SYA — Sayona Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$247.04m
- AU$317.63m
- AU$200.87m
- 22
- 80
- 32
- 44
Annual cashflow statement for Sayona Mining, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | — | — | -9.28 | -115 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | -10.5 | 27.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.58 | -11.2 | -20.5 | -52.8 | -10.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.58 | -11.2 | -20.5 | -66.5 | -64.6 |
| Capital Expenditures | -3 | -4.3 | -32 | -193 | -129 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -224 | -14.4 | 14.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3 | -4.3 | -256 | -208 | -114 |
| Financing Cash Flow Items | — | 6.5 | 16.5 | 77.8 | 26.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.21 | 50.8 | 425 | 299 | 60.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.33 | 35 | 149 | 26.6 | -120 |