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Syrah Resources (SYAAF)
OTHER OTC:SYAAF
US Market

Syrah Resources (SYAAF) Cash flow

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Syrah Resources Cash Flow

SYAAF's free cash flow for Q2 2024 was AU$-95.48M. For the 2024 fiscal year, SYAAF's free cash flow was decreased by AU$-125.17M and operating cash flow was AU$-60.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
AU$ -93.08MAU$ -46.42MAU$ -48.34MAU$ -49.58MAU$ -50.16M
Investing Cash Flow
AU$ -208.79MAU$ -149.27MAU$ -25.77MAU$ -17.12MAU$ -52.68M
Financing Cash Flow
AU$ 297.51MAU$ 249.92MAU$ 45.27MAU$ 57.73MAU$ 107.77M
End Cash Position
AU$ 84.89MAU$ 133.27MAU$ 72.78MAU$ 97.18MAU$ 114.63M
Free Cash Flow
AU$ -314.57MAU$ -189.40MAU$ -77.26MAU$ -64.88MAU$ -101.04M
Currency in AUD

Syrah Resources Cash Flow

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