Syrah Resources Limited (ASX:SYR)
Australia
· Delayed Price · Currency is AUD 0.2400
-0.0100 (-4.00%)
Mar 31, 2025, 4:11 PM AEST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| 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
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| 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.