Syrah Resources Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-125.29	-85.28	-26.85	-56.87	-60.87	Upgrade
Depreciation & Amortization	20.22	12.14	10.82	10.63	10	Upgrade
Loss (Gain) From Sale of Assets	-	0	0.05	0.02	-	Upgrade
Asset Writedown & Restructuring Costs	9.96	-	0.22	-0.12	-0.14	Upgrade
Stock-Based Compensation	2.7	4.61	4	2.77	1.81	Upgrade
Other Operating Activities	19.74	12.92	-5.95	3.48	6.77	Upgrade
Change in Accounts Receivable	-6.9	14.05	-9.72	-2.97	9.26	Upgrade
Change in Inventory	6.42	-9.7	-4.81	-4.65	2.29	Upgrade
Change in Accounts Payable	-8.15	-11.91	4.33	9.79	-4.32	Upgrade
Change in Other Net Operating Assets	1.59	0.13	-0.72	0.14	-0.42	Upgrade
Operating Cash Flow	-78.64	-59.87	-31.2	-35.07	-32.92	Upgrade
Capital Expenditures	-24.07	-146	-99.12	-21.62	-10.54	Upgrade
Sale (Purchase) of Intangibles	-	-1.02	-	-0.09	-	Upgrade
Other Investing Activities	-	8.43	-4.36	2.36	-1.25	Upgrade
Investing Cash Flow	-24.07	-138.59	-103.48	-19.35	-11.79	Upgrade
Short-Term Debt Issued	-	-	-	-	0.21	Upgrade
Long-Term Debt Issued	49.22	200.04	-	21.05	-	Upgrade
Total Debt Issued	49.22	200.04	-	21.05	0.21	Upgrade
Short-Term Debt Repaid	-	-	-	-	-0.21	Upgrade
Long-Term Debt Repaid	-5.42	-4.48	-2.34	-0.58	-1.06	Upgrade
Total Debt Repaid	-5.42	-4.48	-2.34	-0.58	-1.27	Upgrade
Net Debt Issued (Repaid)	43.8	195.57	-2.34	20.47	-1.06	Upgrade
Issuance of Common Stock	64.15	-	180.78	13.73	42.36	Upgrade
Other Financing Activities	-2.05	-	-6.17	-1.44	-2.77	Upgrade
Financing Cash Flow	105.9	195.57	172.27	32.76	38.53	Upgrade
Foreign Exchange Rate Adjustments	-0.61	-2.6	-0.13	-0.43	0.59	Upgrade
Net Cash Flow	2.58	-5.49	37.46	-22.08	-5.59	Upgrade
Free Cash Flow	-102.71	-205.87	-130.31	-56.69	-43.45	Upgrade
Free Cash Flow Margin	-325.90%	-431.49%	-122.73%	-195.19%	-402.75%	Upgrade
Free Cash Flow Per Share	-0.11	-0.30	-0.20	-0.11	-0.10	Upgrade
Cash Interest Paid	-	-	0.99	1.22	1.21	Upgrade
Levered Free Cash Flow	-82.28	-173.53	-122.46	-41.4	-33.45	Upgrade
Unlevered Free Cash Flow	-69.47	-165.66	-118.33	-37.71	-30.64	Upgrade
Change in Net Working Capital	8.76	-7.78	10.12	-2.23	-0.3	Upgrade

Updated Sep 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.