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SILA
SILA Financials
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0.000%
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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
24.13M
-34.02%
35.58M
+14.47%
29.05M
-13.62%
31.64M
+0.58%
36.57M
+11.68%
31.08M
--
33.63M
--
31.46M
--
32.75M
--
Funds from Operations
29.18M
-14.28%
29.82M
-3.76%
31.40M
-7.15%
27.64M
-11.66%
34.03M
+0.83%
30.98M
--
33.82M
--
31.29M
--
33.75M
--
Profit/(Loss) - Cash Flow
7.90M
-47.28%
11.11M
-223.54%
11.94M
-20.34%
4.63M
+20.05%
14.98M
+5.49%
-9.00M
--
14.98M
--
3.85M
--
14.20M
--
Depreciation, Depletion & Amort
21.95M
+13.41%
18.52M
-49.85%
19.27M
+3.43%
22.19M
-14.53%
19.35M
-0.42%
36.92M
--
18.63M
--
25.96M
--
19.43M
--
Change in Working Capital
-5.05M
-298.82%
5.76M
+5496.12%
-2.35M
+1175.54%
4.00M
+2292.81%
2.54M
-352.29%
103.00K
--
-184.00K
--
167.00K
--
-1.01M
--
Accounts Payable - Increase/(Decrease)
-3.60M
-276.75%
6.17M
+466.21%
-3.94M
-749.59%
7.37M
+926.04%
2.04M
-185.39%
1.09M
--
607.00K
--
718.00K
--
-2.39M
--
Net Cash Flow from Investing Activities
-36.04M
-70.92%
-663.00K
-100.26%
-13.67M
-77.36%
-11.44M
+281.93%
-123.92M
-2946.77%
256.33M
--
-60.38M
--
-2.99M
--
4.35M
--
Capital Expenditures - Net
35.89M
-71.04%
313.00K
-100.12%
13.92M
-76.95%
11.19M
+273.58%
123.92M
-2946.77%
-256.33M
--
60.38M
--
2.99M
--
-4.35M
--
Acquisition & Disposal of Business Sold/(Acquired)
-150.00K
--
-350.00K
--
250.00K
--
-250.00K
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
2.53M
-110.34%
-23.68M
-76.31%
-73.92M
-473.07%
-23.48M
-19.59%
-24.43M
-12.09%
-99.96M
--
19.81M
--
-29.20M
--
-27.79M
--
Dividends Paid
22.49M
+27.62%
22.15M
+32.31%
22.43M
+33.48%
19.16M
+14.71%
17.62M
+8.35%
16.74M
--
16.80M
--
16.70M
--
16.26M
--
Stock - Total - Issuance/(Retirement) - Net
-1.15M
-73.29%
-1.53M
-49%
-51.48M
+1422.29%
-4.20M
+68.38%
-4.29M
+22.39%
-3.00M
--
-3.38M
--
-2.49M
--
-3.50M
--
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
-9.39M
-91.6%
11.24M
-94%
-58.53M
+744.12%
-3.27M
+346.25%
-111.78M
-1300.23%
187.46M
--
-6.93M
--
-733.00K
--
9.31M
--
Free Cash Flow
-11.76M
-86.75%
33.68M
+14.2%
455.00K
-101.69%
20.45M
-2.43%
-88.79M
-374.37%
29.50M
--
-26.89M
--
20.96M
--
32.36M
--
