Syrah Resources Limited (ASX:SYR)
Australia · Delayed Price · Currency is AUD 0.1050
0.00 (0.00%)
Aug 7, 2026, 4:12 PM AEST
Syrah Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -100.66 | -125.29 | -85.28 | -26.85 | -56.87 |
Depreciation & Amortization | 20.77 | 20.22 | 12.14 | 10.82 | 10.63 |
Loss (Gain) From Sale of Assets | -3.99 | - | 0 | 0.05 | 0.02 |
Asset Writedown & Restructuring Costs | - | 9.96 | - | 0.22 | -0.12 |
Stock-Based Compensation | 3.44 | 2.7 | 4.61 | 4 | 2.77 |
Other Operating Activities | 26.13 | 19.74 | 12.92 | -5.95 | 3.48 |
Change in Accounts Receivable | -13.84 | -6.9 | 14.05 | -9.72 | -2.97 |
Change in Inventory | -0.56 | 6.42 | -9.7 | -4.81 | -4.65 |
Change in Accounts Payable | 12.29 | -8.15 | -11.91 | 4.33 | 9.79 |
Change in Income Taxes | 0.12 | - | - | - | - |
Change in Other Net Operating Assets | -0.91 | 1.59 | 0.13 | -0.72 | 0.14 |
Operating Cash Flow | -56.36 | -78.64 | -59.87 | -31.2 | -35.07 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5.81 | -24.07 | -146 | -99.12 | -21.62 |
Sale (Purchase) of Intangibles | - | - | -1.02 | - | -0.09 |
Other Investing Activities | - | - | 8.43 | -4.36 | 2.36 |
Investing Cash Flow | -5.81 | -24.07 | -138.59 | -103.48 | -19.35 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 17.04 | 49.22 | 200.04 | - | 21.05 |
Total Debt Issued | 17.04 | 49.22 | 200.04 | - | 21.05 |
Long-Term Debt Repaid | -10.23 | -5.42 | -4.48 | -2.34 | -0.58 |
Total Debt Repaid | -10.23 | -5.42 | -4.48 | -2.34 | -0.58 |
Net Debt Issued (Repaid) | 6.81 | 43.8 | 195.57 | -2.34 | 20.47 |
Issuance of Common Stock | 45.6 | 64.15 | - | 180.78 | 13.73 |
Other Financing Activities | -1.73 | -2.05 | - | -6.17 | -1.44 |
Financing Cash Flow | 50.68 | 105.9 | 195.57 | 172.27 | 32.76 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.12 | -0.61 | -2.6 | -0.13 | -0.43 |
Net Cash Flow | -10.38 | 2.58 | -5.49 | 37.46 | -22.08 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -62.18 | -102.71 | -205.87 | -130.31 | -56.69 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -186.26% | -325.90% | -431.49% | -122.73% | -195.19% |
Free Cash Flow Per Share | -0.05 | -0.11 | -0.30 | -0.20 | -0.11 |
Levered Free Cash Flow | -37.27 | -70.05 | -173.53 | -122.46 | -41.4 |
Unlevered Free Cash Flow | -37.14 | -69.47 | -165.66 | -118.33 | -37.71 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 0.99 | 1.22 |
Change in Working Capital | -2.04 | -5.97 | -4.27 | -13.48 | 5.02 |