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SLVM Financials
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SLVM Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Net Cash Flow from Operating Activities
94.00M
-42.68%
87.00M
-46.63%
64.00M
-44.35%
23.00M
-14.81%
164.00M
-1.8%
163.00M
-17.26%
115.00M
+49.35%
27.00M
-57.14%
167.00M
+17.61%
197.00M
+34.93%
77.00M
+102.63%
63.00M
+31.25%
142.00M
+8.4%
146.00M
+6.57%
38.00M
--
48.00M
--
131.00M
+555%
137.00M
+87.67%
Funds from Operations
107.00M
-16.41%
105.00M
-22.22%
62.00M
-49.59%
73.00M
-19.78%
128.00M
+50.59%
135.00M
+35%
123.00M
+36.67%
91.00M
-36.81%
85.00M
-24.11%
100.00M
-31.97%
90.00M
+3.45%
144.00M
+48.45%
112.00M
+69.7%
147.00M
+65.17%
87.00M
--
97.00M
--
66.00M
-6700%
89.00M
+25.35%
Profit/(Loss) - Cash Flow
33.00M
-59.26%
57.00M
-40%
15.00M
-81.93%
27.00M
-37.21%
81.00M
+65.31%
95.00M
+63.79%
83.00M
+69.39%
43.00M
-55.67%
49.00M
-44.32%
58.00M
-46.79%
49.00M
-56.64%
97.00M
+76.36%
88.00M
+203.45%
109.00M
+84.75%
113.00M
--
55.00M
--
29.00M
-261.11%
59.00M
+15.69%
Depreciation, Depletion & Amort
56.00M
+27.27%
49.00M
+25.64%
45.00M
+21.62%
40.00M
+2.56%
44.00M
+15.79%
39.00M
+8.33%
37.00M
+8.82%
39.00M
+11.43%
38.00M
+22.58%
36.00M
+16.13%
34.00M
-187.18%
35.00M
+12.9%
31.00M
0%
31.00M
-6.06%
-39.00M
--
31.00M
--
31.00M
+72.22%
33.00M
-13.16%
Deferred Inc Taxes & Income Tax Credits
17.00M
-666.67%
-5.00M
+25%
-5.00M
+150%
0.00
-100%
-3.00M
-25%
-4.00M
--
-2.00M
+100%
2.00M
-60%
-4.00M
-63.64%
0.00
-100%
-1000.00K
-116.67%
5.00M
-28.57%
-11.00M
-650%
2.00M
-133.33%
6.00M
--
7.00M
--
2.00M
-140%
-6.00M
-72.73%
Change in Working Capital
-13.00M
-136.11%
-18.00M
-164.29%
2.00M
-125%
-50.00M
-21.88%
36.00M
-56.1%
28.00M
-71.13%
-8.00M
-38.46%
-64.00M
-20.99%
82.00M
+173.33%
97.00M
-9800%
-13.00M
-73.47%
-81.00M
+65.31%
30.00M
-53.85%
-1000.00K
-102.08%
-49.00M
--
-49.00M
--
65.00M
+209.52%
48.00M
+2300%
Accounts Receivables - Decrease/(Increase)
-36.00M
+89.47%
-8.00M
-61.9%
47.00M
-413.33%
30.00M
+275%
-19.00M
-480%
-21.00M
-362.5%
-15.00M
-266.67%
8.00M
-90.24%
5.00M
-86.11%
8.00M
-134.78%
9.00M
-110.23%
82.00M
+412.5%
36.00M
-158.06%
-23.00M
+109.09%
-88.00M
--
16.00M
--
-62.00M
+55%
-11.00M
-67.65%
Accounts Payable - Increase/(Decrease)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
Net Cash Flow from Investing Activities
-56.00M
-12.5%
-54.00M
+22.73%
-66.00M
+24.53%
-48.00M
-20%
-64.00M
+1.59%
-44.00M
+4.76%
-53.00M
+20.45%
-60.00M
-73.68%
-63.00M
-122.83%
-42.00M
+31.25%
-44.00M
+10%
-228.00M
+1325%
276.00M
-2223.08%
-32.00M
-118.71%
-40.00M
--
-16.00M
--
-13.00M
-23.53%
171.00M
-757.69%
Acquisition & Disposal of Business Sold/(Acquired)
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
-167.00M
--
324.00M
--
--
--
--
--
0.00
--
--
--
--
--
Net Cash Flow from Financing Activities
3.00M
-101.53%
-52.00M
+173.68%
-45.00M
-25%
-31.00M
-11.43%
-196.00M
+122.73%
-19.00M
-67.24%
-60.00M
-7.69%
-35.00M
+337.5%
-88.00M
-69.44%
-58.00M
-34.83%
-65.00M
+22.64%
-8.00M
-79.49%
-288.00M
+41.87%
-89.00M
-76.7%
-53.00M
--
-39.00M
--
-203.00M
+51.49%
-382.00M
+1217.24%
Dividends Paid
18.00M
-5.26%
19.00M
+5.56%
18.00M
+38.46%
18.00M
+50%
19.00M
-24%
18.00M
+63.64%
13.00M
+18.18%
12.00M
+20%
25.00M
+400%
11.00M
+120%
11.00M
--
10.00M
--
5.00M
--
5.00M
--
--
--
0.00
--
--
--
0.00
--
Stock - Total - Issuance/(Retirement) - Net
0.00
-100%
-42.00M
--
-20.00M
-20%
-20.00M
+300%
-39.00M
+129.41%
0.00
-100%
-25.00M
-16.67%
-5.00M
-50%
-17.00M
-78.75%
-13.00M
--
-30.00M
--
-10.00M
--
-80.00M
--
--
--
--
--
0.00
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
45.00M
-136.89%
-6.00M
-300%
-4.00M
-85.19%
12.00M
-209.09%
-122.00M
+197.56%
3.00M
-109.09%
-27.00M
+3.85%
-11.00M
-155%
-41.00M
-79.6%
-33.00M
-62.5%
-26.00M
-49.02%
20.00M
-157.14%
-201.00M
+64.75%
-88.00M
-105.87%
-51.00M
--
-35.00M
--
-122.00M
-2540%
1.50B
-50033.33%
Net Change in Cash
41.00M
-139.81%
-19.00M
-118.45%
-41.00M
+925%
-51.00M
-28.17%
-103.00M
-496.15%
103.00M
+14.44%
-4.00M
-85.19%
-71.00M
-57.99%
26.00M
-86.8%
90.00M
+1400%
-27.00M
-47.06%
-169.00M
-5733.33%
197.00M
+462.86%
6.00M
-109.38%
-51.00M
--
3.00M
--
35.00M
-240%
-64.00M
-476.47%
Free Cash Flow
94.00M
-42.68%
87.00M
-46.63%
64.00M
-44.35%
23.00M
-14.81%
164.00M
-1.8%
163.00M
-17.26%
115.00M
+49.35%
27.00M
-57.14%
167.00M
+17.61%
197.00M
+34.93%
77.00M
+102.63%
63.00M
+31.25%
142.00M
+8.4%
146.00M
+6.57%
38.00M
--
48.00M
--
131.00M
+555%
137.00M
+87.67%
