Sierra Rutile Holdings Limited (SRX.AX)
AUD 0.18
(-1.13%)
AUD 0.18
(-1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.76 Million | 43.34 Million | 4.01 Million | 19.09 Million | 8.57 Million | 40.74 Million |
| Net Income | -20.1 Million | 73.39 Million | 6.78 Million | -13.19 Million | -9.46 Million | 9.89 Million |
| Depreciation & Amortization | 3.51 Million | -20.92 Million | 32.13 Million | 20.68 Million | 20.96 Million | 17.6 Million |
| Deferred income taxes | - | 4.84 Million | 4.58 Million | - | - | - |
| Stock-based compensation | 514.31 Million | 222.2 Million | 1.08 Billion | 765 Thousand | 777 Thousand | 1.29 Million |
| Change in working capital | -24.36 Million | -5.07 Million | -8.73 Million | 2.83 Million | -4.91 Million | 19.16 Million |
| Other non-cash items | -481.11 Million | -9.13 Million | -1.11 Billion | 8 Million | 1.21 Million | -7.23 Million |
| Investing Cash Flow | -22.1 Million | -64.84 Million | 16.56 Million | -31.06 Million | -19.82 Million | -39.9 Million |
| Investments in PPE | -24.6 Million | -19.84 Million | - | -31.01 Million | -19.66 Million | -39.56 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -45 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.5 Million | -45 Million | - | -43 Thousand | -161 Thousand | -333 Thousand |
| Financing Cash Flow | - | 33.36 Million | 6.18 Million | 8.61 Million | -4.93 Million | 16.63 Million |
| Debt repayment | - | -11.63 Million | -6.18 Million | -9.19 Million | -4.93 Million | -15.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 45 Million | 6.18 Million | -583 Thousand | - | 1.08 Million |
| Accounts receivables | -82 Thousand | -10.49 Million | -3.31 Million | 11.14 Million | -15.26 Million | 35.73 Million |
| Accounts payables | - | 1.21 Million | - | - | - | - |
| Inventory | -26.72 Million | 5.42 Million | -2.34 Million | -8.72 Million | 11.24 Million | -17.06 Million |
| Other working capital | 2.43 Million | -1.21 Million | -3.06 Million | 420 Thousand | -899 Thousand | 505 Thousand |
| Cash at beginning of period | 37.71 Million | 25.99 Million | - | 6.56 Million | 22.62 Million | 5.09 Million |
| Cash at end of period | 7.84 Million | 37.71 Million | 25.99 Million | 5.01 Million | 6.56 Million | 22.62 Million |
| Capital Expenditure | -24.6 Million | -19.84 Million | - | -31.01 Million | -19.66 Million | -39.56 Million |
| Effect of forex changes on cash | -4000.00 | -147 Thousand | -765 Thousand | 1.81 Million | 129 Thousand | 63 Thousand |
| Net cash flow / Change in cash | -29.86 Million | 11.71 Million | 25.99 Million | -1.54 Million | -16.06 Million | 17.53 Million |
| Free Cash Flow | -32.36 Million | 23.49 Million | 4.01 Million | -11.92 Million | -11.09 Million | 1.17 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.1 Million | -9.73 Million | -9.73 Million | -319 Thousand | -319 Thousand | 73.39 Million |
| Depreciation & Amortization | 3.51 Million | -3500.00 | -3500.00 | 1.76 Million | 1.76 Million | -20.92 Million |
| Deferred income taxes | - | - | - | - | - | 4.84 Million |
| Stock-based compensation | 514.31 Million | 256.95 Million | 256.95 Million | 199 Thousand | 199 Thousand | 222.2 Million |
| Change in working capital | -24.36 Million | -12.18 Million | -12.18 Million | - | - | -5.07 Million |
| Other non-cash items | -481.11 Million | -242.42 Million | -242.42 Million | 1.86 Million | 1.86 Million | -9.13 Million |
| Investing Cash Flow | -22.1 Million | -5.03 Million | -5.03 Million | -6.02 Million | -6.02 Million | -64.84 Million |
| Investments in PPE | -24.6 Million | -5.03 Million | -5.03 Million | -7.27 Million | -7.27 Million | -19.84 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -45 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.5 Million | - | - | 1.25 Million | 1.25 Million | -45 Million |
| Financing Cash Flow | - | - | - | - | - | 33.36 Million |
| Debt repayment | - | - | - | - | - | -11.63 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 45 Million |
| Accounts receivables | -82 Thousand | -41 Thousand | -41 Thousand | - | - | -10.49 Million |
| Accounts payables | - | - | - | - | - | 1.21 Million |
| Inventory | -26.72 Million | -13.36 Million | -13.36 Million | - | - | 5.42 Million |
| Other working capital | 2.43 Million | 1.21 Million | 1.21 Million | - | - | -1.21 Million |
| Cash at beginning of period | 37.71 Million | - | - | - | - | 25.99 Million |
| Cash at end of period | 7.84 Million | -12.41 Million | -12.41 Million | -2.51 Million | -2.51 Million | 37.71 Million |
| Capital Expenditure | -24.6 Million | -5.03 Million | -5.03 Million | -7.27 Million | -7.27 Million | -19.84 Million |
| Effect of forex changes on cash | -4000.00 | -2000.00 | -2000.00 | - | - | -147 Thousand |
| Net cash flow / Change in cash | -29.86 Million | -12.41 Million | -12.41 Million | -2.51 Million | -2.51 Million | 11.71 Million |
| Free Cash Flow | -32.36 Million | -12.41 Million | -12.41 Million | -3.76 Million | -3.76 Million | 23.49 Million |
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6095
688386
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