Syrah Resources Ltd (SYR.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,071 | -145,998 | -99,117 | -21,622 | -10,537 |
| Purchase Of Investment | N/A | N/A | -4,360 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -1,019 | N/A | -86 | N/A |
| Other Investing Activity | 0 | 8,431 | 0 | 2,363 | -1,252 |
| Investing Cash Flow | $-24,071 | $-138,586 | $-103,477 | $-19,345 | $-11,789 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 49,215 | 200,042 | N/A | 21,050 | 210 |
| Debt Repayment | -2,207 | N/A | N/A | N/A | -210 |
| Common Stock Issued | 64,145 | N/A | 180,777 | 13,733 | 42,363 |
| Common Stock Repurchased | -2,045 | N/A | -5,187 | -223 | -1,554 |
| Other Financing Activity | -3,213 | -4,476 | -3,321 | -1,798 | -2,278 |
| Financing Cash Flow | $105,895 | $195,566 | $172,269 | $32,762 | $38,531 |
| Exchange Rate Effect | -605 | -2,595 | -134 | -427 | 589 |
| Beginning Cash Position | 84,889 | 90,376 | 52,914 | 74,992 | 80,577 |
| End Cash Position | 87,467 | 84,889 | 90,376 | 52,914 | 74,992 |
| Net Cash Flow | $3,183 | $-2,892 | $37,596 | $-21,651 | $-6,174 |
| Free Cash Flow | |||||
| Capital Expenditure | -24,071 | -147,017 | -99,117 | -21,708 | -10,537 |
| Free Cash Flow | -24,071 | -147,017 | -99,117 | -21,708 | -10,537 |