SYR — Syrah Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$227.31m
- AU$601.66m
- $47.71m
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 |