Silex
SLX.AXSilex Systems Limited Price (SLX.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
236,105,418
(9.9753)%Cash Flow Statement
Silex Systems LimitedCurrency: AUD
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | -107,991.00
+0% |
-280,725.00
+160% |
4.93M
-1,856% |
-38,664.00
-101% |
-660,791.00
+1,609% |
395.39k
-160% |
172.03k
-56% |
1.63M
+846% |
-10,273,257.00
-731% |
8.77M
-185% |
-9,248,155.00
-205% |
-3,755,608.00
-59% |
-18,127,716.00
+383% |
-31,301,061.00
+73% |
-36,792,005.00
+18% |
-93,119.00
-100% |
-29,488,786.00
+31,568% |
-35,944,796.00
+22% |
-3,396,888.00
-91% |
-10,118,931.00
+198% |
-4,579,381.00
-55% |
-5,153,108.00
+13% |
-7,805,182.00
+51% |
-6,927,268.00
-11% |
-9,464,422.00
+37% |
-17,361,292.00
+83% |
-22,734,108.00
+31% |
|
| Depreciation And Amortiz... | 103.30k | 102.40k | 36.20k | 101.67k | 101.50k | 717.23k | 1.96M | 2.75M | 1.93M | 1.59M | 914.80k | 1.05M | 2.28M | 7.75M | 2.79M | 2.96M | 1.88M | 53.92k | 26.50k | 27.35k | 40.65k | 52.75k | 356.85k | 312.33k | 441.50k | 382.10k | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.86M | -23,423,950.00 | -1,416,576.00 | 3.93k | 0.00 | 0.00 | -45,579.00 | -219,975.00 | -1,838,779.00 | -1,555,652.00 | -5,673,411.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 711.53k | 696.18k | 263.31k | 27.70k | 0.00 | 0.00 | 3.65k | 38.96k | 345.80k | 1.08M | 1.86M | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,820,263.00 | 19.28M | 267.08k | -49,854.00 | 129.39k | 96.86k | 41.93k | 156.41k | -896,484.00 | -188,587.00 | -3,147,057.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 197.39k | -255,884.00 | 45.77k | -1,173,414.00 | 376.26k | 28.17k | 594.00k | 95.40k | 5.66M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,755,105.00 | 3.45M | 886.19k | 18.23k | 535.23k | 0.00 | 1.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 681.99k | -10,750,516.00 | 8.12M | -197,390.00 | 255.88k | 112.23k | -306,275.00 | 3.52k | 215.02k | -54,563.00 | -440,267.00 | -255,719.00 | |
| Other Non-Cash Items | 4.69k | 178.33k | -4,966,032.00 | -2,890,301.00 | 925.64k | -1,112,623.00 | -8,975,853.00 | -13,705,143.00 | 1.02M | 4.67M | 4.39M | -815,717.00 | 1.95M | -5,179,278.00 | 17.85M | 5.77M | 7.44M | 26.55M | -3,051,410.00 | 927.33k | -6,453,469.00 | -1,886,952.00 | 252.30k | 3.99M | 9.56M | 21.95M | 28.87M | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-2,827,298.00
+0% |
366.34k
-113% |
0.00
+0% |
-6,839,573.00
+0% |
-9,331,435.00
+36% |
-7,330,424.00
-21% |
15.02M
-305% |
-3,940,832.00
-126% |
-3,521,461.00
-11% |
-13,901,460.00
+295% |
-28,730,272.00
+107% |
-16,156,414.00
-44% |
-8,224,080.00
-49% |
3.26M
-140% |
-7,929,071.00
-343% |
-6,425,726.00
-19% |
-9,034,867.00
+41% |
-10,737,348.00
+19% |
-6,987,314.00
-35% |
-6,840,863.00
-2% |
-4,775,001.00
-30% |
412.64k
-109% |
-2,340,871.00
-667% |
6.14M
-362% |
|
| Investing Activities | ||||||||||||||||||||||||||||
| Investments In Propert... | -105,000.00 | -11,000.00 | -7,000.00 | -43,863.00 | -20,000.00 | -110,008.00 | -973,593.00 | -2,426,976.00 | -555,158.00 | -571,671.00 | -1,679,361.00 | -7,300,230.00 | -2,558,475.00 | -7,633,365.00 | -6,227,193.00 | -15,416,681.00 | -708,533.00 | -215,990.00 | -42,608.00 | -31,906.00 | -76,036.00 | -46,381.00 | -237,405.00 | -182,614.00 | -125,362.00 | -94,071.00 | -285,395.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -227,386.00 | -1,746,958.00 | -63.00 | 0.00 | -10,000.00 | -145,470.00 | 0.00 | -2,000,198.00 | -135,026.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.59M | 289.10k | -15,057.00 | 27.27k | 0.00 | 1.68k | 39.94M | 114.30M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -9,943,000.00 | -750,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.64k | -1,058,186.00 | 0.00 | -162,783.00 | -93,937,500.00 | 0.00 | 0.00 | -5,092,196.00 | 0.00 | -7,059,961.00 | -9,187,591.00 | -10,934,943.00 | -7,679,110.00 | 0.00 | -3,005,054.00 | -53,939,080.00 | -147,605,917.00 | -106,170,953.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.74M | 1.39M | 185.54k | 34.53k | 24.49k | 3.73k | 10.02M | 28.25M | 0.00 | 6.58M | 4.47M | 8.90M | 10.95M | 7.65M | 5.40M | 12.98M | 14.00M | 33.30M | 114.00M | |
| Other Investing Activities | 51.52k | 14.22k | 0.00 | -137.00 | 0.00 | 27.80k | 0.00 | -523,765.00 | -1,602,655.00 | 31.21k | 1.02M | 63.64k | 162.78k | 6.36k | 233.91k | 343.34k | -2,928,729.00 | -636,934.00 | 7.06M | 175.00k | 10.93M | 7.68M | 5.40M | 9.97M | -39,939,080.00 | -114,301,924.00 | 15.04k | |
| Net Cash Used For Inv... | -53,477.00
+0% |
3.22k
-106% |
-7,000.00
-317% |
-9,987,000.00
+142,571% |
-770,000.00
-92% |
-309,593.00
-60% |
-2,720,551.00
+779% |
-2,950,804.00
+8% |
-420,971.00
-86% |
849.22k
-302% |
-1,674,281.00
-297% |
-7,202,060.00
+330% |
-4,534,180.00
-37% |
-101,695,805.00
+2,143% |
4.03M
-104% |
13.18M
+227% |
-8,729,458.00
-166% |
5.73M
-166% |
7.02M
+22% |
9.33M
+33% |
10.86M
+16% |
7.63M
-30% |
5.16M
-32% |
9.79M
+90% |
-40,064,442.00
-509% |
-114,395,995.00
+186% |
7.56M
-107% |
|
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repayment | -58,684.00 | -29,664.00 | -15,373.00 | 0.00 | 0.00 | -249,922.00 | 0.00 | -400,000.00 | 6.85M | -6,726,759.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 3.49M | 124.98k | 24.90k | 36.67M | 127.10k | 250.00k | 0.00 | 181.58k | 674.43k | 1.12M | 50.38M | 1.24M | 1.50M | 106.35M | 4.58k | -5,367.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 894.63k | 0.00 | 38.50M | 114.78M | 2.59M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -1,080,000.00 | 0.00 | 0.00 | 0.00 | -141,207.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,966.00 | -3,228.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | -1,080,000.00 | 0.00 | 0.00 | 0.00 | -20,374.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -60,477.00 | -44,085.00 | -59,475.00 | -18,967.00 | -20,374.00 | -29,681.00 | -22,985.00 | -23,804.00 | -98,211.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -256,545.00 | -199,337.00 | -304,721.00 | -228,834.00 | -249,974.00 | |
| Net Cash Used/Provide... | 3.43M
+0% |
95.31k
-97% |
9.00k
-91% |
35.53M
+394,711% |
83.00k
-100% |
-59,397.00
-172% |
-18,967.00
-68% |
-380,001.00
+1,903% |
9.23M
-2,529% |
-5,631,653.00
-161% |
50.35M
-994% |
1.14M
-98% |
1.50M
+31% |
106.35M
+6,978% |
4.58k
-100% |
-5,367.00
-217% |
-4,966.00
-7% |
-3,228.00
-35% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
638.08k
+0% |
-199,337.00
-131% |
38.20M
-19,262% |
114.55M
+200% |
2.34M
-98% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -390.00 | 142.00 | 0.00 | -245,116.00 | -222,799.00 | 144.77k | -2,659,094.00 | -1,890,538.00 | 2.71M | -940,882.00 | -1,181,886.00 | 332.35k | 91.62k | -64,737.00 | 11.60k | 2.34k | -1,245.00 | 4.27k | 6.03k | 1.63k | -29,487.00 | 87.89k | 9.70k | -7,869.00 | |
| Net Change In Cash | 1.27M | -356,685.00 | 8.14M | 22.72M | -321,000.00 | -1,814,763.00 | -9,824,207.00 | -12,885,039.00 | 1.62M | 7.58M | 42.85M | -6,866,217.00 | -17,874,088.00 | -25,260,773.00 | -11,788,182.00 | 5.04M | -5,541,345.00 | -2,191,034.00 | 593.97k | 294.57k | 125.83k | 651.45k | -1,038,556.00 | 4.79M | -1,366,465.00 | -2,176,761.00 | 16.03M | |
| Cash At Beginning Of Per... | 9.61M | 10.88M | 10.53M | 18.67M | 41.39M | 41.07M | 39.25M | 29.43M | 13.42M | 15.04M | 22.62M | 65.47M | 58.61M | 40.73M | 15.47M | 3.68M | 8.72M | 3.18M | 987.78k | 1.58M | 1.88M | 2.00M | 2.65M | 1.62M | 6.40M | 5.04M | 2.86M | |
| Cash At End Of Period | 10.88M | 10.53M | 18.67M | 41.39M | 41.07M | 39.25M | 29.43M | 16.54M | 15.04M | 22.62M | 65.47M | 58.61M | 40.73M | 15.47M | 3.68M | 8.72M | 3.18M | 987.78k | 1.58M | 1.88M | 2.00M | 2.65M | 1.62M | 6.40M | 5.04M | 2.86M | 18.89M | |
| Additional Metrics: | ||||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | -2,827,298.00 | 366.34k | 0.00 | -6,839,573.00 | -9,331,435.00 | -7,330,424.00 | 15.02M | -3,940,832.00 | -3,521,461.00 | -13,901,460.00 | -28,730,272.00 | -16,156,414.00 | -8,224,080.00 | 3.26M | -7,929,071.00 | -6,425,726.00 | -9,034,867.00 | -10,737,348.00 | -6,987,314.00 | -6,840,863.00 | -4,775,001.00 | 412.64k | -2,340,871.00 | 6.14M | |
| Capital Expenditure | -105,000.00 | -11,000.00 | -7,000.00 | -43,863.00 | -20,000.00 | -110,008.00 | -973,593.00 | -2,426,976.00 | -555,158.00 | -571,671.00 | -1,679,361.00 | -7,300,230.00 | -2,558,475.00 | -7,633,365.00 | -6,227,193.00 | -15,416,681.00 | -708,533.00 | -215,990.00 | -42,608.00 | -31,906.00 | -76,036.00 | -46,381.00 | -237,405.00 | -182,614.00 | -125,362.00 | -94,071.00 | -285,395.00 | |
| Free Cash Flow | -105,000.00
+0% |
-11,000.00
-90% |
-7,000.00
-36% |
-2,871,161.00
+40,917% |
346.34k
-112% |
-110,008.00
-132% |
-7,813,166.00
+7,002% |
-11,758,411.00
+50% |
-7,885,582.00
-33% |
14.45M
-283% |
-5,620,193.00
-139% |
-10,821,691.00
+93% |
-16,459,935.00
+52% |
-36,363,637.00
+121% |
-22,383,607.00
-38% |
-23,640,761.00
+6% |
2.55M
-111% |
-8,145,061.00
-420% |
-6,468,334.00
-21% |
-9,066,773.00
+40% |
-10,813,384.00
+19% |
-7,033,695.00
-35% |
-7,078,268.00
+1% |
-4,957,615.00
-30% |
287.28k
-106% |
-2,434,942.00
-948% |
5.85M
-340% |
|