Syrah Resources Limited (SYAAF)
USD 0.12
(-2.5%)
USD 0.12
(-2.5%)
| 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 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -33.55 Million | -33.55 Million | - | -48.73 Million | -23.33 Million | -36.66 Million |
| Depreciation & Amortization | 4.09 Million | 4.09 Million | - | 6.75 Million | 3.22 Million | 5.45 Million |
| Deferred income taxes | - | - | - | -18.19 Million | - | - |
| Stock-based compensation | 589.5 Thousand | 589.5 Thousand | - | 954 Thousand | 954 Thousand | 1.35 Million |
| Change in working capital | - | - | - | 2.23 Million | 2.23 Million | - |
| Other non-cash items | 8.67 Million | 8.67 Million | - | 16.4 Million | -425 Thousand | 17.29 Million |
| Investing Cash Flow | -11.65 Million | -11.65 Million | -138.58 Million | -82.22 Million | -38.34 Million | -61.02 Million |
| Investments in PPE | -11.65 Million | -11.65 Million | -147.01 Million | -82.52 Million | -37.83 Million | -69.33 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 8.43 Million | - | - | - |
| Other Investing Activities | - | - | 8.43 Million | 300.57 Thousand | -509.5 Thousand | 8.31 Million |
| Financing Cash Flow | 30.3 Million | 30.3 Million | 195.56 Million | 107.84 Million | 49.05 Million | 96.07 Million |
| Debt repayment | - | - | -97.44 Million | -7.32 Million | - | -97.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 62.93 Million | - | 102.6 Million | - | - | - |
| Other Financing Activities | 30.3 Million | 30.3 Million | 92.96 Million | 49.05 Million | 49.05 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 | 84.69 Million | - | 90.37 Million | 100.69 Million | -4.37 Million | 90.8 Million |
| Cash at end of period | 81.45 Million | -1.64 Million | 84.88 Million | 84.69 Million | -12.24 Million | 100.69 Million |
| Capital Expenditure | -11.65 Million | -11.65 Million | -147.01 Million | -82.52 Million | -37.83 Million | -69.33 Million |
| Effect of forex changes on cash | -101 Thousand | -101 Thousand | -2.59 Million | -1.24 Million | -1.24 Million | -53.5 Thousand |
| Net cash flow / Change in cash | -3.23 Million | -1.64 Million | -5.48 Million | -15.99 Million | -7.87 Million | 9.88 Million |
| Free Cash Flow | -31.84 Million | -31.84 Million | -206.88 Million | -121.61 Million | -55.17 Million | -94.16 Million |
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3336
6958
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