Syrah Resources Limited (ASX:SYR)
Australia · Delayed Price · Currency is AUD 0.2600
+0.0050 (1.96%)
Sep 29, 2025, 10:16 AM AEST
Syrah Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | -117.98 | -125.29 | -85.28 | -26.85 | -56.87 | -60.87 | Upgrade |
Depreciation & Amortization | 22.44 | 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 | 9.96 | - | 0.22 | -0.12 | -0.14 | Upgrade |
Stock-Based Compensation | 2.7 | 2.7 | 4.61 | 4 | 2.77 | 1.81 | Upgrade |
Other Operating Activities | 14.64 | 19.74 | 12.92 | -5.95 | 3.48 | 6.77 | Upgrade |
Change in Accounts Receivable | -6.9 | -6.9 | 14.05 | -9.72 | -2.97 | 9.26 | Upgrade |
Change in Inventory | 6.42 | 6.42 | -9.7 | -4.81 | -4.65 | 2.29 | Upgrade |
Change in Accounts Payable | -8.15 | -8.15 | -11.91 | 4.33 | 9.79 | -4.32 | Upgrade |
Change in Other Net Operating Assets | 1.59 | 1.59 | 0.13 | -0.72 | 0.14 | -0.42 | Upgrade |
Operating Cash Flow | -74.2 | -78.64 | -59.87 | -31.2 | -35.07 | -32.92 | Upgrade |
Capital Expenditures | -5.34 | -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 | -5.34 | -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 | 51.25 | 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 | -10.25 | -5.42 | -4.48 | -2.34 | -0.58 | -1.27 | Upgrade |
Net Debt Issued (Repaid) | 41 | 43.8 | 195.57 | -2.34 | 20.47 | -1.06 | Upgrade |
Issuance of Common Stock | 0.08 | 64.15 | - | 180.78 | 13.73 | 42.36 | Upgrade |
Other Financing Activities | -0.04 | -2.05 | - | -6.17 | -1.44 | -2.77 | Upgrade |
Financing Cash Flow | 41.03 | 105.9 | 195.57 | 172.27 | 32.76 | 38.53 | Upgrade |
Foreign Exchange Rate Adjustments | -0.31 | -0.61 | -2.6 | -0.13 | -0.43 | 0.59 | Upgrade |
Net Cash Flow | -38.82 | 2.58 | -5.49 | 37.46 | -22.08 | -5.59 | Upgrade |
Free Cash Flow | -79.55 | -102.71 | -205.87 | -130.31 | -56.69 | -43.45 | Upgrade |
Free Cash Flow Margin | -549.37% | -325.90% | -431.49% | -122.73% | -195.19% | -402.75% | Upgrade |
Free Cash Flow Per Share | -0.08 | -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 | -40.24 | -82.28 | -173.53 | -122.46 | -41.4 | -33.45 | Upgrade |
Unlevered Free Cash Flow | -24.09 | -69.47 | -165.66 | -118.33 | -37.71 | -30.64 | Upgrade |
Change in Working Capital | -5.97 | -5.97 | -4.27 | -13.48 | 5.02 | 9.51 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.