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Syrah Resources Reports Negative Cash Flow of $54.29m for the September 2016 Quarter

20 Dec 2016  |  19:29:00  |  Associate analysts  |  Increase  |  Decrease  |  

Original announcement: September Quarterly Activities and Cashflow Report

Syrah Resources reported negative cash flow of $54.29m for quarter ended 30 September 2016. Operating cash flow for the period was $(54.23m). Investing cash flow was nil. Financing cash flow was $(54,000). Cash in hand at the end of the quarter was $263.8m.

Consolidated Statement of Cash Flow for the Quarter ended 30 September 2016

Current Quarter $A'000- 30 September 2016 Year to Date $A'000-9 Months
Net Operating Cash Flows (54,234) (107,383)
Net Investing Cash Flows 0 (6)
Total Operating and Investing Cash Flows (54,234) (107,389)
Net Financing Cash Flows (54) 188,728
Net Increase (Decrease) in Cash Held (54,288) 81,339
Cash at Beginning of Quarter/Year to Date 325,971 191,594
Cash at End of Quarter 263,802 263,802
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