Silex Systems Limited (ASX:SLX)
Australia
· Delayed Price · Currency is AUD 5.72
+0.23 (4.19%)
Mar 10, 2026, 3:49 PM AEST
Silex Systems Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -42.44 | -42.56 | -22.73 | -17.36 | -9.46 | -6.93 | Upgrade
|
| Depreciation & Amortization | 0.49 | 0.5 | 0.43 | 0.38 | 0.44 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 | Upgrade
|
| Loss (Gain) on Equity Investments | 41.74 | 41.74 | 23.22 | 16.15 | 7.95 | 2.13 | Upgrade
|
| Stock-Based Compensation | 2.7 | 2.7 | 2.4 | 1.86 | 1.08 | 0.35 | Upgrade
|
| Other Operating Activities | 5.23 | -0.05 | 0.07 | 0.13 | 0.05 | 0.02 | Upgrade
|
| Change in Accounts Receivable | 2.01 | 2.01 | -1.81 | -0.42 | -0.11 | -0.47 | Upgrade
|
| Change in Accounts Payable | -1.43 | -1.43 | 5.66 | 0.1 | 0.59 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | 0.11 | 0.11 | -1.09 | -3.17 | -0.14 | -0.21 | Upgrade
|
| Operating Cash Flow | 8.41 | 3.02 | 6.14 | -2.34 | 0.41 | -4.78 | Upgrade
|
| Operating Cash Flow Growth | 69.85% | -50.86% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.08 | -0.16 | -0.29 | -0.09 | -0.13 | -0.18 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.02 | - | - | 0 | Upgrade
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| Investment in Securities | -164.29 | -2.46 | 7.83 | -114.3 | -39.94 | 9.97 | Upgrade
|
| Investing Cash Flow | -164.37 | -2.61 | 7.56 | -114.4 | -40.06 | 9.79 | Upgrade
|
| Long-Term Debt Repaid | - | -0.29 | -0.25 | -0.23 | -0.3 | -0.2 | Upgrade
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| Net Debt Issued (Repaid) | -0.28 | -0.29 | -0.25 | -0.23 | -0.3 | -0.2 | Upgrade
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| Issuance of Common Stock | 143.91 | 0.71 | 2.61 | 120.55 | 40.13 | - | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | -0.02 | -5.77 | -1.63 | - | Upgrade
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| Financing Cash Flow | 143.61 | 0.4 | 2.34 | 114.55 | 38.2 | -0.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.24 | 0.05 | -0.01 | 0.01 | 0.09 | -0.03 | Upgrade
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| Net Cash Flow | -12.59 | 0.86 | 16.03 | -2.18 | -1.37 | 4.79 | Upgrade
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| Free Cash Flow | 8.32 | 2.86 | 5.85 | -2.43 | 0.29 | -4.96 | Upgrade
|
| Free Cash Flow Growth | 76.02% | -51.22% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 44.12% | 20.88% | 52.27% | -25.19% | 4.46% | -157.83% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.01 | 0.03 | -0.01 | 0.00 | -0.03 | Upgrade
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| Cash Interest Paid | 0.08 | 0.09 | 0.04 | 0.05 | 0.02 | 0 | Upgrade
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| Levered Free Cash Flow | 5.18 | -0.08 | 2.14 | -3.34 | 0.28 | -3.24 | Upgrade
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| Unlevered Free Cash Flow | 5.23 | -0.03 | 2.17 | -3.31 | 0.29 | -3.23 | Upgrade
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| Change in Working Capital | 0.69 | 0.69 | 2.76 | -3.49 | 0.35 | -0.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.