Sierra Rutile Holdings Limited (ASX:SRX)
Australia
· Delayed Price · Currency is AUD 0.1750
-0.0020 (-1.13%)
Inactive · Last trade price
on Sep 30, 2024
Sierra Rutile Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2015 | FY 2014 | 2009 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2009 - 2013 |
| Net Income | -44.22 | -20.11 | 73.4 | 6.79 | -13.2 | -9.47 | Upgrade
|
| Depreciation & Amortization | 0.44 | 3.52 | -20.92 | 32.13 | 20.69 | 20.97 | Upgrade
|
| Other Amortization | - | - | - | - | 0.17 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.58 | 35.31 | - | - | 0.42 | 0.47 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.14 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.77 | 0.78 | Upgrade
|
| Other Operating Activities | 48.69 | -5.88 | 8.22 | -25.31 | 3.35 | -0.74 | Upgrade
|
| Change in Accounts Receivable | -0.08 | -0.08 | -10.5 | -3.32 | 11.14 | -15.26 | Upgrade
|
| Change in Inventory | -26.72 | -26.72 | 5.42 | -2.35 | -8.73 | 11.24 | Upgrade
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| Change in Accounts Payable | 3.77 | 3.77 | -11.07 | -0.87 | 3.93 | 1.35 | Upgrade
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| Change in Other Net Operating Assets | 2.44 | 2.44 | -1.21 | -3.07 | 0.42 | -0.9 | Upgrade
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| Operating Cash Flow | -6.1 | -7.76 | 43.34 | 4.01 | 19.09 | 8.57 | Upgrade
|
| Operating Cash Flow Growth | - | - | 980.90% | -79.00% | 122.73% | -78.96% | Upgrade
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| Capital Expenditures | -19.62 | -24.61 | -19.85 | - | -31.02 | -19.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.86 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.04 | -0.16 | Upgrade
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| Other Investing Activities | 3.41 | 2.5 | -45 | - | - | - | Upgrade
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| Investing Cash Flow | -15.34 | -22.11 | -64.85 | - | -31.06 | -19.83 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 15 | 9.19 | 20 | Upgrade
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| Long-Term Debt Repaid | - | - | -11.63 | -8.81 | - | -24.94 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -11.63 | 6.19 | 9.19 | -4.94 | Upgrade
|
| Issuance of Common Stock | - | - | 45 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | -0.58 | - | Upgrade
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| Financing Cash Flow | - | - | 33.37 | 6.19 | 8.61 | -4.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | -0.15 | -0.77 | 1.81 | 0.13 | Upgrade
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| Net Cash Flow | -21.45 | -29.87 | 11.72 | 9.43 | -1.55 | -16.06 | Upgrade
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| Free Cash Flow | -25.72 | -32.37 | 23.5 | 4.01 | -11.93 | -11.09 | Upgrade
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| Free Cash Flow Growth | - | - | 485.99% | - | - | - | Upgrade
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| Free Cash Flow Margin | -20.99% | -18.36% | 9.23% | 2.18% | -11.28% | -9.42% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.08 | 0.06 | 0.01 | -0.02 | -0.02 | Upgrade
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| Cash Interest Paid | - | - | - | - | 2.8 | 2 | Upgrade
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| Cash Income Tax Paid | 1.09 | 1.6 | 1.57 | 3.82 | 0.98 | 0.6 | Upgrade
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| Levered Free Cash Flow | 511.54 | 477.53 | 226.09 | - | -3.19 | -5.91 | Upgrade
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| Unlevered Free Cash Flow | 511.6 | 477.6 | 226.11 | - | -1.47 | -4.14 | Upgrade
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| Change in Net Working Capital | -35.53 | 23.04 | 3.21 | - | -14.28 | 1.57 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.