Syrah Resources Limited (SRHYY)
USD 0.13
(0.0%)
USD 0.13
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -59.87 Million | -31.19 Million | -35.06 Million | -32.91 Million | -33.58 Million | -10.02 Million |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | -138.58 Million | -103.47 Million | -19.34 Million | -11.78 Million | -36.61 Million | -94.59 Million |
| Investments in PPE | -147.01 Million | -99.11 Million | -21.7 Million | -10.53 Million | -35.36 Million | -93.34 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -4.36 Million | - | - | - | - |
| Sales/Maturities of investments | 8.43 Million | - | - | - | - | - |
| Other Investing Activities | 8.43 Million | - | 2.36 Million | -1.25 Million | -1.24 Million | -1.24 Million |
| Financing Cash Flow | 195.56 Million | 172.26 Million | 32.76 Million | 38.53 Million | 73.62 Million | 70.53 Million |
| Debt repayment | -97.44 Million | - | -21.05 Million | -210 Thousand | -39.07 Million | - |
| 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 | 180.77 Million | 13.73 Million | 42.36 Million | 39.2 Million | 73.59 Million |
| Other Financing Activities | 92.96 Million | -3.32 Million | 19.25 Million | -1.06 Million | 36.11 Million | -693 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 90.37 Million | 52.91 Million | 74.99 Million | 80.57 Million | 77.14 Million | 111.91 Million |
| Cash at end of period | 84.88 Million | 90.37 Million | 52.91 Million | 74.99 Million | 80.57 Million | 77.14 Million |
| Capital Expenditure | -147.01 Million | -99.11 Million | -21.7 Million | -10.53 Million | -35.36 Million | -93.34 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 | -5.48 Million | 37.46 Million | -22.07 Million | -5.58 Million | 3.42 Million | -34.76 Million |
| Free Cash Flow | -206.88 Million | -130.31 Million | -56.77 Million | -43.45 Million | -68.94 Million | -103.37 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -66.86 Million | -47.51 Million | - | -23.33 Million | -37.19 Million | -19.3 Million |
| Depreciation & Amortization | 7.81 Million | 6.58 Million | - | 3.22 Million | 5.52 Million | 2.84 Million |
| Deferred income taxes | - | -17.85 Million | - | - | - | - |
| Stock-based compensation | - | 954 Thousand | - | 954 Thousand | 1.35 Million | 1.35 Million |
| Change in working capital | - | 2.23 Million | - | 2.23 Million | - | - |
| Other non-cash items | 34.29 Million | 16.43 Million | - | -425 Thousand | 17.54 Million | 2.51 Million |
| Investing Cash Flow | -23.31 Million | -79.08 Million | -138.58 Million | -38.34 Million | -61.9 Million | -30.95 Million |
| Investments in PPE | -23.31 Million | -79.23 Million | -147.01 Million | -37.83 Million | -70.33 Million | -35.16 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 8.43 Million | - | - | - |
| Other Investing Activities | - | 145.96 Thousand | 8.43 Million | -509.5 Thousand | 8.43 Million | 4.21 Million |
| Financing Cash Flow | 60.61 Million | 103.44 Million | 195.56 Million | 49.05 Million | 97.45 Million | 48.72 Million |
| Debt repayment | - | -5.41 Million | -97.44 Million | - | -98.95 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 62.14 Million | - | 102.6 Million | - | - | - |
| Other Financing Activities | -1.53 Million | 49.05 Million | 92.96 Million | 49.05 Million | 48.72 Million | 48.72 Million |
| Accounts receivables | - | 7.02 Million | - | 7.02 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -4.85 Million | - | -4.85 Million | - | - |
| Other working capital | - | 66 Thousand | - | 66 Thousand | - | - |
| Cash at beginning of period | 84.88 Million | 100.63 Million | 90.37 Million | -4.37 Million | 90.37 Million | -0.70 |
| Cash at end of period | 81.6 Million | 84.88 Million | 84.88 Million | -12.24 Million | 100.63 Million | 7.67 Million |
| Capital Expenditure | -23.31 Million | -79.23 Million | -147.01 Million | -37.83 Million | -70.33 Million | -35.16 Million |
| Effect of forex changes on cash | - | -1.24 Million | -2.59 Million | -1.24 Million | -53.5 Thousand | -53.5 Thousand |
| Net cash flow / Change in cash | -3.28 Million | -15.74 Million | -5.48 Million | -7.87 Million | 10.26 Million | 7.67 Million |
| Free Cash Flow | -63.69 Million | -116.9 Million | -206.88 Million | -55.17 Million | -95.51 Million | -47.75 Million |
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