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Sayona Mining Limited (SYA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0260-0.0020 (-7.14%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-128,729
-128,729
-193,362
-148,687
-4,305
-
Acquisitions, net
-
-
-
-105,264
-
-
Purchases of investments
-
-
-14,431
-
-
-
Sales/maturities of investments
14,690
14,690
-
-
-
-
Other investing activities
-
-
-
-1,884
-
-
Net cash used for investing activities
-114,039
-114,039
-207,730
-255,835
-4,305
-
Cash flows from financing activities
Debt repayment
-2,728
-2,728
-776
-
-8,044
-783.79
Common stock issued
37,399
37,399
231,870
423,876
46,492
-
Common stock repurchased
-1,211
-1,211
-9,959
-15,578
-2,168
-
Other financing activities
26,878
26,878
77,806
16,468
6,461
-
Net cash used provided by (used for) financing activities
60,338
60,338
299,051
424,767
50,784
-
Net change in cash
-118,337
-118,337
24,841
148,478
35,305
-
Cash at beginning of period
211,119
211,119
184,559
35,503
492.66
-
Cash at end of period
90,624
90,624
211,119
184,559
35,503
-
Free cash flow
Capital expenditure
-128,729
-128,729
-193,362
-148,687
-4,305
-
Free cash flow
-193,365
-193,365
-259,842
-169,141
-15,480
-