Syrah Resources Limited
SYR.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | -A$125,123 | -A$35,994 | -A$71,831 |
| Dep. & Amort. | A$0 | A$0 | A$15,891 | A$14,163 |
| Deferred Tax | A$0 | A$0 | A$0 | A$3,608 |
| Stock-Based Comp. | A$0 | A$0 | A$5,879 | A$3,812 |
| Change in WC | -A$9,046 | -A$6,428 | -A$19,448 | A$3,082 |
| Other Non-Cash | -A$69,595 | A$38,467 | -A$12,750 | -A$1,174 |
| Operating Cash Flow | -A$78,641 | -A$93,084 | -A$46,423 | -A$48,340 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$24,071 | -A$214,208 | -A$142,978 | -A$28,922 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | -A$4,360 | A$0 |
| Inv. Sales/Matur. | A$0 | A$8,431 | A$0 | A$0 |
| Other Inv. Act. | A$0 | -A$3,010 | -A$1,929 | A$3,148 |
| Investing Cash Flow | -A$24,071 | -A$208,787 | -A$149,268 | -A$25,774 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$47,008 | A$301,374 | -A$3,430 | A$21,050 |
| Stock Issued | A$64,145 | A$102,600 | A$180,777 | A$13,733 |
| Stock Repurch. | -A$2,045 | A$0 | -A$5,187 | -A$223 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$3,213 | -A$106,460 | A$77,764 | A$6,219 |
| Financing Cash Flow | A$105,895 | A$297,514 | A$249,924 | A$45,268 |
| Forex Effect | -A$605 | -A$4,505 | A$6,256 | A$4,441 |
| Net Chg. in Cash | A$2,578 | -A$8,862 | A$60,489 | -A$24,405 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$84,889 | A$132,753 | A$72,779 | A$97,184 |
| End Cash | A$87,467 | A$124,549 | A$133,268 | A$72,779 |
| Free Cash Flow | -A$102,712 | -A$314,573 | -A$189,401 | -A$77,262 |