Syrah Resources Limited (SYR.AX) - Quarterly 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 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	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2006 Q4	2006 Q2
Operating Activities:
Net Income Numbers are in millions	-85.942	-100.608	-71.589	-55.054	-23.369	-12.938	-40.961	-31.045	-44.502	-43.723	-71.76	-115.331	-29.293	-11.264	-7.059	-8.846	-13.094	-6.768	-3.258	-3.706	-3.376	-2.76	-2.38	-1.363	-1.031	-1.055	-1.055	-0.527	-0.527	-0.575	-0.575	-0.406	-0.648	-0.324	0	0
Depreciation & Amortization Numbers are in millions	16.649	12.284	9.924	8.184	8.305	7.311	7.14	6.437	6.803	7.49	8.209	9.072	11.255	0	0.19	0.196	0.177	0.212	0.328	0.283	0.168	0.095	0.066	0.067	0.013	0.013	0.013	0.003	0.003	0.003	0.003	0.001	0.001	0.001	0	0
Deferred Income Tax 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
Stock Based Compensation Numbers are in millions	0	1.768	2.799	4.055	4.073	0	0	0	0	0	0	0	2.423	3.498	0.902	1.71	3.128	1.925	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	0	0	6.569	0	-22.395	0	0	0	0	0	0	0	1.59	0	0.177	0	0.758	0	-0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	20.611	0	-14.275	0	0	0	0	0	0	0	1.062	0	-0.528	0	0.572	0	-0.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	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
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0.194	0	-1.058	0	0	0	0	0	0	0	0.528	0	0.705	0	0.186	0	0.022	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	8.337	26.02	24.092	25.964	15.396	-11.519	19.989	15.996	34.883	20.416	44.325	109.124	8.946	-0.942	-1.413	0.297	3.603	0.301	1.866	0.302	0.803	0.464	1.09	0.179	0.172	0.196	0.196	0.146	0.146	0.183	0.183	0.283	0.458	0.229	0	0
Operating Cash Flow Numbers are in millions	-60.956	-60.536	-57.421	-37.275	-16.279	-31.767	-28.112	-21.486	-16.422	-30.797	-35.644	-15.28	-5.078	-8.708	-7.202	-6.643	-5.428	-4.33	-1.855	-3.122	-2.405	-2.201	-1.223	-1.116	-0.846	-0.846	-0.846	-0.378	-0.378	-0.389	-0.389	-0.122	-0.188	-0.094	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.996	-34.948	-121.215	-104.109	-104.636	-43.342	-19.92	-9.755	-5.65	-8.928	-26.483	-25.177	-64.121	-65.091	-86.286	-73.815	-102.808	-47.91	-8.247	-9.19	-5.198	-6.817	-5.376	-5.506	-1.783	-1.825	-1.825	-0.187	-0.187	-0.059	-0.059	-0.111	-0.358	-0.179	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.05	-0.05	0	0	0	0	0	0	0
Sales Maturities Of Investments 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
Other Investing Activites Numbers are in millions	0	0	0.442	12.48	-0.37	-6.14	3.635	-0.404	-1.732	0	-1.823	0	-1.763	-0.011	-1.893	-1.875	0	0	0.15	-0.733	2.793	-0.002	4.153	-0.004	0.937	0	0	-0.003	-0.003	0.2	0.2	-0.011	0.17	0.085	0	0
Investing Cash Flow Numbers are in millions	-0.996	-34.948	-120.773	-91.629	-105.005	-49.481	-16.285	-10.159	-7.383	-8.928	-28.306	-25.177	-65.884	-65.101	-88.179	-75.69	-102.808	-47.91	-8.097	-9.923	-2.405	-6.819	-1.223	-5.51	-0.846	-1.825	-1.825	-0.24	-0.24	0.14	0.14	-0.122	-0.188	-0.094	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	-2.295	0	146.483	0	0	28.775	0	0	0.145	0	-1.273	-0.778	-0.186	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	-0.473	94.419	0	0	17.85	244.299	-26.333	44.801	56.46	0	87.709	24.165	0	0	0	0	0	0	101.125	0	18.016	0	10.034	0	4.183	4.281	4.281	0.29	0.29	0.344	0.344	0	2	1	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.996	0	0	0	-0.551	0	-0.386	0	-0.235	-0.24	-0.24	-0.012	-0.012	-0.014	-0.014	0	-0.132	-0.066	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	71.919	94.388	143.956	-0.172	-20.408	-2.198	-0.797	0	-4.688	-1.281	-1.184	0	101.114	0	109.083	0	-0.003	189.536	0	0.452	-2.405	34.573	-1.223	15.844	-0.846	0	0	-0.018	-0.018	0	0	-0.122	-0.188	-0.094	0	0
Financing Cash Flow Numbers are in millions	71.446	92.093	158.413	144.252	16.562	242.101	1.644	44.801	56.124	-1.136	86.525	22.891	100.336	-0.186	109.083	0	-0.999	189.536	101.125	0.452	-2.405	34.573	-1.223	15.844	-0.846	4.041	4.041	0.279	0.279	0.33	0.33	-0.122	-0.188	-0.094	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.303	-3.65	-0.161	0.407	10.848	0	0	0	0	0	0	-0.339	-0.604	0.513	1.073	0.049	-0.259	0	0.445	16.092	-1.166	7.128	-0.197	3.948	0.094	0.094	-0.009	-0.009	-0.138	-0.138	0.133	1.887	0.943	0	0
Net Change In Cash Numbers are in millions	0	122.347	-26.781	17.919	-111.211	171.7	-40.801	16.396	19.883	-37.326	22.445	-17.566	-76.605	76.605	-131.177	131.177	-324.936	324.936	182.346	16.424	4.438	35.206	1.729	12.921	0.705	0.705	-0.175	-0.175	-0.033	-0.033	-0.233	-0.233	0.661	0.661	0	0
Cash At End Of Period Numbers are in millions	141.269	122.347	124.407	151.188	133.268	244.479	72.779	113.58	97.184	77.301	114.627	92.182	0	76.605	0	131.177	0	324.936	191.681	16.424	7.143	35.206	2.705	12.921	0.975	0.975	0.27	0.27	0.445	0.445	0.478	0.478	0.711	0.711	0	0

Syrah Resources Limited

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