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Sylvania Platinum Limited (SAPLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.49000.0000 (0.00%)
As of 9:31AM EDT. Market open.
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
6/30/2021
6/30/2020
6/30/2019
6/30/2018
Cash Flows from Used in Operating Activities Direct
68,235
68,235
58,023
17,366
15,045
Operating Cash Flow
-
-
58,023
17,366
15,045
Investing Cash Flow
-7,586
-7,586
-5,712
-7,998
-13,710
Financing Cash Flow
-21,957
-21,957
-11,669
-1,558
-1,565
End Cash Position
106,135
106,135
55,877
21,797
14,016
Capital Expenditure
-7,519
-7,519
-5,412
-8,294
-7,914
Repayment of Debt
-160.577
-160.577
-194.611
-147.674
-150.18
Repurchase of Capital Stock
-1,603
-1,603
-8,545
-119.606
-1,415
Free Cash Flow
60,716
60,716
52,611
9,072
7,131
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