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Company News Summary

Syrah Resources Reports Negative Cash Flow of $14.73m for the March 2019 Quarter

10 May 2019  |  19:04:00  |  Associate analysts  |  Increase  |  Decrease  |  

Original announcement: March Quarterly Activities and Cashflow Report

Syrah Resources reported negative cash flow of $14.73m for quarter ended 31 March 2019. Operating cash flow for the period was $(8.27m). Investing cash flow was $(6.46m). Financing cash flow was nil. Cash in hand at the end of the quarter was $62.42m.

Consolidated Statement of Cash Flow for the Quarter ended 31 March 2019

Current Quarter $US'000- 31 March 2019 Year to Date $US'000-3 Months
Net Operating Cash Flows (8,269) (8,269)
Net Investing Cash Flows (6,458) (6,458)
Total Operating and Investing Cash Flows (14,727) (14,727)
Net Financing Cash Flows 0 0
Net Increase (Decrease) in Cash Held (14,727) (14,727)
Cash at Beginning of Quarter/Year to Date 77,147 77,147
Cash at End of Quarter 62,420 62,420
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