Syrah Resources Limited (SYR.AX) - Kasstroomoverzicht per kwartaal

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SYR.AX
Financiële Gegevens

0.29 (AUD) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-100.608	-71.589	-55.054	-23.369	-12.938	-40.961	-31.045	-44.502	-43.723	-71.76	-115.331	-2.908	-1.688	-1.688	-1.688	-1.688	-1.19	-1.19	-1.19	-1.19	-0.515	-0.515	-0.515	-0.515	-0.246	-0.246	-0.246	-0.246	-0.338	-0.338	-0.338	-0.338	-0.406	-0.406	-0.406	-0.406	-0.324	-0.324	-0.324	-0.324	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	12.284	9.924	8.184	8.305	7.311	7.14	6.437	6.803	7.49	8.209	9.072	0.163	0.084	0.084	0.084	0.084	0.033	0.033	0.033	0.033	0.006	0.006	0.006	0.006	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.768	2.799	4.055	4.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	6.569	0	-22.395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	20.611	0	-14.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-14.236	0	-7.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0.194	0	-1.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	26.02	24.092	25.964	15.396	-11.519	19.989	15.996	34.883	20.416	44.325	109.124	2.745	0.401	0.401	0.401	0.401	0.545	0.545	0.545	0.545	0.086	0.086	0.086	0.086	0.056	0.056	0.056	0.056	0.142	0.142	0.142	0.142	0.283	0.283	0.283	0.283	0.229	0.229	0.229	0.229	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-60.536	-57.421	-37.275	-16.279	-31.767	-28.112	-21.486	-16.422	-30.797	-35.644	-15.28	0	-1.203	-1.203	-1.203	-1.203	-0.612	-0.612	-0.612	-0.612	-0.423	-0.423	-0.423	-0.423	-0.189	-0.189	-0.189	-0.189	-0.195	-0.195	-0.195	-0.195	-0.122	-0.122	-0.122	-0.122	-0.094	-0.094	-0.094	-0.094	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-34.948	-121.215	-104.109	-104.636	-43.342	-19.92	-9.755	-5.65	-8.928	-26.483	-25.177	-4.364	-2.599	-2.599	-2.599	-2.599	-2.688	-2.688	-2.688	-2.688	-0.892	-0.892	-0.892	-0.892	-0.087	-0.087	-0.087	-0.087	-0.035	-0.035	-0.035	-0.035	-0.111	-0.111	-0.111	-0.111	-0.179	-0.179	-0.179	-0.179	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.025	-0.025	-0.025	-0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.442	12.48	-0.37	-6.14	3.635	-0.404	-1.732	0	-1.823	0	2.837	1.396	1.396	1.396	1.396	2.076	2.076	2.076	2.076	0.469	0.469	0.469	0.469	-0.077	-0.077	-0.077	-0.077	-0.16	-0.16	-0.16	-0.16	-0.011	-0.011	-0.011	-0.011	0.085	0.085	0.085	0.085	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-34.948	-120.773	-91.629	-105.005	-49.481	-16.285	-10.159	-7.383	-8.928	-28.306	-25.177	-1.526	-1.203	-1.203	-1.203	-1.203	-0.612	-0.612	-0.612	-0.612	-0.423	-0.423	-0.423	-0.423	-0.189	-0.189	-0.189	-0.189	-0.195	-0.195	-0.195	-0.195	-0.122	-0.122	-0.122	-0.122	-0.094	-0.094	-0.094	-0.094	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.295	-10.766	-146.483	0	0	-28.775	0	0	-0.145	0	-1.273	0	0	0	0	0	-0.03	-0.03	-0.03	-0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	94.419	0	0	17.85	244.299	-26.333	44.801	56.46	0	87.709	24.165	1.085	9.008	9.008	9.008	9.008	5.017	5.017	5.017	5.017	2.091	2.091	2.091	2.091	0.136	0.136	0.136	0.136	0.203	0.203	0.203	0.203	0	0	0	0	1	1	1	1	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.006	-0.275	-0.275	-0.275	-0.275	-0.193	-0.193	-0.193	-0.193	-0.117	-0.117	-0.117	-0.117	-0.005	-0.005	-0.005	-0.005	-0.008	-0.008	-0.008	-0.008	0	0	0	0	-0.066	-0.066	-0.066	-0.066	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	93.163	143.956	-2.231	-2.559	-2.198	-0.797	0	-0.336	-1.281	-1.184	0	-2.605	-9.935	-9.935	-9.935	-9.935	-5.406	-5.406	-5.406	-5.406	-2.397	-2.397	-2.397	-2.397	-0.32	-0.32	-0.32	-0.32	-0.389	-0.389	-0.389	-0.389	-0.122	-0.122	-0.122	-0.122	-1.028	-1.028	-1.028	-1.028	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	90.868	158.413	144.252	16.562	242.101	1.644	44.801	56.124	-1.136	86.525	22.891	-1.526	-1.203	-1.203	-1.203	-1.203	-0.612	-0.612	-0.612	-0.612	-0.423	-0.423	-0.423	-0.423	-0.189	-0.189	-0.189	-0.189	-0.195	-0.195	-0.195	-0.195	-0.122	-0.122	-0.122	-0.122	-0.094	-0.094	-0.094	-0.094	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.303	-3.65	-0.161	0.407	10.848	0	0	0	0	0	0	0	8.046	8.046	8.046	8.046	3.564	3.564	3.564	3.564	1.974	1.974	1.974	1.974	0.392	0.392	0.392	0.392	0.55	0.55	0.55	0.55	0.133	0.133	0.133	0.133	0.943	0.943	0.943	0.943	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-2.06	-26.781	17.919	-111.211	171.7	-40.801	16.396	19.883	-37.326	22.445	-17.566	-4.91	4.438	4.438	4.438	4.438	1.729	1.729	1.729	1.729	0.705	0.705	0.705	0.705	-0.175	-0.175	-0.175	-0.175	-0.033	-0.033	-0.033	-0.033	-0.233	-0.233	-0.233	-0.233	0.661	0.661	0.661	0.661	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	122.347	124.407	151.188	133.268	244.479	72.779	113.58	97.184	77.301	114.627	92.182	2.233	7.143	7.143	7.143	7.143	2.705	2.705	2.705	2.705	0.975	0.975	0.975	0.975	0.27	0.27	0.27	0.27	0.445	0.445	0.445	0.445	0.478	0.478	0.478	0.478	0.711	0.711	0.711	0.711	0	0	0	0

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