Sayona Mining Limited (SYA.AX) - Quarterly Cash Flow Statement

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SYA.AX
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0.033 (AUD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	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	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2
Operating Activities:
Net Income Numbers are in millions	-72.055	-29.343	1.897	-15.523	-9.459	68.353	-3.396	-0.983	-4.032	-1.372	-1.076	-1.149	-1.156	-1.172	-1.419	-1.151	-1.337	-1.175	-0.202	-0.365	0.386	-0.272	-0.561	-0.158	-0.07	-0.131	-0.131	-0.131	-0.131	-0.506	-0.506	-0.506	-0.506	-0.466	-0.466	-0.466	-0.466	-7.464	-7.464	-7.464	-7.464	-1.095	-1.095	-1.095	-1.095	-0.532	-0.532	-0.532	-0.532	-0.259	-0.259	-0.259	-0.259	-0.315	-0.315	-0.315	-0.315	-0.127	-0.127	-0.127	-0.127
Depreciation & Amortization Numbers are in millions	25.465	15.578	6.026	0.136	0.02	0.03	0.026	0.026	0.027	0.008	0.007	0.002	0.004	0.003	0.005	0.002	0.002	0	0.002	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.007	0.007	0.007	0.01	0.01	0.01	0.01	0.065	0.065	0.065	0.065	0.028	0.028	0.028	0.028	0.03	0.03	0.03	0.03	0.027	0.027	0.027	0.027	0.002	0.002	0.002	0.002
Deferred Income Tax Numbers are in millions	0	-34.543	49.583	37.24	-6.691	0	9.852	0	-0.204	0	0	0	-0.024	0	0.097	0	-0.118	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
Stock Based Compensation Numbers are in millions	0.012	0.084	4.281	0.375	5.919	0	0.277	0	0.049	0	0	0	0.183	0	0.187	0	0.142	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
Change In Working Capital Numbers are in millions	6.642	-6.156	-59.769	-37.887	-1.213	0	-10.133	0	0.161	0	0.313	0	-0.286	0	-0.285	0	-0.013	0	-0.008	0	-0.001	0	0.012	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
Accounts Receivables Numbers are in millions	-1.67	-8.064	-12.287	-12.945	0.732	0	-10.181	0	0.101	0	0.232	0	-0.158	0	-0.284	0	-0.024	0	-0.007	0	0.004	0	0.012	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
Change In Inventory Numbers are in millions	-4.923	-32.199	-47.603	-6.345	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-17.927	36.96	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	13.235	-2.853	0.121	-18.597	-1.945	0	0.048	0	0.06	0	0.081	0	-0.128	0	-0.001	0	0.011	0	-0.001	0	-0.004	0	-0.001	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
Other Non Cash Items Numbers are in millions	-32.243	61.923	-35.767	-16.951	-7.541	-71.758	-7.314	0.57	1.611	0.251	0.191	-0.554	0.828	0.089	0.079	0.218	0.06	0.21	-0.012	0.033	-0.534	-0.163	0.322	0.089	0.021	-0.005	-0.005	-0.005	-0.005	0.1	0.1	0.1	0.1	-0.123	-0.123	-0.123	-0.123	5.346	5.346	5.346	5.346	-0.062	-0.062	-0.062	-0.062	-0.042	-0.042	-0.042	-0.042	-0.007	-0.007	-0.007	-0.007	0.172	0.172	0.172	0.172	0.014	0.014	0.014	0.014
Operating Cash Flow Numbers are in millions	-72.179	7.543	-33.87	-32.61	-17.019	-3.435	-10.736	-0.44	-2.447	-1.129	-0.893	-1.701	-0.427	-1.08	-1.433	-0.931	-1.146	-0.965	-0.219	-0.331	-0.148	-0.434	-0.227	-0.069	-0.048	-0.136	-0.136	-0.136	-0.136	-0.406	-0.406	-0.406	-0.406	-0.583	-0.583	-0.583	-0.583	-2.108	-2.108	-2.108	-2.108	-1.092	-1.092	-1.092	-1.092	-0.546	-0.546	-0.546	-0.546	-0.237	-0.237	-0.237	-0.237	-0.115	-0.115	-0.115	-0.115	-0.112	-0.112	-0.112	-0.112
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-30.246	-98.483	-98.329	-95.033	-23.846	-8.178	-2.697	-1.608	-0.925	-2.076	-1.817	-4.041	-3.991	-1.221	-1.076	-5.369	-0.669	-0.756	0	0	0	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.52	-1.52	-1.52	-1.52	-6.077	-6.077	-6.077	-6.077	-1.943	-1.943	-1.943	-1.943	-0.395	-0.395	-0.395	-0.395	-0.75	-0.75	-0.75	-0.75	-0.263	-0.263	-0.263	-0.263
Acquisitions Net Numbers are in millions	0	0	77.869	0	16.511	-221.926	6.497	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	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0.019	-14.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.061	-0.061	-0.061	-0.061	-0.51	-0.51	-0.51	-0.51	-0.056	-0.056	-0.056	-0.056	-0.032	-0.032	-0.032	-0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	14.69	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	0.244	0.244	0.244	0.244	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
Other Investing Activites Numbers are in millions	14.69	0	19.412	-19.412	-10.503	8.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0.228	0	0	-0.069	-0.069	-0.069	-0.075	-0.075	-0.075	-0.075	-0.14	-0.14	-0.14	-0.14	-0.526	-0.526	-0.526	-0.526	-0.555	-0.555	-0.555	-0.555	4.985	4.985	4.985	4.985	1.397	1.397	1.397	1.397	0.159	0.159	0.159	0.159	0.634	0.634	0.634	0.634	0.151	0.151	0.151	0.151
Investing Cash Flow Numbers are in millions	-15.556	-98.483	-1.029	-128.895	-17.839	-221.485	3.8	-1.608	-0.925	-2.076	-1.817	-4.041	-3.991	-1.221	-1.076	-5.369	-0.669	-0.756	0	0.228	-1.201	-0.005	-0.069	-0.069	-0.069	-0.136	-0.136	-0.136	-0.136	-0.406	-0.406	-0.406	-0.406	-0.583	-0.583	-0.583	-0.583	-2.108	-2.108	-2.108	-2.108	-1.092	-1.092	-1.092	-1.092	-0.546	-0.546	-0.546	-0.546	-0.237	-0.237	-0.237	-0.237	-0.115	-0.115	-0.115	-0.115	-0.112	-0.112	-0.112	-0.112
Financing Activities:
Debt Repayment 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	36.188	175.588	46.323	188.765	219.533	38.165	6.159	3.115	1.81	0.031	0	0	0	0	0	0	0	0	0	0	0	0.08	0.08	0.08	0	0	0	0	0.125	0.125	0.125	0.125	0	0	0	0	1.7	1.7	1.7	1.7	3.51	3.51	3.51	3.51	1.993	1.993	1.993	1.993	0.63	0.63	0.63	0.63	0.5	0.5	0.5	0.5	1.138	1.138	1.138	1.138
Common Stock Repurchased 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	-0.044	-0.044	-0.044	-0.044	-0.2	-0.2	-0.2	-0.2	-0.054	-0.054	-0.054	-0.054	0	0	0	0	-0.03	-0.03	-0.03	-0.03	-0.166	-0.166	-0.166	-0.166
Dividends Paid 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	20.984	4.156	-18.391	18.391	205.252	219.533	44.644	6.159	3.419	1.81	0.031	-0.039	11.24	4.538	2.068	7.895	0.421	2.441	0	-0.128	-0.049	-0.03	2.029	-0.149	0.05	-0.136	-0.136	-0.136	-0.136	-0.531	-0.531	-0.531	-0.531	-0.583	-0.583	-0.583	-0.583	-3.764	-3.764	-3.764	-3.764	-4.402	-4.402	-4.402	-4.402	-2.485	-2.485	-2.485	-2.485	-0.866	-0.866	-0.866	-0.866	-0.585	-0.585	-0.585	-0.585	-1.084	-1.084	-1.084	-1.084
Financing Cash Flow Numbers are in millions	20.984	39.354	156.601	64.644	188.742	219.514	38.147	6.141	3.419	1.79	0.031	-0.039	11.24	4.538	2.068	7.895	0.421	2.441	0	-0.128	-0.049	-0.03	2.029	-0.069	0.05	-0.136	-0.136	-0.136	-0.136	-0.406	-0.406	-0.406	-0.406	-0.583	-0.583	-0.583	-0.583	-2.108	-2.108	-2.108	-2.108	-1.092	-1.092	-1.092	-1.092	-0.546	-0.546	-0.546	-0.546	-0.237	-0.237	-0.237	-0.237	-0.115	-0.115	-0.115	-0.115	-0.112	-0.112	-0.112	-0.112
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.605	-1.553	2.19	-0.471	-8.149	0.031	-0.291	-0.004	0.039	0	0.005	0.001	0.002	-0	-1.216	0.063	-0.063	0.738	-0.026	0.013	-0	0	0	0.657	-0.001	0.298	0.298	0.298	0.298	1.329	1.329	1.329	1.329	1.737	1.737	1.737	1.737	5.931	5.931	5.931	5.931	3.475	3.475	3.475	3.475	1.089	1.089	1.089	1.089	1.246	1.246	1.246	1.246	-0.048	-0.048	-0.048	-0.048	0.933	0.933	0.933	0.933
Net Change In Cash Numbers are in millions	-67.356	-53.139	123.891	-97.332	154.431	-5.374	30.921	4.089	0.085	-1.415	-2.674	-5.78	6.824	2.236	-1.658	1.658	-1.458	1.458	-0.246	-0.218	-1.398	-0.469	0.401	0.451	0.05	-0.11	-0.11	-0.11	-0.11	0.112	0.112	0.112	0.112	-0.012	-0.012	-0.012	-0.012	-0.392	-0.392	-0.392	-0.392	0.198	0.198	0.198	0.198	-0.55	-0.55	-0.55	-0.55	0.536	0.536	0.536	0.536	-0.394	-0.394	-0.394	-0.394	0.597	0.597	0.597	0.597
Cash At End Of Period Numbers are in millions	90.624	157.98	211.119	87.228	184.559	30.128	35.503	4.582	0.493	0.407	1.822	4.496	10.276	3.452	0	1.658	0	1.458	0.738	0.983	0	1.398	0.467	0.467	0.066	0.016	0.016	0.016	0.016	0.126	0.126	0.126	0.126	0.015	0.015	0.015	0.015	0.027	0.027	0.027	0.027	0.418	0.418	0.418	0.418	0.22	0.22	0.22	0.22	0.77	0.77	0.77	0.77	0.234	0.234	0.234	0.234	0.628	0.628	0.628	0.628

Sayona Mining Limited

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