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Si6 Metals Ltd (SI6)

Sydney
Currency in AUD
Disclaimer
0.001
0.000(0.00%)
Closed

SI6 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.76-2.39-2.41-1.83-4.33
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+17.97%-215.4%-1.08%+24.25%-136.64%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.69-2.89-2.83-1.91-4.49
aa.aaaa.aaaa.aaaa.aaaa.aa-0.010.01-0.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.330.63-0.030.04
aa.aaaa.aaaa.aaaa.aaaa.aa-0.070.15-0.220.110.1
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa--0.1-0.04--0.21
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa0.316.240.41-0.064.23
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.433.76-2.05-1.9-0.34
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1.230.84.562.510.61
aa.aaaa.aaaa.aaaa.aaaa.aa0.84.562.510.610.27
aa.aaaa.aaaa.aaaa.aaaa.aa-0.5-1.36-1.92-1.18-2.69
aa.aaaa.aaaa.aaaa.aaaa.aa+28.86%-171.6%-41.59%+38.39%-126.83%
aa.aaaa.aaaa.aaaa.aaaa.aa-23.88%-16.52%-17.39%-24.56%-103.55%
* In Millions of AUD (except for per share items)