SLVM Stock Annual Cash Flow. Download in Excel
Silverstar Resources, Inc.
SLVM 
NYE
Sector: Manufacturing
Industry: Pulp Mills
90.90
USD
2.20
(2.48%)
Previous close: 88.7 Open: 89.03 Bid: 90.6 Ask: 91.45
52 week range
44.94 98.02
Mkt Cap: 3,555 M Avg Vol (90 Days): 297,902
Last updated: Monday 25th November 2024
Financials
SLVM Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | 12 M | -99 M | 6 M | |
| (Increase) Decrease in other working capital | -47 M | 40 M | 48 M | |
| (Increase) Decrease in payables | 196 M | 48 M | -73 M | |
| (Increase) Decrease in receivables | -99 M | -45 M | 104 M | |
| Acquisitions | -167 M | |||
| CapitalExpenditureReported | 69 M | 149 M | 210 M | |
| Cash at beginning of period | 70 M | 159 M | 360 M | |
| Cash at end of period | 159 M | 360 M | 280 M | |
| Cash flow | 423 M | 418 M | 504 M | |
| Cash from disc. financing activities | -5 M | -22 M | ||
| Cash from disc. investing activities | 14 M | -5 M | ||
| CashFlowFromContinuingInvestingActivities | 113 M | 185 M | -377 M | |
| CashFromDiscontinuedOperatingActivities | 126 M | 20 M | ||
| ChangeInAccountPayable | 196 M | 48 M | -73 M | |
| ChangeInPayablesAndAccruedExpense | 196 M | 48 M | -73 M | |
| ChangeInWorkingCapital | 62 M | -56 M | 85 M | |
| ChangesInAccountReceivables | -99 M | -45 M | 104 M | |
| CommonStockDividendPaid | -10 M | -57 M | ||
| CommonStockPayments | -80 M | -70 M | ||
| Current deferred income taxes | -6 M | -7 M | ||
| Deferred income taxes | -6 M | -7 M | ||
| Depreciation | 126 M | 125 M | 143 M | |
| Depreciation unreconciled | 126 M | 125 M | 143 M | |
| DepreciationAndAmortization | 126 M | 125 M | 143 M | |
| Effect of exchange rate changes | -2 M | 32 M | 12 M | |
| FinancingCashFlow | -589 M | -470 M | -219 M | |
| Free cash flow | 480 M | 289 M | 294 M | |
| IssuanceOfDebt | 1,372 M | -375 M | -80 M | |
| Net cash from financing activities | -588 M | -469 M | -219 M | |
| Net cash from investing activities | 127 M | 180 M | -377 M | |
| Net cash from operating activities | 549 M | 438 M | 504 M | |
| Net change in cash & cash equivalents | 91 M | 169 M | -92 M | |
| Net income from continuing operations | 227 M | 336 M | 253 M | |
| NetBusinessPurchaseAndSale | 324 M | -167 M | ||
| NetCommonStockIssuance | -80 M | -70 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 182 M | 10 M | ||
| NetInvestmentPurchaseAndSale | 182 M | 10 M | ||
| NetIssuancePaymentsOfDebt | 1,372 M | -375 M | -80 M | |
| NetLongTermDebtIssuance | 1,372 M | -375 M | -80 M | |
| NetPPEPurchaseAndSale | -69 M | -149 M | -210 M | |
| Other financing charges net | -1,960 M | -4 M | -12 M | |
| Other investing changes net | 182 M | 10 M | ||
| Other non-cash items | 14 M | 20 M | 23 M | |
| Payment of cash dividends | 10 M | 57 M | ||
| Purchase of property plant & equipment | -69 M | -149 M | -210 M | |
| Purchase of short term investments | 1,501 M | 75 M | 446 M | |
| PurchaseOfPPE | -69 M | -149 M | -210 M | |
| Repayment of debt | -129 M | -450 M | -526 M | |
| RepaymentOfDebt | -129 M | -450 M | -526 M | |
| Repurchase of capital stock | -80 M | -70 M | ||
| SaleOfBusiness | 324 M | |||
| StockBasedCompensation | 14 M | 20 M | 23 M |
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