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Syrah Resources Limited (SRHYY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.32500.0000 (0.00%)
As of 09:10AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-45,335
-147,017
-99,117
-21,708
-10,537
-
Purchases of investments
-
-
-4,360
-
-
-
Sales/maturities of investments
8,431
8,431
-
-
-
-
Other investing activities
-1,738
8,431
-
2,363
-1,252
-1,248
Net cash used for investing activities
-47,073
-138,586
-103,477
-19,345
-11,789
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-210
-
Common stock issued
180,777
102,600
180,777
13,733
42,363
-
Common stock repurchased
-5,186
-
-5,187
-223
-1,554
-1,699
Other financing activities
-1,339
-2,562
-2,335
-583
-1,064
-
Net cash used provided by (used for) financing activities
173,036
195,566
172,269
32,762
38,531
-
Net change in cash
83,813
-2,892
37,596
-21,651
-6,174
-
Cash at beginning of period
85,270
90,376
52,914
74,992
80,577
-
Cash at end of period
169,083
84,889
90,376
52,914
74,992
-
Free cash flow
Capital expenditure
-45,335
-147,017
-99,117
-21,708
-10,537
-
Free cash flow
-87,485
-206,889
-130,313
-56,776
-43,453
-