Sayona Mining Limited (ASX: SYA)
Australia
· Delayed Price · Currency is AUD 0.0340
-0.0040 (-10.53%)
Nov 21, 2024, 4:10 PM AEST
Sayona Mining Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -101.4 | -101.4 | -11.05 | 51.46 | -4.38 | -5.4 | Upgrade
|
| Depreciation & Amortization | 41.04 | 41.04 | 6.16 | 0.05 | 0.13 | 1.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 11.06 | 11.06 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 8.13 | 8.13 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.1 | 4.28 | 5.92 | 0.28 | 0.05 | Upgrade
|
| Other Operating Activities | -6.13 | -6.13 | -10.57 | -73.11 | 0.16 | 0.06 | Upgrade
|
| Change in Accounts Receivable | -9.73 | -9.73 | -12.29 | 0.73 | -10.18 | 0.1 | Upgrade
|
| Change in Inventory | -37.12 | -37.12 | -47.6 | - | - | - | Upgrade
|
| Change in Accounts Payable | 19.03 | 19.03 | 4.47 | 3.26 | 2.77 | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | 10.38 | 10.38 | 0.12 | -1.95 | 0.05 | 0.06 | Upgrade
|
| Operating Cash Flow | -64.64 | -64.64 | -66.48 | -13.64 | -11.18 | -3.58 | Upgrade
|
| Capital Expenditures | -128.73 | -128.73 | -193.36 | -32.03 | -4.3 | -3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.06 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -221.93 | - | - | Upgrade
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| Investment in Securities | 14.69 | 14.69 | -14.43 | - | - | - | Upgrade
|
| Investing Cash Flow | -114.04 | -114.04 | -207.73 | -253.95 | -4.3 | -3 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 8.04 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 0.11 | - | - | 1.1 | Upgrade
|
| Total Debt Issued | - | - | 0.11 | - | 8.04 | 1.1 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -8.04 | - | Upgrade
|
| Long-Term Debt Repaid | -2.73 | -2.73 | -0.78 | -0.04 | -0.04 | -0.82 | Upgrade
|
| Total Debt Repaid | -2.73 | -2.73 | -0.78 | -0.04 | -8.08 | -0.82 | Upgrade
|
| Net Debt Issued (Repaid) | -2.73 | -2.73 | -0.67 | -0.04 | -0.04 | 0.28 | Upgrade
|
| Issuance of Common Stock | 37.4 | 37.4 | 231.87 | 423.88 | 46.49 | 5.26 | Upgrade
|
| Other Financing Activities | 25.67 | 25.67 | 67.85 | 0.93 | 4.33 | -0.34 | Upgrade
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| Financing Cash Flow | 60.34 | 60.34 | 299.05 | 424.77 | 50.78 | 5.21 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.16 | -2.16 | 1.72 | -8.12 | -0.29 | 0.04 | Upgrade
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| Net Cash Flow | -120.5 | -120.5 | 26.56 | 149.06 | 35.01 | -1.33 | Upgrade
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| Free Cash Flow | -193.37 | -193.37 | -259.84 | -45.67 | -15.48 | -6.58 | Upgrade
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| Free Cash Flow Margin | -96.26% | -96.26% | - | - | -2398.50% | -10885.35% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.01 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.99 | 0.99 | 0.33 | 0 | 0.77 | 0.79 | Upgrade
|
| Levered Free Cash Flow | -162.08 | -162.08 | -247.52 | -18.81 | -14 | -4.63 | Upgrade
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| Unlevered Free Cash Flow | -160.87 | -160.87 | -246.7 | -18.23 | -13.99 | -4.63 | Upgrade
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| Change in Net Working Capital | 1.63 | 1.63 | 48.03 | -20.72 | 7.36 | -0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.