Syrah Resources Limited (SYR.AX)
AUD 0.18
(-2.78%)
AUD 0.18
(-2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -93.08 Million | -46.42 Million | -48.34 Million | -49.57 Million | -50.15 Million | -13.42 Million |
| Net Income | -126.4 Million | -35.99 Million | -71.83 Million | -88.41 Million | -187.85 Million | -38.79 Million |
| Depreciation & Amortization | 18.08 Million | 15.6 Million | 14.16 Million | 14.53 Million | 17.3 Million | 782.14 Thousand |
| Deferred income taxes | - | - | 3.6 Million | 3.93 Million | -39.28 Million | -2.5 Million |
| Stock-based compensation | 6.76 Million | 5.87 Million | 3.81 Million | 2.34 Million | 1.84 Million | - |
| Change in working capital | -6.42 Million | -19.44 Million | 3.08 Million | 9.88 Million | 7.23 Million | 914.73 Thousand |
| Other non-cash items | 21.66 Million | -6.58 Million | 28.06 Million | 29.06 Million | 179.88 Million | 27.32 Million |
| Investing Cash Flow | -208.78 Million | -149.26 Million | -25.77 Million | -17.12 Million | -52.68 Million | -126.68 Million |
| Investments in PPE | -221.48 Million | -142.97 Million | -28.92 Million | -15.3 Million | -50.88 Million | -125.02 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -4.36 Million | - | - | - | - |
| Sales/Maturities of investments | 8.43 Million | - | - | - | - | - |
| Other Investing Activities | 4.27 Million | -1.92 Million | 3.14 Million | -1.81 Million | -1.79 Million | -1.66 Million |
| Financing Cash Flow | 297.51 Million | 249.92 Million | 45.26 Million | 57.73 Million | 107.77 Million | 94.46 Million |
| Debt repayment | -301.37 Million | -3.42 Million | -28.04 Million | -210 Thousand | -39.07 Million | -928.13 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -5.18 Million | -223 Thousand | -1.55 Million | -1.69 Million | -2.36 Million |
| Common Stock Issuance | 102.6 Million | 253.29 Million | 17.99 Million | 59.27 Million | 110.19 Million | 95.39 Million |
| Other Financing Activities | 496.28 Million | 1.81 Million | 55.56 Million | 1.5 Million | -721.34 Thousand | 5.43 Million |
| Accounts receivables | 21.16 Million | -14.01 Million | -3.95 Million | 13.45 Million | -3.03 Million | 1 Million |
| Accounts payables | -17.94 Million | 6.24 Million | 13.04 Million | -6.28 Million | 10.19 Million | -585.27 Thousand |
| Inventory | -14.61 Million | -6.93 Million | -6.19 Million | 3.32 Million | 9.53 Million | - |
| Other working capital | 4.96 Million | -4.73 Million | 185.19 Thousand | -610.08 Thousand | 71.94 Thousand | 498.21 Thousand |
| Cash at beginning of period | 133.26 Million | 72.77 Million | 97.18 Million | 114.62 Million | 109.58 Million | 143.08 Million |
| Cash at end of period | 124.4 Million | 133.26 Million | 72.77 Million | 97.18 Million | 114.62 Million | 109.58 Million |
| Capital Expenditure | -221.48 Million | -142.97 Million | -28.92 Million | -15.3 Million | -50.88 Million | -125.02 Million |
| Effect of forex changes on cash | -2.59 Million | -134 Thousand | -427 Thousand | 589 Thousand | -1000.00 | -686 Thousand |
| Net cash flow / Change in cash | -8.86 Million | 60.48 Million | -24.4 Million | -17.44 Million | 5.04 Million | -33.49 Million |
| Free Cash Flow | -314.57 Million | -189.4 Million | -77.26 Million | -64.88 Million | -101.04 Million | -138.44 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -100.6 Million | -126.4 Million | -71.58 Million | -55.05 Million | -23.36 Million | -35.99 Million |
| Depreciation & Amortization | 12.28 Million | 18.08 Million | 9.92 Million | 8.18 Million | 8.3 Million | 15.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.76 Million | 6.76 Million | 2.79 Million | 4.05 Million | 4.07 Million | 5.87 Million |
| Change in working capital | - | -6.42 Million | 6.56 Million | - | -22.39 Million | -19.44 Million |
| Other non-cash items | 26.02 Million | 21.66 Million | 24.09 Million | 25.96 Million | 15.39 Million | -6.58 Million |
| Investing Cash Flow | -34.94 Million | -208.78 Million | -120.77 Million | -91.62 Million | -105 Million | -149.26 Million |
| Investments in PPE | -34.94 Million | -221.48 Million | -121.21 Million | -104.1 Million | -104.63 Million | -142.97 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -4.36 Million |
| Sales/Maturities of investments | - | 8.43 Million | - | - | - | - |
| Other Investing Activities | - | 4.27 Million | 441.51 Thousand | 12.48 Million | -369.51 Thousand | -1.92 Million |
| Financing Cash Flow | 90.86 Million | 297.51 Million | 158.41 Million | 144.25 Million | 16.56 Million | 249.92 Million |
| Debt repayment | -2.29 Million | -301.37 Million | -10.76 Million | -146.48 Million | - | -3.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -5.18 Million |
| Common Stock Issuance | 94.41 Million | 102.6 Million | - | - | 17.84 Million | 253.29 Million |
| Other Financing Activities | 93.16 Million | 496.28 Million | 143.95 Million | -2.23 Million | -2.55 Million | 1.81 Million |
| Accounts receivables | - | 21.16 Million | 20.61 Million | - | -14.27 Million | -14.01 Million |
| Accounts payables | - | -17.94 Million | - | - | - | 6.24 Million |
| Inventory | - | -14.61 Million | -14.23 Million | - | -7.06 Million | -6.93 Million |
| Other working capital | - | 4.96 Million | 193.67 Thousand | - | -1.05 Million | -4.73 Million |
| Cash at beginning of period | 124.4 Million | 133.26 Million | 151.18 Million | 133.26 Million | 244.47 Million | 72.77 Million |
| Cash at end of period | 122.34 Million | 124.4 Million | 124.4 Million | 151.18 Million | 133.26 Million | 133.26 Million |
| Capital Expenditure | -34.94 Million | -221.48 Million | -121.21 Million | -104.1 Million | -104.63 Million | -142.97 Million |
| Effect of forex changes on cash | -302.83 Thousand | -2.59 Million | -3.65 Million | -160.64 Thousand | 406.88 Thousand | -134 Thousand |
| Net cash flow / Change in cash | -2.06 Million | -8.86 Million | -26.78 Million | 17.91 Million | -111.21 Million | 60.48 Million |
| Free Cash Flow | -95.48 Million | -314.57 Million | -178.63 Million | -141.38 Million | -120.91 Million | -189.4 Million |
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