tiprankstipranks
Syrah Resources (AU:SYR)
ASX:SYR
Holding AU:SYR?
Track your performance easily

Syrah Resources (SYR) Cash flow

100 Followers

Syrah Resources Cash Flow

AU:SYR's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, AU:SYR's free cash flow was decreased by $-73.54M and operating cash flow was $-8.99M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Jun 15
Operating Cash Flow
$ -21.75M$ -8.99M$ -12.76M-$ -4.70M
Investing Cash Flow
-$ -103.48M$ -19.34M$ -11.79M$ -13.83M
Financing Cash Flow
-$ 172.27M$ 32.76M$ 38.53M$ 3.32M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-$ 90.38M$ 52.91M$ 74.99M$ 6.88M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-$ 180.78M$ 13.73M$ 55.10M$ 3.34M
Issuance Of Debt
--$ 21.05M$ 273.13K$ 0.00
Repayment Of Debt
---$ -210.00K$ 0.00
Free Cash Flow
-$ -130.31M$ -56.78M$ -43.45M$ -18.15M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Syrah Resources Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis