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Syrah Resources Ltd (SYR)

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  • 0.115
  • 0.0000.00%
20min DelayMarket Closed May 1 16:00 AET
265.09MMarket Cap-0.96P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Syrah Resources Ltd (SYR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-11.67%28.36M
-43.00%32.1M
-42.66%56.33M
287.34%98.23M
97.44%25.36M
-81.52%12.85M
69.52M
Revenue from customers
-11.67%28.36M
-43.00%32.1M
-42.66%56.33M
287.34%98.23M
97.44%25.36M
-81.52%12.85M
--69.52M
----
----
----
Cash paid
13.29%-98.65M
3.79%-113.78M
9.84%-118.25M
-116.57%-131.17M
-31.00%-60.56M
55.72%-46.23M
-838.33%-104.42M
6.54%-11.13M
-41.67%-11.91M
-196.22%-8.41M
Payments to suppliers for goods and services
13.29%-98.65M
3.79%-113.78M
9.84%-118.25M
-116.57%-131.17M
-31.00%-60.56M
55.72%-46.23M
-838.33%-104.42M
6.54%-11.13M
-41.67%-11.91M
-196.22%-8.41M
Direct interest received
-26.33%2.23M
47.49%3.03M
18.38%2.06M
1,185.93%1.74M
-71.40%135K
-64.02%472K
18.63%1.31M
-6.35%1.11M
-6.42%1.18M
821.96%1.26M
Direct tax refund paid
--11.7M
----
----
----
----
----
----
----
----
----
Operating cash flow
28.33%-56.36M
-31.35%-78.64M
-91.92%-59.87M
11.04%-31.2M
-6.54%-35.07M
1.99%-32.92M
-235.12%-33.59M
6.56%-10.02M
-50.16%-10.73M
-164.50%-7.14M
Investing cash flow
Cash flow from continuing investing activities
75.85%-5.81M
82.63%-24.07M
-33.93%-138.59M
-434.90%-103.48M
-64.09%-19.35M
67.80%-11.79M
61.30%-36.61M
25.51%-94.59M
-15.57%-126.98M
-831.89%-109.88M
Net PPE purchase and sale
75.85%-5.81M
83.51%-24.07M
-47.30%-146M
-358.41%-99.12M
-105.20%-21.62M
70.19%-10.54M
62.14%-35.34M
24.76%-93.34M
-12.91%-124.07M
-838.09%-109.88M
Net intangibles purchas and sale
----
----
---1.02M
----
---86K
----
-185.71%-20K
96.88%-7K
---224K
----
Net investment purchase and sale
----
----
----
---4.36M
----
----
----
----
----
----
Net other investing changes
----
----
--8.43M
----
288.74%2.36M
-0.32%-1.25M
-0.40%-1.25M
53.86%-1.24M
---2.69M
----
Cash from discontinued investing activities
Investing cash flow
75.85%-5.81M
82.63%-24.07M
-33.93%-138.59M
-434.90%-103.48M
-64.09%-19.35M
67.80%-11.79M
61.30%-36.61M
25.51%-94.59M
-15.57%-126.98M
-831.89%-109.88M
Financing cash flow
Cash flow from continuing financing activities
-52.14%50.68M
-45.85%105.9M
13.52%195.57M
425.82%172.27M
-14.97%32.76M
-47.67%38.53M
4.38%73.63M
-17.13%70.54M
-39.41%85.12M
-4.61%140.48M
Net issuance payments of debt
-83.65%7.69M
-76.50%47.01M
--200.04M
----
--21.05M
--0
--39.07M
----
----
----
Net common stock issuance
-29.48%43.79M
--62.1M
----
1,199.70%175.59M
-66.89%13.51M
8.80%40.81M
-47.34%37.51M
-16.47%71.23M
-39.29%85.28M
-4.61%140.48M
Interest paid (cash flow from financing activities)
----
----
-94.12%-1.91M
18.85%-986K
-0.08%-1.22M
4.56%-1.21M
---1.27M
----
----
----
Net other financing activities
74.98%-804K
37.30%-3.21M
-9.72%-5.12M
-300.51%-4.67M
45.21%-1.17M
36.74%-2.13M
-142.71%-3.36M
-341.40%-1.39M
---314K
----
Cash from discontinued financing activities
Financing cash flow
-52.14%50.68M
-45.85%105.9M
13.52%195.57M
425.82%172.27M
-14.97%32.76M
-47.67%38.53M
4.38%73.63M
-17.13%70.54M
-39.41%85.12M
-4.61%140.48M
Net cash flow
Beginning cash position
3.04%87.47M
-6.07%84.89M
70.80%90.38M
-29.44%52.91M
-6.93%74.99M
4.44%80.58M
-31.06%77.15M
-31.46%111.91M
16.64%163.28M
2,052.63%139.98M
Current changes in cash
-461.26%-11.5M
210.06%3.18M
-107.69%-2.89M
273.65%37.6M
-250.68%-21.65M
-280.05%-6.17M
110.06%3.43M
35.20%-34.08M
-324.21%-52.59M
-82.33%23.46M
Effect of exchange rate changes
284.96%1.12M
76.69%-605K
-1,836.57%-2.6M
68.62%-134K
-172.50%-427K
59,000.00%589K
99.85%-1K
-156.00%-686K
875.32%1.23M
-168.46%-158K
End cash Position
-11.87%77.09M
3.04%87.47M
-6.07%84.89M
70.80%90.38M
-29.44%52.91M
-6.93%74.99M
4.44%80.58M
-31.06%77.15M
-31.46%111.91M
17.04%163.28M
Free cash from
39.47%-62.18M
50.35%-102.71M
-58.76%-206.89M
-129.52%-130.31M
-30.66%-56.78M
36.98%-43.45M
33.30%-68.95M
23.44%-103.37M
-15.38%-135.02M
-695.53%-117.02M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -11.67%28.36M-43.00%32.1M-42.66%56.33M287.34%98.23M97.44%25.36M-81.52%12.85M69.52M
Revenue from customers -11.67%28.36M-43.00%32.1M-42.66%56.33M287.34%98.23M97.44%25.36M-81.52%12.85M--69.52M------------
Cash paid 13.29%-98.65M3.79%-113.78M9.84%-118.25M-116.57%-131.17M-31.00%-60.56M55.72%-46.23M-838.33%-104.42M6.54%-11.13M-41.67%-11.91M-196.22%-8.41M
Payments to suppliers for goods and services 13.29%-98.65M3.79%-113.78M9.84%-118.25M-116.57%-131.17M-31.00%-60.56M55.72%-46.23M-838.33%-104.42M6.54%-11.13M-41.67%-11.91M-196.22%-8.41M
Direct interest received -26.33%2.23M47.49%3.03M18.38%2.06M1,185.93%1.74M-71.40%135K-64.02%472K18.63%1.31M-6.35%1.11M-6.42%1.18M821.96%1.26M
Direct tax refund paid --11.7M------------------------------------
Operating cash flow 28.33%-56.36M-31.35%-78.64M-91.92%-59.87M11.04%-31.2M-6.54%-35.07M1.99%-32.92M-235.12%-33.59M6.56%-10.02M-50.16%-10.73M-164.50%-7.14M
Investing cash flow
Cash flow from continuing investing activities 75.85%-5.81M82.63%-24.07M-33.93%-138.59M-434.90%-103.48M-64.09%-19.35M67.80%-11.79M61.30%-36.61M25.51%-94.59M-15.57%-126.98M-831.89%-109.88M
Net PPE purchase and sale 75.85%-5.81M83.51%-24.07M-47.30%-146M-358.41%-99.12M-105.20%-21.62M70.19%-10.54M62.14%-35.34M24.76%-93.34M-12.91%-124.07M-838.09%-109.88M
Net intangibles purchas and sale -----------1.02M-------86K-----185.71%-20K96.88%-7K---224K----
Net investment purchase and sale ---------------4.36M------------------------
Net other investing changes ----------8.43M----288.74%2.36M-0.32%-1.25M-0.40%-1.25M53.86%-1.24M---2.69M----
Cash from discontinued investing activities
Investing cash flow 75.85%-5.81M82.63%-24.07M-33.93%-138.59M-434.90%-103.48M-64.09%-19.35M67.80%-11.79M61.30%-36.61M25.51%-94.59M-15.57%-126.98M-831.89%-109.88M
Financing cash flow
Cash flow from continuing financing activities -52.14%50.68M-45.85%105.9M13.52%195.57M425.82%172.27M-14.97%32.76M-47.67%38.53M4.38%73.63M-17.13%70.54M-39.41%85.12M-4.61%140.48M
Net issuance payments of debt -83.65%7.69M-76.50%47.01M--200.04M------21.05M--0--39.07M------------
Net common stock issuance -29.48%43.79M--62.1M----1,199.70%175.59M-66.89%13.51M8.80%40.81M-47.34%37.51M-16.47%71.23M-39.29%85.28M-4.61%140.48M
Interest paid (cash flow from financing activities) ---------94.12%-1.91M18.85%-986K-0.08%-1.22M4.56%-1.21M---1.27M------------
Net other financing activities 74.98%-804K37.30%-3.21M-9.72%-5.12M-300.51%-4.67M45.21%-1.17M36.74%-2.13M-142.71%-3.36M-341.40%-1.39M---314K----
Cash from discontinued financing activities
Financing cash flow -52.14%50.68M-45.85%105.9M13.52%195.57M425.82%172.27M-14.97%32.76M-47.67%38.53M4.38%73.63M-17.13%70.54M-39.41%85.12M-4.61%140.48M
Net cash flow
Beginning cash position 3.04%87.47M-6.07%84.89M70.80%90.38M-29.44%52.91M-6.93%74.99M4.44%80.58M-31.06%77.15M-31.46%111.91M16.64%163.28M2,052.63%139.98M
Current changes in cash -461.26%-11.5M210.06%3.18M-107.69%-2.89M273.65%37.6M-250.68%-21.65M-280.05%-6.17M110.06%3.43M35.20%-34.08M-324.21%-52.59M-82.33%23.46M
Effect of exchange rate changes 284.96%1.12M76.69%-605K-1,836.57%-2.6M68.62%-134K-172.50%-427K59,000.00%589K99.85%-1K-156.00%-686K875.32%1.23M-168.46%-158K
End cash Position -11.87%77.09M3.04%87.47M-6.07%84.89M70.80%90.38M-29.44%52.91M-6.93%74.99M4.44%80.58M-31.06%77.15M-31.46%111.91M17.04%163.28M
Free cash from 39.47%-62.18M50.35%-102.71M-58.76%-206.89M-129.52%-130.31M-30.66%-56.78M36.98%-43.45M33.30%-68.95M23.44%-103.37M-15.38%-135.02M-695.53%-117.02M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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