SYR.AX ASX
Syrah Resources Limited
1W: -13.9%
1M: -38.2%
3M: -40.9%
YTD: -71.1%
1Y: -75.7%
3Y: -88.0%
5Y: -94.8%
A$0.07 ($0.05)
-0.00 (-4.29%)
Weekly Expected Move ±10.0%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$102M
-29.6% ▼
Capital Expenditures
$9M
+62.5% ▲
5Y CAGR: -10.0%
Free Cash Flow
-$111M
-8.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$26M
-1095.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$72M | -$36M | -$125M | $0 | -$152M |
| Depreciation & Amort. | $14M | $16M | $0 | $0 | $32M |
| Stock-Based Comp. | $4M | $6M | $0 | $0 | $0 |
| Change in Working Capital | $3M | -$19M | -$6M | -$9M | -$3M |
| Other Non-Cash Items | -$1M | -$13M | $38M | -$70M | $21M |
| Operating Cash Flow | -$48M | -$46M | -$93M | -$79M | -$102M |
| — Investing Activities — | |||||
| Capital Expenditures | -$29M | -$143M | -$214M | -$24M | -$9M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$4M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $8M | $0 | $0 |
| Other Investing | $3M | -$2M | -$3M | $0 | $0 |
| Investing Cash Flow | -$26M | -$149M | -$209M | -$24M | -$9M |
| — Financing Activities — | |||||
| Net Debt Issuance | $21M | -$3M | $301M | $47M | $26M |
| Stock Repurchased | -$223K | -$5M | $0 | -$2M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $6M | $62K | -$106M | -$3M | -$1M |
| Financing Cash Flow | $45M | $250M | $298M | $106M | $93M |
| Net Change in Cash | -$24M | $60M | -$9M | $3M | -$26M |
| Cash End of Period | $73M | $133M | $125M | $87M | $116M |
| Free Cash Flow | -$77M | -$189M | -$315M | -$103M | -$111M |