Sylvania Platinum Limited (SAPLF)
USD 0.54
(3.85%)
USD 0.54
(3.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.7 Million | 62.98 Million | 69.61 Million | 68.23 Million | 58.02 Million | 17.36 Million |
| Net Income | 13.46 Million | 66.97 Million | 80.92 Million | 143.21 Million | 55.94 Million | 17.9 Million |
| Depreciation & Amortization | 4.83 Million | 4.19 Million | 3.09 Million | 2.97 Million | 5.74 Million | 6.65 Million |
| Deferred income taxes | - | -15.89 Million | -20.79 Million | -45.56 Million | -2.36 Million | -305.44 Thousand |
| Stock-based compensation | 547.08 Thousand | 882.21 Thousand | 901.26 Thousand | 854.54 Thousand | 683.46 Thousand | 305.44 Thousand |
| Change in working capital | 1.61 Million | 13.71 Million | 6.72 Million | -31.87 Million | -380.93 Thousand | -5.26 Million |
| Other non-cash items | -4.86 Million | -6.88 Million | -1.24 Million | -1.36 Million | -1.6 Million | -1.92 Million |
| Investing Cash Flow | -15.68 Million | -15.56 Million | -17.16 Million | -7.58 Million | -5.71 Million | -7.99 Million |
| Investments in PPE | -15.81 Million | -14.49 Million | -16.4 Million | -7.51 Million | -5.41 Million | -8.29 Million |
| Acquisitions | -347.4 Thousand | - | 2752.67 | - | -7915.00 | 17.86 Thousand |
| Investment purchases | -5.45 Million | -616.30 | -64.8 Thousand | -67.29 Thousand | -286.34 Thousand | -378.46 Thousand |
| Sales/Maturities of investments | - | - | 62.05 Thousand | - | 286.34 Thousand | 629.45 Thousand |
| Other Investing Activities | -301.97 Thousand | -1.07 Million | -763.34 Thousand | 532.00 | -291.77 Thousand | 26.88 Thousand |
| Financing Cash Flow | -25.98 Million | -40.77 Million | -32.74 Million | -21.95 Million | -11.66 Million | -1.55 Million |
| Debt repayment | -571.1 Thousand | -405.9 Thousand | -117.63 Thousand | -160.57 Thousand | -194.61 Thousand | -147.67 Thousand |
| Dividends payments | -23.46 Million | -37.42 Million | -20.79 Million | -20.65 Million | -2.8 Million | -1.29 Million |
| Common Stock Repurchased | -2.05 Million | -4.91 Million | -9.86 Million | -1.6 Million | -8.54 Million | -119.6 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -573.58 Thousand | - | -59.69 Thousand | -80.28 Thousand | -75.76 Thousand | - |
| Accounts receivables | 5.64 Million | 12.81 Million | 8.71 Million | -34.88 Million | -1.66 Million | -5.96 Million |
| Accounts payables | -3.66 Million | 3.31 Million | -1.67 Million | 3.34 Million | 2 Million | 929.55 Thousand |
| Inventory | -358.71 Thousand | -1.57 Million | -961.1 Thousand | -1.15 Million | -733.98 Thousand | -228.91 Thousand |
| Other working capital | -3.64 Million | -845.38 Thousand | 647.98 Thousand | 824.94 Thousand | 6573.00 | - |
| Cash at beginning of period | 124.15 Million | 121.28 Million | 106.13 Million | 55.87 Million | 21.79 Million | 14.02 Million |
| Cash at end of period | 97.84 Million | 124.15 Million | 121.28 Million | 106.13 Million | 55.87 Million | 21.79 Million |
| Capital Expenditure | -15.81 Million | -14.49 Million | -16.4 Million | -7.51 Million | -5.41 Million | -8.29 Million |
| Effect of forex changes on cash | 656.93 Thousand | -3.76 Million | -4.54 Million | 11.56 Million | -6.56 Million | -38.56 Thousand |
| Net cash flow / Change in cash | -26.31 Million | 2.87 Million | 15.14 Million | 50.25 Million | 34.07 Million | 7.77 Million |
| Free Cash Flow | -1.11 Million | 48.49 Million | 53.2 Million | 60.71 Million | 52.61 Million | 9.07 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.46 Million | 1.95 Million | 1.95 Million | 1.54 Million | 1.54 Million | 13.09 Million |
| Depreciation & Amortization | 4.83 Million | 1.31 Million | 1.31 Million | 1.1 Million | 1.1 Million | 2.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 547.08 Thousand | 40.95 Thousand | 40.95 Thousand | 232.59 Thousand | 232.59 Thousand | -269.86 Thousand |
| Change in working capital | 1.61 Million | 2.63 Million | 2.63 Million | - | - | - |
| Other non-cash items | -4.86 Million | -2.53 Million | -2.53 Million | 1.07 Million | 1.07 Million | 13.3 Million |
| Investing Cash Flow | -15.68 Million | -3.67 Million | -3.67 Million | -4.16 Million | -4.16 Million | -8.94 Million |
| Investments in PPE | -15.81 Million | -4.2 Million | -4.2 Million | -3.7 Million | -3.7 Million | -8.2 Million |
| Acquisitions | -347.4 Thousand | - | - | - | - | - |
| Investment purchases | - | -4.48 Million | - | -949.78 Thousand | - | 377.71 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -301.97 Thousand | 531.17 Thousand | 531.17 Thousand | -467.43 Thousand | -467.43 Thousand | -1.1 Million |
| Financing Cash Flow | -25.98 Million | -4.24 Million | -4.24 Million | -8.75 Million | -8.75 Million | -12.88 Million |
| Debt repayment | - | - | - | - | - | -216.18 Thousand |
| Dividends payments | -23.36 Million | -6.53 Million | -3.34 Million | -8.33 Million | -8.33 Million | -8.82 Million |
| Common Stock Repurchased | -2.05 Million | -718.41 Thousand | -718.41 Thousand | -308.22 Thousand | -308.22 Thousand | -3.86 Million |
| Common Stock Issuance | - | - | - | - | - | -417.79 Thousand |
| Other Financing Activities | - | -175.74 Thousand | -175.74 Thousand | -109.8 Thousand | -109.8 Thousand | 10.5 Thousand |
| Accounts receivables | - | 2.8 Million | 2.8 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -358.71 Thousand | -179.35 Thousand | -179.35 Thousand | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 124.15 Million | 107.08 Million | - | 103.89 Million | - | 124.56 Million |
| Cash at end of period | 97.84 Million | 78.88 Million | -4.69 Million | 107.08 Million | -8.46 Million | 103.89 Million |
| Capital Expenditure | -15.81 Million | -4.2 Million | -4.2 Million | -3.7 Million | -3.7 Million | -8.2 Million |
| Effect of forex changes on cash | 656.93 Thousand | -176.72 Thousand | -176.72 Thousand | 505.19 Thousand | 505.19 Thousand | -1.08 Million |
| Net cash flow / Change in cash | -26.31 Million | -28.19 Million | -4.69 Million | 3.18 Million | -8.46 Million | -20.67 Million |
| Free Cash Flow | -1.11 Million | -807.63 Thousand | -807.63 Thousand | 251.92 Thousand | 251.92 Thousand | 15.89 Million |
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