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SILA
SILA Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
24.00M
-34.02%
36.00M
+14.47%
29.00M
-13.62%
32.00M
+0.58%
37.00M
+11.68%
31.00M
--
34.00M
--
31.00M
--
33.00M
--
Funds from Operations
29.00M
-14.28%
30.00M
-3.76%
31.00M
-7.15%
28.00M
-11.66%
34.00M
+0.83%
31.00M
--
34.00M
--
31.00M
--
34.00M
--
Profit/(Loss) - Cash Flow
8.00M
-47.28%
11.00M
-223.54%
12.00M
-20.34%
5.00M
+20.05%
15.00M
+5.49%
-9.00M
--
15.00M
--
4.00M
--
14.00M
--
Depreciation, Depletion & Amort
22.00M
+13.41%
19.00M
-49.85%
19.00M
+3.43%
22.00M
-14.53%
19.00M
-0.42%
37.00M
--
19.00M
--
26.00M
--
19.00M
--
Change in Working Capital
-5.00M
-298.82%
6.00M
+5496.12%
-2.00M
+1175.54%
4.00M
+2292.81%
3.00M
-352.29%
103.00K
--
-184.00K
--
167.00K
--
-1.00M
--
Accounts Payable - Increase/(Decrease)
-4.00M
-276.75%
6.00M
+466.21%
-4.00M
-749.59%
7.00M
+926.04%
2.00M
-185.39%
1.00M
--
607.00K
--
718.00K
--
-2.00M
--
Net Cash Flow from Investing Activities
-36.00M
-70.92%
-663.00K
-100.26%
-14.00M
-77.36%
-11.00M
+281.93%
-124.00M
-2946.77%
256.00M
--
-60.00M
--
-3.00M
--
4.00M
--
Capital Expenditures - Net
36.00M
-71.04%
313.00K
-100.12%
14.00M
-76.95%
11.00M
+273.58%
124.00M
-2946.77%
-256.00M
--
60.00M
--
3.00M
--
-4.00M
--
Acquisition & Disposal of Business Sold/(Acquired)
-150.00K
--
-350.00K
--
250.00K
--
-250.00K
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
3.00M
-110.34%
-24.00M
-76.31%
-74.00M
-473.07%
-23.00M
-19.59%
-24.00M
-12.09%
-100.00M
--
20.00M
--
-29.00M
--
-28.00M
--
Dividends Paid
22.00M
+27.62%
22.00M
+32.31%
22.00M
+33.48%
19.00M
+14.71%
18.00M
+8.35%
17.00M
--
17.00M
--
17.00M
--
16.00M
--
Stock - Total - Issuance/(Retirement) - Net
-1.00M
-73.29%
-2.00M
-49%
-51.00M
+1422.29%
-4.00M
+68.38%
-4.00M
+22.39%
-3.00M
--
-3.00M
--
-2.00M
--
-4.00M
--
Debt - LT & ST - Issuance/(Retirement)
32.00M
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
-80.00M
--
40.00M
--
-10.00M
--
-8.00M
--
Net Change in Cash
-9.00M
-91.6%
11.00M
-94%
-59.00M
+744.12%
-3.00M
+346.25%
-112.00M
-1300.23%
187.00M
--
-7.00M
--
-733.00K
--
9.00M
--
Free Cash Flow
-12.00M
-86.75%
34.00M
+14.2%
455.00K
-101.69%
20.00M
-2.43%
-89.00M
-374.37%
29.00M
--
-27.00M
--
21.00M
--
32.00M
--