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SILVERSTAR HOLDINGS LTD

EDGAR

Quarterly report (10-Q) · filed 2009-02-20

67 filing records in this dataset, filed from 1996-05-30 to 2009-02-20. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

8.72 million USD

2008-12-31 · USD

Exact inputs and evidence

Revenue: 8717594 USD Source

Operating margin

-36.07%

2008-12-31 · %

Exact inputs and evidence

Operating Income: -3144839 USD Source
Revenue: 8717594 USD Source

Operating cash flow

-285 thousand USD

2008-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -690236 USD Source
Operating Cash Flow: -404772 USD Source

Cash and cash equivalents: 422 thousand USD 2008-12-31 Source
Exact value

422012 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-02-20.

Financial data available through: 2001-06-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2001-06-30
Operating income: 7 of 11 periods available· newest 2001-06-30
Net income: 8 of 11 periods available· newest 2001-06-30
Operating cash flow: 8 of 11 periods available· newest 2001-06-30
Capital expenditure: 6 of 11 periods available· newest 2001-06-30
Total assets: 4 of 11 periods available· newest 2001-06-30
Total liabilities: 4 of 11 periods available· newest 2001-06-30
Current assets: 4 of 11 periods available· newest 2001-06-30
Current liabilities: 4 of 11 periods available· newest 2001-06-30
Cash and cash equivalents: 3 of 11 periods available· newest 2001-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+USD 1.3 million

Prior period

USD 0

1999-07-01 – 2000-06-30
Current period

USD 1.3 million

2000-07-01 – 2001-06-30

Exact inputs and evidence

1301432 − 0 = 1301432 USD

0 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
1301432 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SILVERSTAR HOLDINGS LTD · 2001-06-30 SILVERSTAR HOLDINGS LTD (edgar:1003390) Year-over-year change in Revenue: 1301432 USD Concept: fundies:Revenue Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003390?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1301432 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003390/0000910680-01-500549.txt#1138 Input fundies:Revenue: 0 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003390/0000910680-01-500549.txt#1138
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 33.41 million

Prior period

−USD 38.66 million

1999-07-01 – 2000-06-30
Current period

−USD 5.26 million

2000-07-01 – 2001-06-30

Exact inputs and evidence

-5257160 − -38662486 = 33405326 USD

-38662486 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
-5257160 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SILVERSTAR HOLDINGS LTD · 2001-06-30 SILVERSTAR HOLDINGS LTD (edgar:1003390) Year-over-year change in Net income: 33405326 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003390?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5257160 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003390/0000910680-01-500549.txt#1185 Input fundies:NetIncome: -38662486 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003390/0000910680-01-500549.txt#1185
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 8.54 million

Prior period

−USD 12.72 million

1999-07-01 – 2000-06-30
Current period

−USD 4.18 million

2000-07-01 – 2001-06-30

Exact inputs and evidence

-4182294 − -12720309 = 8538015 USD

-12720309 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
-4182294 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SILVERSTAR HOLDINGS LTD · 2001-06-30 SILVERSTAR HOLDINGS LTD (edgar:1003390) Year-over-year change in Operating cash flow: 8538015 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003390?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4182294 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003390/0000910680-01-500549.txt#1402 Input fundies:OperatingCashFlow: -12720309 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003390/0000910680-01-500549.txt#1402
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-71.6%

Prior period

USD 5.86 million

1999-07-01 – 2000-06-30
Current period

USD 1.66 million

2000-07-01 – 2001-06-30

Exact inputs and evidence

1662725 − 5862741 = -4200016 USD

5862741 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
1662725 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SILVERSTAR HOLDINGS LTD · 2001-06-30 SILVERSTAR HOLDINGS LTD (edgar:1003390) Year-over-year change in Capital expenditure: -4200016 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003390?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1662725 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003390/0000910680-01-500549.txt#1410 Input fundies:CapitalExpenditure: 5862741 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003390/0000910680-01-500549.txt#1410
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2000-07-01 – 2001-06-30

Revenue USD 1.3 million 100% of revenue
Operating costs Derived USD 1.3 million 100% of revenue
Operating income USD 0 0% of revenue
Tax, interest and other Derived USD 5.26 million 404% of revenue
Net income −USD 5.26 million −404% of revenue

Cash

Operating cash flow −USD 4.18 million −321% of revenue
Capital expenditure USD 1.66 million 128% of revenue
Free cash flow Derived −USD 5.85 million −449% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 94%
1995 90%
1996 Operating loss: operating costs were 133% of revenue.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Net loss: net income was −404% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-07-01 – 1994-06-30	6851457	6414144 Derived	437313	229397 Derived	207916	Unavailable	Source 1993-07-01 – 1994-06-30: 6851457 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: 437313 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: 207916 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: 233953 USD Inspect Operating Cash Flow Open source
1995 1994-07-01 – 1995-06-30	3297507	2962806 Derived	334701	120872 Derived	213829	Unavailable	Source 1994-07-01 – 1995-06-30: 3297507 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 334701 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 213829 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 171737 USD Inspect Operating Cash Flow Open source
1996 1995-07-01 – 1996-06-30	14911097	19833942 Derived	-4922845	814715 Derived	-5737560	422839 Derived	Source 1995-07-01 – 1996-06-30: 14911097 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -4922845 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: -5737560 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 876607 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 453768 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	0	3941319 Derived	-3941319	7185143 Derived	-11126462	-5996862 Derived	Source 1998-07-01 – 1999-06-30: 0 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -3941319 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: -11126462 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: -28788 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 5968074 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	0	11931286 Derived	-11931286	26731200 Derived	-38662486	-18583050 Derived	Source 1999-07-01 – 2000-06-30: 0 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -11931286 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: -38662486 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: -12720309 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 5862741 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	1301432	1301432 Derived	0	5257160 Derived	-5257160	-5845019 Derived	Source 2000-07-01 – 2001-06-30: 1301432 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: 0 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: -5257160 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: -4182294 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 1662725 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.3M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Revenue	6851457	Revenue: 6851457 Open source
19951995-06-30	Revenue	3297507	Revenue: 3297507 Open source
19961996-06-30	Revenue	14911097	Revenue: 14911097 Open source
19991999-06-30	Revenue	0	Revenue: 0 Open source
20002000-06-30	Revenue	0	Revenue: 0 Open source
20012001-06-30	Revenue	1301432	Revenue: 1301432 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

352.2% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Year over year	No prior comparable period	Revenue: 6851457 Open source
19951995-06-30	Year over year	-51.9%	Revenue: 3297507 Open source Revenue: 6851457 Open source
19961996-06-30	Year over year	352.2%	Revenue: 14911097 Open source Revenue: 3297507 Open source
19991999-06-30	Year over year	No prior comparable period	Revenue: 0 Open source
20002000-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20012001-06-30	Year over year	No prior comparable period	Revenue: 1301432 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0% 2001

Net margin -404% 2001

Free cash flow margin -449.1% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Operating margin	6.4%	Operating Income: 437313 Open source Revenue: 6851457 Open source
19951995-06-30	Operating margin	10.2%	Operating Income: 334701 Open source Revenue: 3297507 Open source
19961996-06-30	Operating margin	-33%	Operating Income: -4922845 Open source Revenue: 14911097 Open source
19991999-06-30	Operating margin	Not reported	Operating Income: -3941319 Open source Revenue: 0 Open source
20002000-06-30	Operating margin	Not reported	Operating Income: -11931286 Open source Revenue: 0 Open source
20012001-06-30	Operating margin	0%	Operating Income: 0 Open source Revenue: 1301432 Open source
19941994-06-30	Net margin	3%	Net Income: 207916 Open source Revenue: 6851457 Open source
19951995-06-30	Net margin	6.5%	Net Income: 213829 Open source Revenue: 3297507 Open source
19961996-06-30	Net margin	-38.5%	Net Income: -5737560 Open source Revenue: 14911097 Open source
19991999-06-30	Net margin	Not reported	Net Income: -11126462 Open source Revenue: 0 Open source
20002000-06-30	Net margin	Not reported	Net Income: -38662486 Open source Revenue: 0 Open source
20012001-06-30	Net margin	-404%	Net Income: -5257160 Open source Revenue: 1301432 Open source
19941994-06-30	Free cash flow margin	Not reported	Revenue: 6851457 Open source Operating Cash Flow: 233953 Open source
19951995-06-30	Free cash flow margin	Not reported	Revenue: 3297507 Open source Operating Cash Flow: 171737 Open source
19961996-06-30	Free cash flow margin	2.8%	Revenue: 14911097 Open source Operating Cash Flow: 876607 Open source Capital Expenditure: 453768 Open source
19991999-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -28788 Open source Capital Expenditure: 5968074 Open source
20002000-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -12720309 Open source Capital Expenditure: 5862741 Open source
20012001-06-30	Free cash flow margin	-449.1%	Revenue: 1301432 Open source Operating Cash Flow: -4182294 Open source Capital Expenditure: 1662725 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.2M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Operating cash flow	233953	Operating Cash Flow: 233953 Open source
19951995-06-30	Operating cash flow	171737	Operating Cash Flow: 171737 Open source
19961996-06-30	Operating cash flow	876607	Operating Cash Flow: 876607 Open source
19991999-06-30	Operating cash flow	-28788	Operating Cash Flow: -28788 Open source
20002000-06-30	Operating cash flow	-12720309	Operating Cash Flow: -12720309 Open source
20012001-06-30	Operating cash flow	-4182294	Operating Cash Flow: -4182294 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -5.8M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Free cash flow	Unavailable	Operating Cash Flow: 233953 Open source
19951995-06-30	Free cash flow	Unavailable	Operating Cash Flow: 171737 Open source
19961996-06-30	Free cash flow	422839	Operating Cash Flow: 876607 Open source Capital Expenditure: 453768 Open source
19991999-06-30	Free cash flow	-5996862	Operating Cash Flow: -28788 Open source Capital Expenditure: 5968074 Open source
20002000-06-30	Free cash flow	-18583050	Operating Cash Flow: -12720309 Open source Capital Expenditure: 5862741 Open source
20012001-06-30	Free cash flow	-5845019	Operating Cash Flow: -4182294 Open source Capital Expenditure: 1662725 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

14.8% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Liabilities / assets	Not reported	No source recorded
1995-06-30	Liabilities / assets	Not reported	No source recorded
19961996-06-30	Liabilities / assets	45.8%	Total Liabilities: 10812618 Open source Total Assets: 23604994 Open source
19991999-06-30	Liabilities / assets	56.1%	Total Liabilities: 57732180 Open source Total Assets: 102903830 Open source
20002000-06-30	Liabilities / assets	45.4%	Total Liabilities: 42838799 Open source Total Assets: 94266439 Open source
20012001-06-30	Liabilities / assets	14.8%	Total Liabilities: 2353147 Open source Total Assets: 15931857 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.81× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Current assets / current liabilities	Not reported	No source recorded
1995-06-30	Current assets / current liabilities	Not reported	No source recorded
19961996-06-30	Current assets / current liabilities	1.55×	Current Assets: 13075663 Open source Current Liabilities: 8451246 Open source
19991999-06-30	Current assets / current liabilities	2.39×	Current Assets: 48687736 Open source Current Liabilities: 20409449 Open source
20002000-06-30	Current assets / current liabilities	2.37×	Current Assets: 54377749 Open source Current Liabilities: 22962992 Open source
20012001-06-30	Current assets / current liabilities	2.81×	Current Assets: 6606148 Open source Current Liabilities: 2353147 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-07-01 – 1994-06-30	USD 207,916 Exact value Exact value: 207916 USD 1993-07-01 – 1994-06-30: 207916 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILVERSTAR HOLDINGS LTD · 1994-06-30 SILVERSTAR HOLDINGS LTD (edgar:1003390) Net Income: 207916 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003390/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 207916 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003390/0000910680-96-000290.txt#1396 The citation records this snapshot. The page link may show a newer release later.	USD 233,953 Exact value Exact value: 233953 USD 1993-07-01 – 1994-06-30: 233953 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILVERSTAR HOLDINGS LTD · 1994-06-30 SILVERSTAR HOLDINGS LTD (edgar:1003390) Operating Cash Flow: 233953 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003390/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 233953 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003390/0000910680-96-000290.txt#1408 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1994-07-01 – 1995-06-30	USD 213,829 Exact value Exact value: 213829 USD 1994-07-01 – 1995-06-30: 213829 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILVERSTAR HOLDINGS LTD · 1995-06-30 SILVERSTAR HOLDINGS LTD (edgar:1003390) Net Income: 213829 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003390/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 213829 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003390/0000910680-96-000290.txt#1396 The citation records this snapshot. The page link may show a newer release later.	USD 171,737 Exact value Exact value: 171737 USD 1994-07-01 – 1995-06-30: 171737 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILVERSTAR HOLDINGS LTD · 1995-06-30 SILVERSTAR HOLDINGS LTD (edgar:1003390) Operating Cash Flow: 171737 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003390/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 171737 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003390/0000910680-96-000290.txt#1408 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-07-01 – 1996-06-30	−USD 5.74 million Exact value Exact value: -5737560 USD 1995-07-01 – 1996-06-30: -5737560 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILVERSTAR HOLDINGS LTD · 1996-06-30 SILVERSTAR HOLDINGS LTD (edgar:1003390) Net Income: -5737560 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003390/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -5737560 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003390/0000910680-98-000361.txt#1731 The citation records this snapshot. The page link may show a newer release later.	USD 876,607 Exact value Exact value: 876607 USD 1995-07-01 – 1996-06-30: 876607 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILVERSTAR HOLDINGS LTD · 1996-06-30 SILVERSTAR HOLDINGS LTD (edgar:1003390) Operating Cash Flow: 876607 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003390/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 876607 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003390/0000910680-98-000361.txt#1748 The citation records this snapshot. The page link may show a newer release later.	USD 453,768 Exact value Exact value: 453768 USD 1995-07-01 – 1996-06-30: 453768 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILVERSTAR HOLDINGS LTD · 1996-06-30 SILVERSTAR HOLDINGS LTD (edgar:1003390) Capital Expenditure: 453768 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003390/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 453768 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003390/0000910680-98-000361.txt#1756 The citation records this snapshot. The page link may show a newer release later.	USD 422,839 Calculation and evidence 876607 − 453768 USD Exact free cash flow: 422839 USD 1995-07-01 – 1996-06-30: 876607 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 453768 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SILVERSTAR HOLDINGS LTD · 1996-06-30 SILVERSTAR HOLDINGS LTD (edgar:1003390) Free cash flow: 422839 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003390?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 876607 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003390/0000910680-98-000361.txt#1748 Input fundies:CapitalExpenditure: 453768 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003390/0000910680-98-000361.txt#1756 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	USD 6.68 million Exact value Exact value: 6683165 USD 1996-07-01 – 1997-06-30: 6683165 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILVERSTAR HOLDINGS LTD · 1997-06-30 SILVERSTAR HOLDINGS LTD (edgar:1003390) Net Income: 6683165 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003390/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 6683165 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003390/0000910680-99-000336.txt#2076 The citation records this snapshot. The page link may show a newer release later.	USD 2.73 million Exact value Exact value: 2730571 USD 1996-07-01 – 1997-06-30: 2730571 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILVERSTAR HOLDINGS LTD · 1997-06-30 SILVERSTAR HOLDINGS LTD (edgar:1003390) Operating Cash Flow: 2730571 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003390/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2730571 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003390/0000910680-98-000361.txt#1748 The citation records this snapshot. The page link may show a newer release later.	USD 3.33 million Exact value Exact value: 3325153 USD 1996-07-01 – 1997-06-30: 3325153 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILVERSTAR HOLDINGS LTD · 1997-06-30 SILVERSTAR HOLDINGS LTD (edgar:1003390) Capital Expenditure: 3325153 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003390/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3325153 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003390/0000910680-99-000336.txt#2115 The citation records this snapshot. The page link may show a newer release later.	−USD 594,582 Calculation and evidence 2730571 − 3325153 USD Exact free cash flow: -594582 USD 1996-07-01 – 1997-06-30: 2730571 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 3325153 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SILVERSTAR HOLDINGS LTD · 1997-06-30 SILVERSTAR HOLDINGS LTD (edgar:1003390) Free cash flow: -594582 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003390?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2730571 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003390/0000910680-98-000361.txt#1748 Input fundies:CapitalExpenditure: 3325153 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003390/0000910680-99-000336.txt#2115 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	USD 43 Exact value Exact value: 43 USD 1997-07-01 – 1998-06-30: 43 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILVERSTAR HOLDINGS LTD · 1998-06-30 SILVERSTAR HOLDINGS LTD (edgar:1003390) Net Income: 43 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003390/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 43 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003390/0000910680-01-000320.txt#1433 The citation records this snapshot. The page link may show a newer release later.	USD 7.93 million Exact value Exact value: 7929294 USD 1997-07-01 – 1998-06-30: 7929294 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILVERSTAR HOLDINGS LTD · 1998-06-30 SILVERSTAR HOLDINGS LTD (edgar:1003390) Operating Cash Flow: 7929294 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003390/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7929294 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003390/0000950123-00-009393.txt#1588 The citation records this snapshot. The page link may show a newer release later.	USD 5.35 million Exact value Exact value: 5346671 USD 1997-07-01 – 1998-06-30: 5346671 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILVERSTAR HOLDINGS LTD · 1998-06-30 SILVERSTAR HOLDINGS LTD (edgar:1003390) Capital Expenditure: 5346671 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003390/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5346671 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003390/0000950123-00-009393.txt#1594 The citation records this snapshot. The page link may show a newer release later.	USD 2.58 million Calculation and evidence 7929294 − 5346671 USD Exact free cash flow: 2582623 USD 1997-07-01 – 1998-06-30: 7929294 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 5346671 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SILVERSTAR HOLDINGS LTD · 1998-06-30 SILVERSTAR HOLDINGS LTD (edgar:1003390) Free cash flow: 2582623 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003390?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7929294 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003390/0000950123-00-009393.txt#1588 Input fundies:CapitalExpenditure: 5346671 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003390/0000950123-00-009393.txt#1594 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	−USD 11.13 million Exact value Exact value: -11126462 USD 1998-07-01 – 1999-06-30: -11126462 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILVERSTAR HOLDINGS LTD · 1999-06-30 SILVERSTAR HOLDINGS LTD (edgar:1003390) Net Income: -11126462 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003390/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -11126462 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003390/0000910680-01-500549.txt#1185 The citation records this snapshot. The page link may show a newer release later.	−USD 28,788 Exact value Exact value: -28788 USD 1998-07-01 – 1999-06-30: -28788 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILVERSTAR HOLDINGS LTD · 1999-06-30 SILVERSTAR HOLDINGS LTD (edgar:1003390) Operating Cash Flow: -28788 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003390/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28788 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003390/0000910680-01-500549.txt#1402 The citation records this snapshot. The page link may show a newer release later.	USD 5.97 million Exact value Exact value: 5968074 USD 1998-07-01 – 1999-06-30: 5968074 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILVERSTAR HOLDINGS LTD · 1999-06-30 SILVERSTAR HOLDINGS LTD (edgar:1003390) Capital Expenditure: 5968074 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003390/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5968074 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003390/0000910680-01-500549.txt#1410 The citation records this snapshot. The page link may show a newer release later.	−USD 6 million Calculation and evidence -28788 − 5968074 USD Exact free cash flow: -5996862 USD 1998-07-01 – 1999-06-30: -28788 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 5968074 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SILVERSTAR HOLDINGS LTD · 1999-06-30 SILVERSTAR HOLDINGS LTD (edgar:1003390) Free cash flow: -5996862 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003390?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28788 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003390/0000910680-01-500549.txt#1402 Input fundies:CapitalExpenditure: 5968074 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003390/0000910680-01-500549.txt#1410 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	−USD 38.66 million Exact value Exact value: -38662486 USD 1999-07-01 – 2000-06-30: -38662486 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILVERSTAR HOLDINGS LTD · 2000-06-30 SILVERSTAR HOLDINGS LTD (edgar:1003390) Net Income: -38662486 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003390/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -38662486 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003390/0000910680-01-500549.txt#1185 The citation records this snapshot. The page link may show a newer release later.	−USD 12.72 million Exact value Exact value: -12720309 USD 1999-07-01 – 2000-06-30: -12720309 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILVERSTAR HOLDINGS LTD · 2000-06-30 SILVERSTAR HOLDINGS LTD (edgar:1003390) Operating Cash Flow: -12720309 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003390/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12720309 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003390/0000910680-01-500549.txt#1402 The citation records this snapshot. The page link may show a newer release later.	USD 5.86 million Exact value Exact value: 5862741 USD 1999-07-01 – 2000-06-30: 5862741 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILVERSTAR HOLDINGS LTD · 2000-06-30 SILVERSTAR HOLDINGS LTD (edgar:1003390) Capital Expenditure: 5862741 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003390/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5862741 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003390/0000910680-01-500549.txt#1410 The citation records this snapshot. The page link may show a newer release later.	−USD 18.58 million Calculation and evidence -12720309 − 5862741 USD Exact free cash flow: -18583050 USD 1999-07-01 – 2000-06-30: -12720309 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 5862741 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SILVERSTAR HOLDINGS LTD · 2000-06-30 SILVERSTAR HOLDINGS LTD (edgar:1003390) Free cash flow: -18583050 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003390?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12720309 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003390/0000910680-01-500549.txt#1402 Input fundies:CapitalExpenditure: 5862741 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003390/0000910680-01-500549.txt#1410 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	−USD 5.26 million Exact value Exact value: -5257160 USD 2000-07-01 – 2001-06-30: -5257160 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILVERSTAR HOLDINGS LTD · 2001-06-30 SILVERSTAR HOLDINGS LTD (edgar:1003390) Net Income: -5257160 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003390/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -5257160 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003390/0000910680-01-500549.txt#1185 The citation records this snapshot. The page link may show a newer release later.	−USD 4.18 million Exact value Exact value: -4182294 USD 2000-07-01 – 2001-06-30: -4182294 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILVERSTAR HOLDINGS LTD · 2001-06-30 SILVERSTAR HOLDINGS LTD (edgar:1003390) Operating Cash Flow: -4182294 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003390/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4182294 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003390/0000910680-01-500549.txt#1402 The citation records this snapshot. The page link may show a newer release later.	USD 1.66 million Exact value Exact value: 1662725 USD 2000-07-01 – 2001-06-30: 1662725 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILVERSTAR HOLDINGS LTD · 2001-06-30 SILVERSTAR HOLDINGS LTD (edgar:1003390) Capital Expenditure: 1662725 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003390/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1662725 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003390/0000910680-01-500549.txt#1410 The citation records this snapshot. The page link may show a newer release later.	−USD 5.85 million Calculation and evidence -4182294 − 1662725 USD Exact free cash flow: -5845019 USD 2000-07-01 – 2001-06-30: -4182294 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 1662725 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SILVERSTAR HOLDINGS LTD · 2001-06-30 SILVERSTAR HOLDINGS LTD (edgar:1003390) Free cash flow: -5845019 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003390?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4182294 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003390/0000910680-01-500549.txt#1402 Input fundies:CapitalExpenditure: 1662725 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003390/0000910680-01-500549.txt#1410 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

67 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001003390, 1003390, edgar:1003390

Also known as FIRST SOUTH AFRICA CORP LTD, LEISUREPLANET HOLDINGS LTD

SILVERSTAR HOLDINGS LTD

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2000-07-01 – 2001-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation