Also trades as: SVLKF (OTC) · $vol 0M
SLR.AX ASX
Silver Lake Resources Limited
1W: +0.0%
1M: -1.3%
3M: +34.2%
1Y: +48.1%
3Y: -5.4%
5Y: +25.6%
A$1.56
Last traded 2024-06-20 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$242M
-1.9% ▼
5Y CAGR: +24.6%
Capital Expenditures
$190M
-49.3% ▼
5Y CAGR: +34.3%
Free Cash Flow
$53M
-56.0% ▼
5Y CAGR: +7.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$3M
-185.4% ▼
Net Change in Cash
$24M
+197.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $257M | $98M | $78M | $31M |
| Depreciation & Amort. | $61M | $127M | $144M | $168M | $190M |
| Stock-Based Comp. | $825K | $2M | $2M | $3M | $4M |
| Change in Working Capital | -$6M | -$15M | -$20M | -$18M | -$10M |
| Other Non-Cash Items | $5M | $6M | -$83K | -$22M | -$2M |
| Operating Cash Flow | $72M | $252M | $267M | $247M | $242M |
| — Investing Activities — | |||||
| Capital Expenditures | -$58M | -$108M | -$167M | -$127M | -$190M |
| Acquisitions (Net) | $15M | $700K | $8M | $8M | $300K |
| Investment Purchases | -$3M | -$503K | -$1M | -$2M | -$2M |
| Investment Sales | $1M | $668K | -$8M | $375K | $3M |
| Other Investing | -$93K | -$668K | $8M | -$135M | $8M |
| Investing Cash Flow | -$45M | -$107M | -$161M | -$256M | -$188M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$1M | -$3M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$36K | -$14M | -$37M | -$16M | -$36M |
| Financing Cash Flow | -$36K | -$13M | -$34M | -$16M | -$31M |
| Net Change in Cash | $27M | $132M | $72M | -$25M | $24M |
| Cash End of Period | $125M | $257M | $329M | $304M | $328M |
| Free Cash Flow | $14M | $145M | $99M | $120M | $53M |