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Sayona Mining Ltd (SYA)

Sydney
Currency in AUD
0.030
0.000(0.00%)
Closed

SYA Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-3.58-11.18-13.64-66.48-64.64
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-37.9%-212.47%-22.07%-387.35%+2.77%
aa.aaaa.aaaa.aaaa.aaaa.aa-5.4-4.3851.46-11.05-101.4
aa.aaaa.aaaa.aaaa.aaaa.aa1.60.130.056.1641.04
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.110.44-67.19-6.2913.16
aa.aaaa.aaaa.aaaa.aaaa.aa0.11-7.362.04-55.3-17.44
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3-4.3-253.95-207.73-114.04
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+48.76%-43.41%-5,799.64%+18.2%+45.1%
aa.aaaa.aaaa.aaaa.aaaa.aa-3-4.3-32.03-193.36-128.73
aa.aaaa.aaaa.aaaa.aaaa.aa---0.06-
aa.aaaa.aaaa.aaaa.aaaa.aa---221.93--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----14.4314.69
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa5.2150.78424.77299.0560.34
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1.3335.01149.0626.56-120.5
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1.820.4935.5184.56211.12
aa.aaaa.aaaa.aaaa.aaaa.aa0.4935.5184.56211.1290.62
aa.aaaa.aaaa.aaaa.aaaa.aa-4.63-14-18.81-247.52-162.08
aa.aaaa.aaaa.aaaa.aaaa.aa+38.52%-202.07%-34.36%-1,216.25%+34.52%
aa.aaaa.aaaa.aaaa.aaaa.aa-45.73%-5.18%-4.48%-17.08%-52.26%
* In Millions of AUD (except for per share items)