Sayona Mining Limited (SYA.AX)
AUD 0.02
(-4.0%)
AUD 0.02
(-4.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -64.63 Million | -66.48 Million | -13.64 Million | -11.17 Million | -3.57 Million | -2.59 Million |
| Net Income | -101.39 Million | -13.62 Million | 51.45 Million | -4.37 Million | -5.4 Million | -2.22 Million |
| Depreciation & Amortization | 33.77 Million | 6.16 Million | 50 Thousand | 51.75 Thousand | 53.56 Thousand | 9369.00 |
| Deferred income taxes | - | -72.02 Million | -2.03 Million | -7.79 Million | -101.6 Thousand | - |
| Stock-based compensation | 96 Thousand | 4.28 Million | 5.91 Million | 276.81 Thousand | 49.18 Thousand | - |
| Change in working capital | -17.44 Million | -55.3 Million | 2.04 Million | -7.36 Million | 114.92 Thousand | 232.07 Thousand |
| Other non-cash items | 115.8 Million | 64.03 Million | -71.08 Million | 8.03 Million | 1.71 Million | -609.25 Thousand |
| Investing Cash Flow | -114.03 Million | -129.92 Million | -237.44 Million | 2.19 Million | -3 Million | -5.85 Million |
| Investments in PPE | -128.72 Million | -193.36 Million | -32.02 Million | -4.3 Million | -3 Million | -5.85 Million |
| Acquisitions | - | 77.86 Million | -205.41 Million | 6.49 Million | - | - |
| Investment purchases | - | -14.43 Million | - | - | - | - |
| Sales/Maturities of investments | 14.69 Million | 14.36 Million | - | - | - | - |
| Other Investing Activities | 14.69 Million | -14.36 Million | -1.88 Million | - | - | - |
| Financing Cash Flow | 60.33 Million | 221.24 Million | 408.25 Million | 44.28 Million | 5.2 Million | -8018.00 |
| Debt repayment | -2.72 Million | -110 Thousand | -43 Thousand | -36.33 Thousand | -318.74 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.21 Million | -9.95 Million | -15.57 Million | -2.16 Million | -337.36 Thousand | -8034.00 |
| Common Stock Issuance | 36.18 Million | 221.91 Million | 408.29 Million | 44.32 Million | 4.92 Million | -8018.00 |
| Other Financing Activities | 26.87 Million | 299.27 Million | 424.76 Million | 50.78 Million | 5.84 Million | 8034.00 |
| Accounts receivables | -9.73 Million | -12.28 Million | 732 Thousand | -10.18 Million | 101.23 Thousand | 232.07 Thousand |
| Accounts payables | 19.03 Million | 4.46 Million | 3.25 Million | 2.76 Million | -46.52 Thousand | -689.93 Thousand |
| Inventory | -37.12 Million | -47.6 Million | - | - | - | 609.25 Thousand |
| Other working capital | 10.38 Million | 121 Thousand | -1.94 Million | 48.31 Thousand | 60.2 Thousand | 80.68 Thousand |
| Cash at beginning of period | 211.11 Million | 184.55 Million | 35.5 Million | 492.66 Thousand | 1.82 Million | 10.27 Million |
| Cash at end of period | 90.62 Million | 211.11 Million | 184.55 Million | 35.5 Million | 492.66 Thousand | 1.82 Million |
| Capital Expenditure | -128.72 Million | -193.36 Million | -32.02 Million | -4.3 Million | -3 Million | -5.85 Million |
| Effect of forex changes on cash | -2.15 Million | 1.71 Million | -8.11 Million | -294.85 Thousand | 39.13 Thousand | 5809.00 |
| Net cash flow / Change in cash | -120.49 Million | 26.56 Million | 149.05 Million | 35 Million | -1.32 Million | -8.45 Million |
| Free Cash Flow | -193.36 Million | -259.84 Million | -45.66 Million | -15.47 Million | -6.57 Million | -8.45 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -101.39 Million | -72.05 Million | -29.34 Million | 1.89 Million | -13.62 Million | -15.52 Million |
| Depreciation & Amortization | 33.77 Million | 25.46 Million | 15.57 Million | 6.02 Million | 6.16 Million | 136.12 Thousand |
| Deferred income taxes | - | - | -34.54 Million | 49.58 Million | -72.02 Million | 37.23 Million |
| Stock-based compensation | - | 12 Thousand | 84 Thousand | 4.28 Million | 4.28 Million | 375 Thousand |
| Change in working capital | -17.44 Million | 6.64 Million | -6.15 Million | -59.76 Million | -55.3 Million | -37.88 Million |
| Other non-cash items | 115.8 Million | -32.24 Million | 61.92 Million | -35.76 Million | 64.03 Million | -16.95 Million |
| Investing Cash Flow | -114.03 Million | -15.55 Million | -98.48 Million | -1.02 Million | -129.92 Million | -128.89 Million |
| Investments in PPE | -128.72 Million | -30.24 Million | -98.48 Million | -98.32 Million | -193.36 Million | -95.03 Million |
| Acquisitions | - | - | - | 77.86 Million | 77.86 Million | - |
| Investment purchases | - | - | - | 18.83 Thousand | -14.43 Million | -14.44 Million |
| Sales/Maturities of investments | 14.69 Million | 14.69 Million | - | - | 14.36 Million | - |
| Other Investing Activities | - | 14.69 Million | - | 19.41 Million | -14.36 Million | -19.41 Million |
| Financing Cash Flow | 60.33 Million | 20.98 Million | 39.35 Million | 156.6 Million | 221.24 Million | 64.64 Million |
| Debt repayment | -2.72 Million | -1.73 Million | -990 Thousand | - | -110 Thousand | -70 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.21 Million | - | - | - | -9.95 Million | - |
| Common Stock Issuance | 36.18 Million | - | 36.18 Million | 175.58 Million | 221.91 Million | 46.32 Million |
| Other Financing Activities | 26.87 Million | 20.98 Million | 4.15 Million | -18.39 Million | 299.27 Million | 18.39 Million |
| Accounts receivables | -9.73 Million | -1.67 Million | -8.06 Million | -12.28 Million | -12.28 Million | -12.94 Million |
| Accounts payables | 19.03 Million | -17.92 Million | 36.96 Million | - | 4.46 Million | - |
| Inventory | -37.12 Million | -4.92 Million | -32.19 Million | -47.6 Million | -47.6 Million | -6.34 Million |
| Other working capital | 10.38 Million | 13.23 Million | -2.85 Million | 121 Thousand | 121 Thousand | -18.59 Million |
| Cash at beginning of period | 211.11 Million | 157.98 Million | 211.11 Million | 87.22 Million | 184.55 Million | 184.55 Million |
| Cash at end of period | 90.62 Million | 90.62 Million | 157.98 Million | 211.11 Million | 211.11 Million | 87.22 Million |
| Capital Expenditure | -128.72 Million | -30.24 Million | -98.48 Million | -98.32 Million | -193.36 Million | -95.03 Million |
| Effect of forex changes on cash | -2.15 Million | -605 Thousand | -1.55 Million | 2.18 Million | 1.71 Million | -471 Thousand |
| Net cash flow / Change in cash | -120.49 Million | -67.35 Million | -53.13 Million | 123.89 Million | 26.56 Million | -97.33 Million |
| Free Cash Flow | -193.36 Million | -102.42 Million | -90.94 Million | -132.19 Million | -259.84 Million | -127.64 Million |
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