Syrah Resources Limited (ASX: SYR)
Australia
· Delayed Price · Currency is AUD 0.225
-0.005 (-2.17%)
Nov 22, 2024, 4:10 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -113.79 | -85.28 | -26.85 | -56.87 | -60.87 | -130.55 | Upgrade
|
| Depreciation & Amortization | 14.74 | 12.14 | 10.82 | 10.63 | 10 | 68.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.05 | 0.02 | - | -0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.22 | -0.12 | -0.14 | 40.64 | Upgrade
|
| Stock-Based Compensation | 4.61 | 4.61 | 4 | 2.77 | 1.81 | 1.3 | Upgrade
|
| Other Operating Activities | 23.64 | 12.92 | -5.95 | 3.48 | 6.77 | 2.36 | Upgrade
|
| Change in Accounts Receivable | 14.05 | 14.05 | -9.72 | -2.97 | 9.26 | -2.11 | Upgrade
|
| Change in Inventory | -9.7 | -9.7 | -4.81 | -4.65 | 2.29 | 6.69 | Upgrade
|
| Change in Accounts Payable | -11.91 | -11.91 | 4.33 | 9.79 | -4.32 | 7.09 | Upgrade
|
| Change in Other Net Operating Assets | 0.13 | 0.13 | -0.72 | 0.14 | -0.42 | 0.05 | Upgrade
|
| Operating Cash Flow | -75.07 | -59.87 | -31.2 | -35.07 | -32.92 | -33.59 | Upgrade
|
| Capital Expenditures | -98.98 | -146 | -99.12 | -21.62 | -10.54 | -35.34 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.02 | -1.02 | - | -0.09 | - | -0.02 | Upgrade
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| Other Investing Activities | - | 8.43 | -4.36 | 2.36 | -1.25 | -1.25 | Upgrade
|
| Investing Cash Flow | -100 | -138.59 | -103.48 | -19.35 | -11.79 | -36.61 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.21 | - | Upgrade
|
| Long-Term Debt Issued | - | 200.04 | - | 21.05 | - | 39.07 | Upgrade
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| Total Debt Issued | 101.09 | 200.04 | - | 21.05 | 0.21 | 39.07 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.21 | - | Upgrade
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| Long-Term Debt Repaid | - | -2.56 | -2.34 | -0.58 | -1.06 | -1.68 | Upgrade
|
| Total Debt Repaid | -2.59 | -2.56 | -2.34 | -0.58 | -1.27 | -1.68 | Upgrade
|
| Net Debt Issued (Repaid) | 98.5 | 197.48 | -2.34 | 20.47 | -1.06 | 37.39 | Upgrade
|
| Issuance of Common Stock | 64.15 | - | 180.78 | 13.73 | 42.36 | 39.21 | Upgrade
|
| Other Financing Activities | -3.92 | -1.91 | -6.17 | -1.44 | -2.77 | -2.97 | Upgrade
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| Financing Cash Flow | 158.73 | 195.57 | 172.27 | 32.76 | 38.53 | 73.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.69 | -2.6 | -0.13 | -0.43 | 0.59 | -0 | Upgrade
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| Net Cash Flow | -19.03 | -5.49 | 37.46 | -22.08 | -5.59 | 3.43 | Upgrade
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| Free Cash Flow | -174.05 | -205.87 | -130.31 | -56.69 | -43.45 | -68.93 | Upgrade
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| Free Cash Flow Margin | -453.65% | -431.48% | -122.73% | -195.19% | -402.75% | -95.49% | Upgrade
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| Free Cash Flow Per Share | -0.24 | -0.31 | -0.20 | -0.11 | -0.10 | -0.18 | Upgrade
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| Cash Interest Paid | 1.91 | 1.91 | 0.99 | 1.22 | 1.21 | 1.27 | Upgrade
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| Levered Free Cash Flow | -166.83 | -173.53 | -122.46 | -41.4 | -33.45 | -54.01 | Upgrade
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| Unlevered Free Cash Flow | -154.83 | -165.66 | -118.33 | -37.71 | -30.64 | -52.83 | Upgrade
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| Change in Net Working Capital | 20.29 | -7.78 | 10.12 | -2.23 | -0.3 | 14.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.