SLNCF: the cashflow

MyFinsight

For the quarter ending 2025-09-30, SLNCF had -$39,623K decrease in cash & cash equivalents over the period. -$45,039K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30
Net loss	-76,842
Depreciation expense	235
Amortization expense	207
Share-based compensation expense	8,160
Net foreign exchange impacts	-10,792
Other income, net	2,600
Income tax expense	11
Decrease/(increase) in trade receivables	-994
Decrease/(increase) in other current assets	-7,757
Decrease in r&d benefit receivable	-3,851
Decrease in other long-term assets	-3,401
(decrease)/increase in trade and other payables	-502
Decrease in contract liabilities	-302
Decrease in operating lease liabilities	-146
Net cash provided by/(used in) operations	-44,984
Redemption of term deposits	98,036
Purchase of term deposits	92,635
Purchase of property, plant and equipment	55
Net cash provided by/(used in) investing activities	5,346
Proceeds from issue of ordinary shares	15
Net cash provided by financing activities	15
(decrease)/increase in cash and cash equivalents	-39,623
Cash and cash equivalents at beginning of period	121,330
Effect of exchange rate changes on cash	324
Cash and cash equivalents at end of period	82,031

Unit: Thousand (K) dollars