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Silex Systems Limited (AU:SLX)
ASX:SLX

Silex Systems Limited (SLX) Cash flow

12 Followers

Silex Systems Limited Cash Flow

AU:SLX's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:SLX's free cash flow was decreased by AU$5.24M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
AU$ 5.16MAU$ -40.06MAU$ 9.79MAU$ 5.16MAU$ 7.63MAU$ 10.86M
Financing Cash Flow
AU$ 638.08KAU$ 38.20MAU$ -199.34KAU$ 638.08K--
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
AU$ 1.62MAU$ 5.04MAU$ 6.40MAU$ 1.62MAU$ 2.65MAU$ 2.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
AU$ 9.66KAU$ 20.12KAU$ 1.59KAU$ 9.66KAU$ 7.00AU$ 8.00
Issuance Of Capital Stock
AU$ 894.63KAU$ 38.50M-AU$ 894.63K--
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
AU$ -7.08MAU$ 287.28KAU$ -4.96MAU$ -7.08MAU$ -7.03MAU$ -10.81M
Domestic Sales
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Foreign Sales
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Currency in AUD

Silex Systems Limited Cash Flow

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