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Symbol | Exchange | Currency | ||
---|---|---|---|---|
SLR | Sydney | AUD | Delayed | |
SVLKF | OTC Markets | USD | Delayed | |
4SL | Frankfurt | EUR | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 24.84 | 24.84 | 22.83 | 22.83 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 73.02 | 73.02 | 94.09 | 94.09 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -90.4 | -90.4 | -41.81 | -41.81 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -7.46 | -7.46 | -8.84 | -8.84 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -24.8 | -24.8 | 43.45 | 43.45 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 303.48 | 303.48 | 284.84 | 284.84 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 278.68 | 278.68 | 328.28 | 328.28 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -23.46 | -47.92 | 31.09 | 50.85 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 51.04 | -254.12 | -38.86 | 192.59 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.99 | 4.21 | 5.54 | 4.57 |
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