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Syrah Resources (Syrah Resources) Other Cash Receipts from Operating Activities : $0.00 Mil (TTM As of Dec. 2023)


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What is Syrah Resources Other Cash Receipts from Operating Activities?

Syrah Resources's Other Cash Receipts from Operating Activities for the six months ended in Dec. 2023 was $0.00 Mil.

Syrah Resources's Other Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was $0.00 Mil.


Syrah Resources Other Cash Receipts from Operating Activities Historical Data

The historical data trend for Syrah Resources's Other Cash Receipts from Operating Activities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Syrah Resources Other Cash Receipts from Operating Activities Chart

Syrah Resources Annual Data
Trend Jun14 Jun15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Other Cash Receipts from Operating Activities
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Syrah Resources Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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Syrah Resources Other Cash Receipts from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Other Cash Receipts from Operating Activities represents cash flow received from other operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Other Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Syrah Resources Other Cash Receipts from Operating Activities Related Terms

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Syrah Resources (Syrah Resources) Business Description

Industry
Traded in Other Exchanges
Address
477 Collins Street, Level 7, Melbourne, VIC, AUS, 3000
Syrah Resources Ltd is an Australia-based company engaged in mining, mineral exploration, evaluation, and development. The company operates in three segments: Balama, Vidalia, and Corporate. All the company's revenue is derived from the Balama segment, where it produces and sells natural flake graphite from the Balama graphite mine in Mozambique. The company sells graphite globally to customers in Europe, China, India, the Americas, and other locations.

Syrah Resources (Syrah Resources) Headlines