Sylvania Platinum (31L) Cash flow

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Sylvania Platinum Cash Flow

DE:31L's free cash flow for Q4 2026 was $27.51M. For the 2026 fiscal year, DE:31L's free cash flow was decreased by $48.80M and operating cash flow was $46.38M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ 73.18M	$ 19.90M	$ 14.70M	$ 62.99M	$ 69.61M
Investing Cash Flow	$ -51.23M	$ -49.57M	$ -15.69M	$ -15.57M	$ -17.17M
Financing Cash Flow	$ -16.38M	$ -7.41M	$ -25.99M	$ -40.78M	$ -32.75M
End Cash Position	$ 67.20M	$ 60.89M	$ 97.84M	$ 124.16M	$ 121.28M
Free Cash Flow	$ 37.72M	$ -11.08M	$ -1.11M	$ 48.50M	$ 53.21M

Currency in USD