ASX - Delayed Quote • AUD
Syrah Resources Limited (SYR.AX)
At close: April 19 at 4:10 PM GMT+10
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-59,872.0000
-59,872.0000
-31,196.0000
-35,068.0000
-32,916.0000
Investing Cash Flow
-138,586.0000
-138,586.0000
-103,477.0000
-19,345.0000
-11,789.0000
Financing Cash Flow
195,566.0000
195,566.0000
172,269.0000
32,762.0000
38,531.0000
End Cash Position
84,889.0000
84,889.0000
90,376.0000
52,914.0000
74,992.0000
Capital Expenditure
-147,017.0000
-147,017.0000
-99,117.0000
-21,708.0000
-10,537.0000
Issuance of Capital Stock
102,600.0000
102,600.0000
180,777.0000
13,733.0000
42,363.0000
Issuance of Debt
97,442.0000
97,442.0000
--
21,050.0000
210.0000
Repayment of Debt
--
--
--
--
-210.0000
Repurchase of Capital Stock
-5,186.0000
--
-5,187.0000
-223.0000
-1,554.0000
Free Cash Flow
-206,889.0000
-206,889.0000
-130,313.0000
-56,776.0000
-43,453.0000
12/31/2020 - 9/11/2007
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