SSR Mining Inc. (SSR.AX)
AUD 11.08
(-2.72%)
AUD 11.08
(-2.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 421.72 Million | 160.89 Million | 608.98 Million | 348.61 Million | 134.19 Million | 59.76 Million |
| Net Income | -120.22 Million | 210.42 Million | 425.92 Million | 140.46 Million | 55.75 Million | -31 Thousand |
| Depreciation & Amortization | 774.06 Million | 127.6 Million | 256.42 Million | 83.79 Million | 84.34 Million | 65.2 Million |
| Deferred income taxes | -134.84 Million | -67.93 Million | -130.57 Million | 40.85 Million | 30.37 Million | 8.12 Million |
| Stock-based compensation | 5.17 Million | 6.47 Million | 14.79 Million | 15.85 Million | 14.42 Million | 2.15 Million |
| Change in working capital | -134.14 Million | -147.27 Million | -29.29 Million | 63.05 Million | -61.04 Million | -30.93 Million |
| Other non-cash items | 31.7 Million | 31.59 Million | 71.7 Million | 18.36 Million | 20.76 Million | 15.25 Million |
| Investing Cash Flow | -339.26 Million | -236.28 Million | -129.13 Million | 180.79 Million | -130.32 Million | -115.93 Million |
| Investments in PPE | -223.42 Million | -137.51 Million | -164.81 Million | -169.34 Million | -135.76 Million | -75.23 Million |
| Acquisitions | -119.92 Million | -170.06 Million | 2.5 Million | 270.44 Million | -2.41 Million | 1.73 Million |
| Investment purchases | -15.49 Million | -9 Million | -10.08 Million | -29.55 Million | -3.43 Million | -23.05 Million |
| Sales/Maturities of investments | 19.66 Million | 35.63 Million | 11.39 Million | 97.09 Million | 3.3 Million | 63.44 Million |
| Other Investing Activities | -83 Thousand | 44.67 Million | 31.85 Million | 12.13 Million | 7.98 Million | -82.81 Million |
| Financing Cash Flow | -182.25 Million | -271.78 Million | -319.76 Million | -173.2 Million | 80.55 Million | 20.51 Million |
| Debt repayment | -75.02 Million | -81.24 Million | -80.44 Million | -154.87 Million | -153.32 Million | - |
| Dividends payments | -57.67 Million | -58.79 Million | -43.23 Million | - | - | - |
| Common Stock Repurchased | -56.31 Million | -100.04 Million | -148.07 Million | -14.46 Million | - | - |
| Common Stock Issuance | 208 Thousand | 2.62 Million | 408 Thousand | - | 60 Thousand | - |
| Other Financing Activities | 6.54 Million | -34.32 Million | -48.02 Million | -3.86 Million | 233.81 Million | 20.51 Million |
| Accounts receivables | -57.46 Million | -78.68 Million | -1.32 Million | 5.13 Million | -66.34 Million | -4.23 Million |
| Accounts payables | -41.87 Million | 40.81 Million | -6.88 Million | 7.76 Million | 19.66 Million | 18.75 Million |
| Inventory | -33.34 Million | -108.18 Million | -20.84 Million | 79.1 Million | -10.87 Million | -40.14 Million |
| Other working capital | -1.46 Million | -1.22 Million | -243 Thousand | -28.93 Million | -3.49 Million | -5.3 Million |
| Cash at beginning of period | 689.1 Million | 1.05 Billion | 895.92 Million | 503.64 Million | 419.21 Million | 459.86 Million |
| Cash at end of period | 492.49 Million | 689.1 Million | 1.05 Billion | 860.63 Million | 503.64 Million | 419.21 Million |
| Capital Expenditure | -223.42 Million | -137.51 Million | -164.81 Million | -169.34 Million | -135.76 Million | -75.23 Million |
| Effect of forex changes on cash | -96.82 Million | -16.59 Million | -3.13 Million | 789 Thousand | 12 Thousand | -5 Million |
| Net cash flow / Change in cash | -196.61 Million | -363.75 Million | 156.94 Million | 356.99 Million | 84.43 Million | -40.65 Million |
| Free Cash Flow | 198.3 Million | 23.38 Million | 444.17 Million | 179.27 Million | -1.57 Million | -15.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.46 Million | -358.16 Million | -120.22 Million | -264.36 Million | -7.24 Million | 122.37 Million |
| Depreciation & Amortization | 23.01 Million | 38.39 Million | 774.06 Million | 576.69 Million | 84.13 Million | 59.55 Million |
| Deferred income taxes | -3.69 Million | -22.81 Million | -134.84 Million | -102.61 Million | 58.36 Million | -88.62 Million |
| Stock-based compensation | 968 Thousand | -3.94 Million | 5.17 Million | -1.11 Million | 2.76 Million | 1.47 Million |
| Change in working capital | -55.03 Million | -7.62 Million | -134.14 Million | -15.22 Million | -7.09 Million | -23.92 Million |
| Other non-cash items | -39.22 Million | 263 Million | 31.7 Million | 9.78 Million | 4.32 Million | 9.48 Million |
| Investing Cash Flow | -31.68 Million | -36.77 Million | -339.26 Million | -59.05 Million | -48.47 Million | -179.86 Million |
| Investments in PPE | -38.17 Million | -34.03 Million | -223.42 Million | -58.78 Million | -47.45 Million | -57.93 Million |
| Acquisitions | -103 Thousand | -122 Thousand | -119.92 Million | 261 Thousand | - | -119.92 Million |
| Investment purchases | -3.28 Million | -6.33 Million | -15.49 Million | -11.66 Million | -1.34 Million | -2 Million |
| Sales/Maturities of investments | 5.03 Million | 3.71 Million | 19.66 Million | 11.4 Million | 413 Thousand | 119.92 Million |
| Other Investing Activities | 6.49 Million | -2.74 Million | -83 Thousand | -261 Thousand | -83 Thousand | -119.92 Million |
| Financing Cash Flow | 1.48 Million | -10.82 Million | -182.25 Million | -24.45 Million | -46.67 Million | -72.94 Million |
| Debt repayment | -1.92 Million | -995 Thousand | -75.02 Million | -981 Thousand | -36.79 Million | -18.49 Million |
| Dividends payments | - | - | -57.67 Million | -14.5 Million | -14.37 Million | -14.34 Million |
| Common Stock Repurchased | - | -9.82 Million | -56.31 Million | -11.01 Million | - | -40.1 Million |
| Common Stock Issuance | - | - | 208 Thousand | - | - | 58.6 Million |
| Other Financing Activities | 3.41 Million | - | 6.54 Million | 2.04 Million | 4.5 Million | -58.6 Million |
| Accounts receivables | -8.1 Million | 37.79 Million | -57.46 Million | -7.29 Million | -18.21 Million | 28.82 Million |
| Accounts payables | -7.48 Million | -5.64 Million | -41.87 Million | -16.31 Million | -2.86 Million | -23.98 Million |
| Inventory | -30.24 Million | -47.83 Million | -33.34 Million | 8.59 Million | 14.43 Million | -28.35 Million |
| Other working capital | -97 Thousand | -193 Thousand | -1.46 Million | -217 Thousand | -458 Thousand | -411 Thousand |
| Cash at beginning of period | 467.11 Million | 492.49 Million | 689.1 Million | 437.77 Million | 412.8 Million | 595.81 Million |
| Cash at end of period | 358.4 Million | 467.11 Million | 492.49 Million | 492.49 Million | 437.77 Million | 412.8 Million |
| Capital Expenditure | -38.17 Million | -34.03 Million | -223.42 Million | -58.78 Million | -47.45 Million | -57.93 Million |
| Effect of forex changes on cash | -376 Thousand | -2.41 Million | -96.82 Million | -64.94 Million | -15.14 Million | -10.54 Million |
| Net cash flow / Change in cash | -108.7 Million | -25.38 Million | -196.61 Million | 54.71 Million | 24.97 Million | -183 Million |
| Free Cash Flow | -116.3 Million | -9.4 Million | 198.3 Million | 144.37 Million | 87.8 Million | 22.4 Million |
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