SYR — Syrah Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$357.73m
- AU$747.36m
- $47.71m
Annual cashflow statement for Syrah Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| 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 |
| Changes in Working Capital | 1.31 | 0.472 | 0.135 | 1.74 | 2.06 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -33.6 | -32.9 | -35.1 | -31.2 | -59.9 |
| Capital Expenditures | -35.4 | -10.5 | -21.7 | -99.1 | -147 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.25 | -1.25 | 2.36 | -4.36 | 8.43 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -36.6 | -11.8 | -19.3 | -103 | -139 |
| Financing Cash Flow Items | -2.97 | -2.77 | -1.44 | -6.17 | -1.91 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 73.6 | 38.5 | 32.8 | 172 | 196 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.43 | -5.58 | -22.1 | 37.5 | -5.49 |