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SLH Silk Logistics Holdings Ltd

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  • 1.360
  • -0.030-2.16%
20min DelayMarket Closed Sep 13 16:00 AET
110.90MMarket Cap14.95P/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, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
13.37%615.1M
30.70%542.55M
415.11M
Revenue from customers
13.37%615.1M
29.24%542.55M
--419.8M
Other cash income from operating activities
----
----
---4.69M
Cash paid
-12.04%-511.16M
-29.30%-456.24M
-352.87M
Payments to suppliers for goods and services
-12.04%-511.16M
-29.30%-456.24M
---352.87M
Direct interest paid
-55.89%-19.3M
-51.49%-12.38M
---8.17M
Direct interest received
-76.34%22K
4,550.00%93K
--2K
Direct tax refund paid
58.23%-5.66M
-54.21%-13.54M
---8.78M
Operating cash flow
30.64%79.02M
33.54%60.49M
--45.29M
Investing cash flow
Cash flow from continuing investing activities
-95.86%-47.79M
-834.12%-24.4M
3.32M
Net PPE purchase and sale
-68.87%-11.99M
-2,550.00%-7.1M
---268K
Net business purchase and sale
-69.37%-29.3M
-10,648.78%-17.3M
--164K
Net other investing changes
---6.5M
----
--3.43M
Cash from discontinued investing activities
Investing cash flow
-95.86%-47.79M
-834.12%-24.4M
--3.32M
Financing cash flow
Cash flow from continuing financing activities
8.07%-34.54M
10.37%-37.57M
-41.92M
Net issuance payments of debt
4.08%19.84M
402.52%19.06M
---6.3M
Net common stock issuance
----
----
--9.22M
Cash dividends paid
47.98%-4.74M
22.21%-9.12M
---11.72M
Net other financing activities
-4.47%-49.63M
-43.48%-47.51M
---33.11M
Cash from discontinued financing activities
Financing cash flow
8.07%-34.54M
10.37%-37.57M
---41.92M
Net cash flow
Beginning cash position
-4.65%30.48M
26.52%31.96M
--25.26M
Current changes in cash
-123.23%-3.32M
-122.16%-1.49M
--6.7M
End cash Position
-10.88%27.16M
-4.65%30.48M
--31.96M
Free cash from
26.99%65.58M
20.18%51.64M
--42.97M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 13.37%615.1M30.70%542.55M415.11M
Revenue from customers 13.37%615.1M29.24%542.55M--419.8M
Other cash income from operating activities -----------4.69M
Cash paid -12.04%-511.16M-29.30%-456.24M-352.87M
Payments to suppliers for goods and services -12.04%-511.16M-29.30%-456.24M---352.87M
Direct interest paid -55.89%-19.3M-51.49%-12.38M---8.17M
Direct interest received -76.34%22K4,550.00%93K--2K
Direct tax refund paid 58.23%-5.66M-54.21%-13.54M---8.78M
Operating cash flow 30.64%79.02M33.54%60.49M--45.29M
Investing cash flow
Cash flow from continuing investing activities -95.86%-47.79M-834.12%-24.4M3.32M
Net PPE purchase and sale -68.87%-11.99M-2,550.00%-7.1M---268K
Net business purchase and sale -69.37%-29.3M-10,648.78%-17.3M--164K
Net other investing changes ---6.5M------3.43M
Cash from discontinued investing activities
Investing cash flow -95.86%-47.79M-834.12%-24.4M--3.32M
Financing cash flow
Cash flow from continuing financing activities 8.07%-34.54M10.37%-37.57M-41.92M
Net issuance payments of debt 4.08%19.84M402.52%19.06M---6.3M
Net common stock issuance ----------9.22M
Cash dividends paid 47.98%-4.74M22.21%-9.12M---11.72M
Net other financing activities -4.47%-49.63M-43.48%-47.51M---33.11M
Cash from discontinued financing activities
Financing cash flow 8.07%-34.54M10.37%-37.57M---41.92M
Net cash flow
Beginning cash position -4.65%30.48M26.52%31.96M--25.26M
Current changes in cash -123.23%-3.32M-122.16%-1.49M--6.7M
End cash Position -10.88%27.16M-4.65%30.48M--31.96M
Free cash from 26.99%65.58M20.18%51.64M--42.97M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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