Syrah Resources Limited (SYR.AX) - Cash Flow Statement

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SYR.AX
Financials

0.38 (AUD) • At close May 19, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	0	-125.123	-35.994	-71.831	-88.418	-187.856	-38.799	-16.056	-19.493	-6.516	-8.923	-6.356	-4.343	-2.11	-1.054	-1.15	-1.31	-1.239	0
Depreciation & Amortization Numbers are in millions	0	0	15.605	14.163	14.53	17.302	0.782	0.39	0.373	0.656	0.653	0.335	0.133	0.026	0.006	0.005	0.005	0.003	0
Deferred Income Tax Numbers are in millions	0	0	0	3.608	3.932	-39.285	-2.5	1.846	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	5.879	3.812	2.346	1.846	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-9.046	-6.428	-19.448	3.082	9.882	7.237	0.915	0.32	0.303	-0.112	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	-14.018	-3.954	13.452	-3.032	1.002	-0.537	0.556	-0.443	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	-6.936	-6.193	3.321	9.53	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	-17.943	6.243	13.043	-6.281	10.197	-0.585	0.14	-0.433	0.287	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-9.046	11.515	-4.737	0.185	-0.61	0.072	0.498	0.718	0.18	0.044	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	38.467	-6.587	28.067	29.066	179.883	27.328	-0.493	9.209	3.731	8.27	1.211	1.764	0.392	0.291	0.367	0.819	0.86	0
Operating Cash Flow Numbers are in millions	0	-93.084	-46.423	-48.34	-49.576	-50.16	-13.422	-13.993	-9.609	-3.709	-4.683	-4.81	-2.446	-1.692	-0.757	-0.778	-0.487	-0.377	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-24.071	-214.208	-142.978	-28.922	-15.306	-50.885	-125.02	-162.148	-147.805	-16.494	-13.387	-9.788	-9.812	-3.65	-0.373	-0.119	-0.358	-0.686	0
Acquisitions Net Numbers are in millions	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	-4.36	0	0	0	0	-3.515	0	0	0	0	0	0	-0.1	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	8.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-3.01	-1.929	3.148	-1.819	-1.796	-1.665	0	0	0.3	-0.384	0	0	0	-0.007	0.399	0	0	0
Investing Cash Flow Numbers are in millions	-24.071	-208.787	-149.268	-25.774	-17.124	-52.681	-126.685	-165.662	-147.805	-16.194	-13.771	-9.788	-9.812	-3.65	-0.48	0.28	-0.358	-0.686	0
Financing Activities:
Debt Repayment Numbers are in millions	47.008	301.374	0	21.05	0	39.072	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	64.145	102.6	180.777	13.733	42.363	39.206	73.598	88.461	144.671	202.249	3.328	33.924	18.314	8.561	0.581	0.688	0	3.827	0
Common Stock Repurchased Numbers are in millions	-2.045	0	-5.187	-0.223	-1.554	-1.699	-2.369	-3.183	-4.195	0	-0.018	0	0	-0.48	-0.023	-0.028	0	-0.252	0
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
Other Financing Activities Numbers are in millions	-3.213	-3.86	74.334	24.218	-2.278	-2.954	23.239	-0.157	48.489	0	0	0	-0.109	0	-0.036	0	0	0	0
Financing Cash Flow Numbers are in millions	105.895	297.514	249.924	45.268	57.732	107.775	94.468	111.049	188.965	202.249	3.31	32.887	17.501	8.081	0.558	0.661	0	3.575	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.605	-3.807	-0.134	-0.427	0.589	-0.001	-0.686	1.225	-0.158	0	0.08	-1.857	0.857	0.187	-0.018	-0.276	0	0.016	0
Net Change In Cash Numbers are in millions	2.578	-5.487	60.489	-24.405	-17.443	5.04	-33.496	-82.538	33.94	182.346	-15.064	16.714	6.313	2.887	-0.749	0.28	-0.751	2.529	0
Cash At End Of Period Numbers are in millions	87.467	84.889	133.268	72.779	97.184	114.627	109.587	143.083	225.621	191.681	6.85	26.899	9.873	3.992	1.154	1.906	1.544	2.72	0

Syrah Resources Limited

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