SLE Cash Flow Statement (2018-2025) | SLE

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Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -4.17M-3.96M-3.77M-9.02M-6.32M-5.50M-4.42M-14.46M-5.15M-4.56M-4.30M-4.74M-4.62M-2.03M-6.96M-7.13M-7.92M-8.72M-52.60M-15.34M-7.24M-6.84M-2.98M17.18M-5.26M-2.46M-3.63M11.19M-4.23M-2.78M-3.56M
Share-based Compensation (Quarter) 0.86M-0.56M0.19M3.46M2.73M1.80M0.74M-5.27M0.70M0.40M0.47M0.43M0.41M0.56M0.64M0.77M1.10M1.00M1.19M0.98M0.78M0.75M0.64M0.56M0.33M0.30M0.36M0.30M0.28M0.48M0.61M
Deferred Taxes (Quarter) 0.04M0.05M0.16M0.31M-0.16M
Gains from Sales and Divestitures (Quarter) 0.01M0.03M0.36M0.02M0.55M
Gains from Investment Securities (Quarter) 1.10M0.14M1.64M0.41M2.43M0.41M-1.04M-1.51M0.68M0.76M-1.67M-0.20M-0.01M-0.72M-0.14M-1.07M
Asset Writedowns and Impairment (Quarter) 2.28M7.05M
Non-cash Items (Quarter) -10.33M0.31M0.31M0.25M0.00M0.35M0.71M
Cash from Operations (Quarter) -2.74M-2.75M-2.39M-2.80M-3.32M-3.56M-3.26M-3.50M-3.39M-5.20M-4.09M-2.23M-4.40M-5.53M-6.35M-6.43M-6.30M-3.90M-5.75M-3.83M-2.98M-7.81M-3.30M-1.40M-3.74M-2.31M-2.11M-3.34M-2.20M-1.79M-2.81M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 8.30M
Amortizatization of Intangibles (Quarter) 0.03M0.27M1.24M-1.54M2.68M
Depreciation & Amortization (CF) (Quarter) 0.26M0.28M0.26M0.32M0.34M0.15M0.17M0.20M0.53M0.33M0.24M0.27M0.27M0.54M1.16M1.36M1.35M1.35M1.35M1.35M1.34M1.34M1.25M1.45M0.70M0.62M0.63M0.66M0.55M0.54M0.52M
Change in Working Capital
Change in Receivables (Quarter) 0.09M0.20M-0.29M0.38M-0.17M0.14M-0.14M-0.03M0.08M-0.28M0.88M-0.38M0.33M-0.46M1.80M2.61M-0.54M-1.14M0.56M0.94M-2.67M1.73M2.60M0.45M-2.05M-0.75M-0.97M-0.75M-1.20M0.42M-0.27M
Change in Accured Expenses (Quarter) -0.07M0.17M-0.05M0.38M0.21M0.07M0.32M-0.41M1.24M-1.25M-0.12M1.10M-0.19M-0.80M1.00M0.03M1.97M-0.60M-0.18M-2.55M-0.30M-0.46M-0.65M0.18M-0.09M-0.09M
Other Working Capital Changes (Quarter) 0.36M-0.02M-0.03M0.63M0.25M-0.75M-0.09M-0.06M0.03M-0.03M0.01M0.00M0.01M-0.08M-0.00M-0.04M0.01M0.08M-0.08M0.24M0.07M0.00M-0.01M0.03M-0.29M-0.03M0.58M0.40M-0.22M
Investing Activities
Capital Expenditures (Quarter) 0.09M0.04M0.06M0.07M0.02M0.01M0.02M0.02M0.00M0.00M0.00M0.00M0.00M0.43M-0.42M0.01M0.30M0.20M-0.35M0.77M0.01M0.48M-0.47M0.12M0.16M-0.26M0.10M0.10M
Sales of Property, Plant and Equipment (Quarter) 0.38M0.27M-0.31M
Change in Intangibles (Quarter) -0.02M-0.06M-0.11M-0.33M0.07M-0.63M-0.28M1.34M0.04M0.03M0.03M0.04M0.07M0.06M0.04M0.03M0.05M0.02M0.03M0.02M0.01M0.00M0.01M
Acquisitions (Quarter) 0.01M-0.09M0.09M
Divestments (Quarter) 20.00M
Cash from Investing Activities (Quarter) -0.11M-0.13M-0.21M-0.42M-0.42M-1.76M-0.34M-0.64M-0.28M-0.49M-0.22M-0.20M-0.27M0.27M-0.66M-3.54M-0.46M-0.76M-0.29M-0.18M-0.29M-0.36M-0.01M-0.17M-0.12M-0.16M-0.17M0.17M0.28M0.51M0.13M
Financing Activities
Other financing activities (Quarter) 0.83M0.82M1.47M2.71M1.77M0.71M0.93M1.05M0.38M0.43M0.41M0.56M0.64M0.77M1.10M1.00M4.49M0.72M0.69M0.58M0.52M0.33M0.30M0.36M1.21M0.23M0.00M0.28M
Cash from Financing Activities (Quarter) 2.81M2.00M7.80M22.46M0.02M7.15M8.41M15.57M17.87M0.06M4.00M0.16M5.30M1.38M10.15M1.88M8.04M-0.43M0.84M0.89M4.15M1.36M1.01M3.27M
Additional items
Change in Cash (Quarter) -0.04M-0.89M5.21M-3.22M18.71M-5.31M-3.59M-4.14M-3.67M1.47M4.11M-2.40M28.80M-5.29M-6.94M-9.98M-6.75M-0.71M-5.93M1.34M-1.89M1.98M-1.43M6.47M-4.30M-1.63M-1.40M1.02M-0.56M-0.27M0.59M
Free Cash Flow (Quarter) -2.83M-2.80M-2.44M-2.87M-3.34M-3.58M-3.28M-3.52M-3.39M-5.20M-4.09M-2.23M-4.40M-5.96M-5.92M-6.44M-6.60M-4.10M-5.41M-4.60M-2.98M-8.29M-2.82M-1.40M-3.87M-2.47M-1.85M-3.34M-2.30M-1.90M-2.81M
Net Cash Flow (Quarter) -0.04M-0.89M5.21M-3.22M18.71M-5.31M-3.59M-4.14M-3.67M1.47M4.11M-2.43M10.90M12.61M-6.94M-9.98M-6.76M-0.66M-5.89M1.30M-1.89M1.98M-1.43M6.47M-4.30M-1.63M-1.40M0.98M-0.56M-0.28M0.59M