61M | $67M |
| Free Cash Flow | $53M | $48M | -$1M | -$11M | $38M |