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Syrah Resources (AU:SYR)
ASX:SYR
Australian Market

Syrah Resources (SYR) Cash flow

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Syrah Resources Cash Flow

AU:SYR's free cash flow for Q2 2025 was AU$-61.58M. For the 2025 fiscal year, AU:SYR's free cash flow was decreased by AU$211.86M and operating cash flow was AU$-54.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -78.64MAU$ -93.08MAU$ -46.42MAU$ -48.34MAU$ -49.58M
Investing Cash Flow
AU$ -24.07MAU$ -208.79MAU$ -149.27MAU$ -25.77MAU$ -17.12M
Financing Cash Flow
AU$ 105.89MAU$ 297.51MAU$ 249.92MAU$ 45.27MAU$ 57.73M
End Cash Position
AU$ 87.47MAU$ 124.55MAU$ 133.27MAU$ 72.78MAU$ 97.18M
Free Cash Flow
AU$ -102.71MAU$ -314.57MAU$ -189.40MAU$ -77.26MAU$ -64.88M
Currency in AUD

Syrah Resources Cash Flow