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SLH Silk Logistics Holdings Ltd

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  • 1.350
  • +0.025+1.89%
20min DelayNot Open Jul 12 16:00 AET
110.09MMarket Cap6.52P/E (Static)

Silk Logistics Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
30.70%542.55M
415.11M
Revenue from customers
29.24%542.55M
--419.8M
Other cash income from operating activities
----
---4.69M
Cash paid
-29.30%-456.24M
-352.87M
Payments to suppliers for goods and services
-29.30%-456.24M
---352.87M
Direct interest paid
-51.49%-12.38M
---8.17M
Direct interest received
4,550.00%93K
--2K
Direct tax refund paid
-54.21%-13.54M
---8.78M
Operating cash flow
33.54%60.49M
--45.29M
Investing cash flow
Cash flow from continuing investing activities
-834.12%-24.4M
3.32M
Net PPE purchase and sale
-2,550.00%-7.1M
---268K
Net business purchase and sale
-10,648.78%-17.3M
--164K
Net other investing changes
----
--3.43M
Cash from discontinued investing activities
Investing cash flow
-834.12%-24.4M
--3.32M
Financing cash flow
Cash flow from continuing financing activities
10.37%-37.57M
-41.92M
Net issuance payments of debt
402.52%19.06M
---6.3M
Net common stock issuance
----
--9.22M
Cash dividends paid
22.21%-9.12M
---11.72M
Net other financing activities
-43.48%-47.51M
---33.11M
Cash from discontinued financing activities
Financing cash flow
10.37%-37.57M
---41.92M
Net cash flow
Beginning cash position
26.52%31.96M
--25.26M
Current changes in cash
-122.16%-1.49M
--6.7M
End cash Position
-4.65%30.48M
--31.96M
Free cash from
20.18%51.64M
--42.97M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 30.70%542.55M415.11M
Revenue from customers 29.24%542.55M--419.8M
Other cash income from operating activities -------4.69M
Cash paid -29.30%-456.24M-352.87M
Payments to suppliers for goods and services -29.30%-456.24M---352.87M
Direct interest paid -51.49%-12.38M---8.17M
Direct interest received 4,550.00%93K--2K
Direct tax refund paid -54.21%-13.54M---8.78M
Operating cash flow 33.54%60.49M--45.29M
Investing cash flow
Cash flow from continuing investing activities -834.12%-24.4M3.32M
Net PPE purchase and sale -2,550.00%-7.1M---268K
Net business purchase and sale -10,648.78%-17.3M--164K
Net other investing changes ------3.43M
Cash from discontinued investing activities
Investing cash flow -834.12%-24.4M--3.32M
Financing cash flow
Cash flow from continuing financing activities 10.37%-37.57M-41.92M
Net issuance payments of debt 402.52%19.06M---6.3M
Net common stock issuance ------9.22M
Cash dividends paid 22.21%-9.12M---11.72M
Net other financing activities -43.48%-47.51M---33.11M
Cash from discontinued financing activities
Financing cash flow 10.37%-37.57M---41.92M
Net cash flow
Beginning cash position 26.52%31.96M--25.26M
Current changes in cash -122.16%-1.49M--6.7M
End cash Position -4.65%30.48M--31.96M
Free cash from 20.18%51.64M--42.97M
Accounting Standards US-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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