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Syrah Resources (SYAAF)
OTHER OTC:SYAAF
US Market
SYAAF
Syrah Resources
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Syrah Resources (SYAAF) Cash flow

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Syrah Resources Cash Flow

SYAAF's free cash flow for Q4 2025 was AU$-45.27M. For the 2025 fiscal year, SYAAF's free cash flow was decreased by AU$-8.21M and operating cash flow was AU$-43.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -101.91MAU$ -78.64MAU$ -93.08MAU$ -46.42MAU$ -48.34M
Investing Cash Flow
AU$ -9.02MAU$ -24.07MAU$ -208.79MAU$ -149.27MAU$ -25.77M
Financing Cash Flow
AU$ 93.09MAU$ 105.89MAU$ 297.51MAU$ 249.92MAU$ 45.27M
End Cash Position
AU$ 115.60MAU$ 87.47MAU$ 124.55MAU$ 133.27MAU$ 72.78M
Free Cash Flow
AU$ -110.93MAU$ -102.71MAU$ -314.57MAU$ -189.40MAU$ -77.26M
Currency in AUD

Syrah Resources Cash Flow