SVL.AX - Silver Mines Limited

ASX - ASX Verzögerter Preis. Währung in AUD
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Cashflow
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Cashflow

Alle Zahlen in Tausendern
Aufschlüsselung
ttm
30.6.2018
30.6.2017
30.6.2016
Cash flows from operating activities
Nettoüberschuss
-1.791
-2.066
-2.279
-5.478
Depreciation & amortization
-
-
-
-
Deferred income taxes
-
-
-
-
Stock based compensation
-
-
-
-
Change in working capital
-
-
-
-
Accounts receivable
-
-
-
-
Inventar
-
-
-
-
Verbindlichkeiten
-
-
-
-
Other working capital
-7.901
-9.844
-17.488
-27.603
Other non-cash items
-
-
-
-
Net cash provided by operating activites
-
-
-4.306
-3.134
Cash flows from investing activities
Investments in property, plant and equipment
-6.007
-7.997
-13.182
-24.468
Acquisitions, net
-
-
0
0
Purchases of investments
-
-
0
-102
Sales/Maturities of investments
-
-
0
0
Other investing activites
651
266
0
-118
Net cash used for investing activites
-5.297
-7.730
-13.179
-24.688
Cash flows from financing activities
Debt repayment
-
-
0
-288
Common stock issued
6.696
7.051
10.291
41.957
Common stock repurchased
-594
-384
-721
-2.340
Ausgeschüttete Dividenden
-
-
0
0
Other financing activites
-18
1
0
-2.340
Net cash used privided by (used for) financing activities
7.094
6.667
9.570
39.329
Net change in cash
-97
-2.911
-7.916
11.507
Cash at beginning of period
731
3.641
11.557
50
Cash at end of period
634
731
3.641
11.557
Free Cash Flow
Cashflow aus betrieblichen Tätigkeiten
-
-
-4.306
-3.134
Kapitalaufwand
-6.007
-7.997
-13.182
-24.468
Free Cash Flow
-7.901
-9.844
-17.488
-27.603
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